WisdomTree U.S. LargeCap ... (DLN)
NYSEArca: DLN
· 실시간 가격 · USD
101.61
+0.61 (0.60%)
종가 기준: Aug 18, 2026, 3:59 PM
WisdomTree U.S. LargeCap Dividend Fund (DLN) ETF Price, Holdings & Analysis
0.60% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 6.26B |
| 순자산가치 | 101.00 |
| 베타 | 0.68 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.75 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2006 |
| 매도호가 | 0 |
| 거래량 | 109,294 |
| 평균 거래량 (20일) | 127,974 |
| 시가 | 101.14 |
| 전일 종가 | 101.00 |
| 당일 변동폭 | 101.00 - 101.23 |
| 52주 변동폭 | 84.60 - 101.83 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
DLN 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 20.74% |
| Financial Services | 18.32% |
| Healthcare | 13.49% |
| Consumer Defensive | 8.97% |
| Industrials | 7.83% |
배당 배당수익률 1.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.1050 | n/a |
| Jun 25, 2026 | $0.2050 | n/a |
| May 26, 2026 | $0.1300 | n/a |
| Apr 27, 2026 | $0.1200 | n/a |
| Mar 26, 2026 | $0.2050 | n/a |
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