WisdomTree U.S. LargeCap Dividend FundDLN

WisdomTreeIncomeDividend Stocks#120 of 469 by YTD

$98.51

−3.3% last session

+13.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	+0.2%	−1.7%	+13.5%	+16.4%	+74.4%	+74.4%	+473.4%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6.4B
Expense ratio: 0.28%
Distribution yield: 1.8%
NAV: $100.63
Volume: 169K
Avg. volume 30D: 152K
High today: $102.16
Low today: $98.48
Previous close: $101.92
52-week high: $102.16
52-week low: $85.54
Our risk indicator: 3/5

DLN in One Breath

DLN Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#101DLNWisdomTree+13.5%$6.4B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DLN

$10,000 in DLN became

$17,445

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

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 $858B in 402 Dividend stocks ETFs

DLN$6.4B0.7%

SCHD$123B14.3%

VIG$109B12.7%

399 others$620B72.2%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
DLN	WisdomTreeThis fundRead Desk	0.28%	+13.5%	+16.4%	$6.4B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+13.5%

SCHD wins+18.8 pts

Past year

+38.7%

+16.4%

SCHD wins+22.3 pts

Fee

0.06%

0.28%

SCHD winslower fee

Yield

3.0%

1.8%

SCHD wins+1.2 pts

AUM

$123B

$6.4B

SCHD19.2× more

4–0SCHD wins

Schwab SCHD and WisdomTree DLN · year-to-date · as of Nov 6, 2026 · AUM not scored

DLN vs VOO

YTD

DLN · WisdomTree U.S. LargeCap Dividend Fund

+13.5%

VOO · S&P 500

+8.4%

Gap

5.1 pts

WisdomTree DLN and Vanguard VOO · YTD total return · as of Nov 6, 2026

DLN vs Its Peer Average

YTD

DLNAvsBPeer average

1D−3.3%−2.2%

1M+0.2%−0.5%

3M−1.7%−2.8%

YTD+13.5%+8.7%

1Y+16.4%+12.2%

3Y+74.4%+59.0%

5Y+74.4%+49.2%

6–1DLN wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DLN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.65%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−9.1%

52-week range

$98.51

$85.54−3.6% from the high$102.16

WisdomTree DLN · past-year price moves · as of Nov 6, 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 6, 2026

DLN

Payouts by Year

$0.12per share, Oct 2026

Distribution yield1.8%

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 today169K

Average volume · 30D152K

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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