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WisdomTree U.S. LargeCap ...

NYSEArca: DLN · Precio en tiempo real · USD
101.00
-0.56 (-0.55%)
Al cierre: Aug 17, 2026, 8:00 PM

WisdomTree U.S. LargeCap Dividend Fund (DLN) ETF Price, Holdings & Analysis

-0.55%

No hay datos disponibles

Precio de compra100.81
Capitalización de mercadon/a
AUM6.26B
NAV101.54
Beta0.68
EPS (ttm)n/a
Relación PE (ttm)22.62
Acciones en circulaciónn/a
Fecha de inicioJun 16, 2006
Precio de venta101.24
Volumen103,606
Volumen medio (20D)129,003
Abierto101.32
Cierre anterior101.56
Rango del día101.00 - 101.44
Rango de 52 semanas84.59 - 101.83
Participacionesn/a
Relación de gastos0.28%

Acerca de DLN

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil DLN
Fecha de inicio Jun 16, 2006
Proveedor Wisdomtree
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 24.73% de activos

NombreSímboloPeso
Microsoft CorpMSFT4.49%
Nvidia CorpNVDA3.52%
Jpmorgan Chase & CoJPM3.03%
Apple IncAAPL2.28%
Broadcom IncAVGO2.19%
Exxonmobil Holdings ...XOM2.06%
Johnson & JohnsonJNJ2.01%
Meta Platforms Inc C...META1.73%
Abbvie IncABBV1.71%
Chevron CorpCVX1.71%
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Dividendos Rendimiento de dividendos 1.71%

Ex-DividendoCantidadFecha de pago
Jul 28, 2026$0.1050n/a
Jun 25, 2026$0.2050n/a
May 26, 2026$0.1300n/a
Apr 27, 2026$0.1200n/a
Mar 26, 2026$0.2050n/a
Historial completo de dividendos