Data Query
DLN
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| Net Asset Value: | Change: | Change: |
USD 62.25 | USD -0.07 | -0.11% |
| Price | Change: | Change: |
USD 62.25 | USD -0.09 | -0.14% |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree LargeCap Dividend Index. It attempts to invest all of its assets in the stocks that make up the index. 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.
Holdings
| Top 10 Holdings | |
| AT&T Inc | 3.63% |
| Exxon Mobil Corporation | 3.36% |
| Microsoft Corporation | 3.01% |
| Apple Inc | 2.70% |
| Johnson & Johnson | 2.62% |
| Chevron Corp | 2.51% |
| General Electric Co | 2.43% |
| Pfizer Inc | 2.39% |
| Verizon Communications Inc | 2.35% |
| Procter & Gamble Co | 2.18% |
| Weighting | 27.18% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.11 | 1.88 | 2.62 | 8.07 | 13.41 | 17.68 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
12.74 | 9.44 | 14.95 | 17.32 | 15.22 | 5.19 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 76,032.45 |
| P/E Ratio: | 16.76 |
| P/B Ratio: | 2.46 |
| Dividend Yield (% p.a): | 2.94 |
| Sharpe Ratio 3Yr: | 1.21 |
| r-Squared (3 Yr): | 94.83 |
| Std Dev 3 Year: | 12.33 |
| Alpha: | 4.37 |
| Beta: | 0.80 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,620,680,441 |
| Exp Ratio: | 0.28 |
| Number of Holdings: | 301 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2006-06-16 |
| Trading Symbols: | DLN |
| Trading & Liquidity | |
| Spread: | 0.035 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 8,315,361 |
| Average Daily Share Volume: | 133,368 |
Related Articles
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