WisdomTree U.S. LargeCap Dividend FundDLN

WisdomTreeIncomeDividend Stocks#103 of 469 by YTD

$100.28

−0.1% last session

+15.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DLNS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.3%	+0.4%	+15.5%	+17.8%	+80.6%	+77.8%	+479.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.4B
Expense ratio: 0.28%
Distribution yield: 1.7%
NAV: $100.63
Volume: 124K
Avg. volume 30D: 155K
High today: $100.60
Low today: $100.13
Previous close: $100.43
52-week high: $101.83
52-week low: $85.54
Our risk indicator: 3/5

DLN in One Breath

DLN Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#85DLNWisdomTree+15.5%$6.4B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DLN

$10,000 in DLN became

$17,777

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DLN’s Top Holdings

Today

MSFTMicrosoft4.9%NVDA3.5%JPM2.8%AAPL2.5%XOM2.4%JNJ2.1%CVX2.0%ABBV2.0%META1.9%AVGO1.8%PM1.6%MRK1.6%LLY1.5%KO1.5%PG1.4%AMGN1.3%MS1.3%UNH1.2%CSCO1.1%GOOGL1.1%V1.1%TXN1.1%

MSFTMicrosoft4.9%NVDA3.5%JPM2.8%AAPL2.5%XOM2.4%JNJ2.1%CVX2.0%ABBV2.0%META1.9%AVGO1.8%PM1.6%MRK1.6%

TechnologyFinancial ServicesHealthcareConsumer DefensiveCommunication ServicesEnergy

WisdomTree DLN · 305 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DLN Holds

Today

Technology22.5%

MSFT 4.9 · NVDA 3.5 · AAPL 2.5 · AVGO 1.8 · CSCO 1.1 · TXN 1.1 · IBM

Financial Services17.1%

JPM 2.8 · MS 1.3 · V 1.1 · WFC 1.0 · GS · BAC · C

Healthcare14.0%

JNJ 2.1 · ABBV 2.0 · MRK 1.6 · LLY 1.5 · AMGN 1.3 · UNH 1.2 · GILD 1.0

Consumer Defensive8.8%

PM 1.6 · KO 1.5 · PG 1.4 · WMT 1.0 · PEP · MO · TGT

Communication Services8.3%

META 1.9 · GOOGL 1.1 · VZ 1.1 · GOOG · T · CMCSA · TMUS

Energy8.2%

XOM 2.4 · CVX 2.0 · COP · PSX · EOG · KMI · VLO

Industrials7.3%

LMT · RTX · UNP · CAT · TDG · GD · DE

WisdomTree DLN · share of the fund by sector · as of Oct 31, 2026

Microsoft’s Share of DLN

Today

4.9%

$49 of every $1,000 in DLN is Microsoft

Microsoft held by DLN

$316M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

WisdomTree DLN · each square = $10 of $1,000 · as of Oct 31, 2026

DLN’s Share of Dividend Stocks ETFs

Today

0.7%

of the $854B in 402 Dividend stocks ETFs

DLN$6.4B0.7%

SCHD$121B14.2%

VIG$109B12.8%

399 others$617B72.2%

Dividend stocks ETF AUM · Nov 4, 2026

DLN Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

DLN$0.28

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DLN

305 holdings · as of Oct 31, 2026

DLN

WisdomTree U.S. LargeCap Dividend Fund

Today

Technology22.5%MSFT4.9%NVDA3.5%AAPL2.5%AVGO1.8%CSCOTXNIBMMU QCOMORCL4 moreFinancial Services17.1%JPMMS V WFCGS BACC MA PNCBK AXP3 moreHealthcare14.0%JNJ2.1%ABBV2.0%MRKLLYAMGNUNHGILDPFEBMYCVSConsumer Defensive8.8%PM KO PG WMTPEPMO TGTCOSTCommunication Services8.3%METAGOOGLVZ GOOGT CMCSAEnergy8.2%XOM2.4%CVXCOPPSXIndustrials7.3%LMTRTXUNPCATTDGUtilities4.9%NEEDUKConsumer Cyclical4.2%HD MCDSBUXReal Estate3.6%PLDO EQR

