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WisdomTree U.S. LargeCap Dividend Fund (DLN) ETF Holdings & Analysis
ETFOther
What DLN does
Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 4.86% | |
| Nvidia Corp | 3.73% | |
| JPMorgan Chase & Co | 3.02% | |
| Apple Inc | 2.31% | |
| Johnson & Johnson | 2.06% | |
| Broadcom Inc | 2.04% | |
| Exxonmobil Holdings Corp | 2.03% | |
| Meta PlatformsInc. Cl A | 1.76% | |
| Chevron Corp | 1.72% | |
| AbbVie Inc | 1.71% |
Sector allocation
| Basic Materials | 1.08% |
| Cash & Others | 2.18% |
| Communication Services | 6.05% |
| Consumer Cyclical | 4.42% |
| Consumer Defensive | 8.69% |
| Energy | 7.86% |
| Financial Services | 19.38% |
| Healthcare | 14.03% |
| Industrials | 7.41% |
| Real Estate | 3.40% |
| Technology | 20.36% |
Geographic allocation
| United States | 97.80% |
| Other | 2.18% |
| Singapore | 0.02% |
PortView Portfolio Insights
PortView analyzes how DLN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DLN in PortView →Related securities
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Frequently asked questions
- What does DLN track?
- DLN is the WisdomTree U.S. LargeCap Dividend Fund, a Other ETF.
- What is the expense ratio of DLN?
- Expense ratio data for DLN is shown on the page when available from our data provider.
- What are the largest holdings in DLN?
- Top holdings include MSFT, NVDA, JPM, AAPL, JNJ.
- How can PortView analyze DLN overlap with other ETFs?
- PortView computes the holdings overlap between DLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.