Technology22.5%MSFT4.9%NVDA3.5%AAPLAVGOCSCOTXN11 moreFinancial Services17.1%JPMMS V WFCGS BAC11 moreHealthcare14.0%JNJABBVMRKLLYAMGNUNH5 moreConsumer Defensive8.8%PM KO PG WMTPEP3 moreCommunication Services8.3%METAGOOGLVZ GOOGT CMCSAEnergy8.2%XOMCVXCOP3 moreIndustrials7.3%4 moreUtilities4.9%Consumer Cyclical4.2%PLDSPGPSA1 more

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	4.94%
2	NVDA	Nvidia	3.52%
3	JPM	JPMorgan Chase &	2.84%
4	AAPL	Apple	2.49%
5	XOM	Exxonmobil	2.42%
6	JNJ	Johnson & Johnson	2.10%
7	CVX	Chevron	2.00%
8	ABBV	AbbVie	1.97%
9	META	META PlatformsInc	1.87%
10	AVGO	Broadcom	1.80%

TechnologyFinancial ServicesHealthcareConsumer DefensiveCommunication ServicesEnergyIndustrialsUtilitiesConsumer CyclicalReal EstateBasic MaterialsOther

WisdomTree DLN · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 39.4%

How It Compares

DLN

WisdomTree U.S. LargeCap Dividend Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DLN	WisdomTreeThis fundRead Desk	0.28%	+15.5%	+17.8%	$6.4B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DLN head to head with SCHD →

SCHD vs DLN

YTD

SCHDSchwab · Dividend stocksDLNWisdomTree · Dividend stocks

Year to date

+32.8%

+15.5%

SCHD wins+17.3 pts

Past year

+37.6%

+17.8%

SCHD wins+19.8 pts

Fee

0.06%

0.28%

SCHD winslower fee

Yield

3.0%

1.7%

SCHD wins+1.2 pts

AUM

$121B

$6.4B

SCHD19.0× more

4–0SCHD wins

Schwab SCHD and WisdomTree DLN · year-to-date · as of Nov 4, 2026 · AUM not scored

DLN vs VOO

YTD

DLN · WisdomTree U.S. LargeCap Dividend Fund

+15.5%

VOO · S&P 500

+11.5%

Gap

4.0 pts

WisdomTree DLN and Vanguard VOO · YTD total return · as of Nov 4, 2026

DLN vs Its Peer Average

YTD

DLNAvsBPeer average

1D−0.1%−0.2%

1M+2.3%+0.1%

3M+0.4%−1.6%

YTD+15.5%+9.4%

1Y+17.8%+12.1%

3Y+80.6%+61.7%

5Y+77.8%+48.9%

7–0DLN wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DLN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.88%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−8.4%

52-week range

$100.28

$85.54−1.5% from the high$101.83

WisdomTree DLN · past-year price moves · as of Nov 4, 2026

DLN

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W307

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DLN · fund facts · as of Nov 4, 2026

DLN

Payouts by Year

$0.12per share, Oct 2026

Distribution yield1.7%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$1.74 a share

WisdomTree DLN · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$100.63

Premium / discount[…]

Median spread · 30D[…]

Volume today124K

Average volume · 30D155K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.12
Sep 25, 2026	Sep 29, 2026	$0.20
Aug 26, 2026	Aug 28, 2026	$0.13
Jul 28, 2026	Jul 30, 2026	$0.10
Jun 25, 2026	Jun 29, 2026	$0.20
May 26, 2026	May 28, 2026	$0.13
Apr 27, 2026	Apr 29, 2026	$0.12
Mar 26, 2026	Mar 30, 2026	$0.20
Feb 24, 2026	Feb 26, 2026	$0.12
Jan 27, 2026	Jan 29, 2026	$0.0550
Dec 26, 2025	Dec 30, 2025	$0.27
Nov 24, 2025	Nov 26, 2025	$0.0950

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