ETF Research

DLN: WISDOMTREE U.S. LARGECAP DIVIDEND FUND

Generated from StockValueFinder data · Updated Oct 13, 2026 12:05 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Dec 23, 2021 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The WisdomTree U.S. LargeCap Dividend Fund (DLN) is an ETF designed to invest in large American companies that pay dividends. It focuses on major stocks within the U.S. market.

What the numbers show

The data shows that DLN has experienced growth in both its share price and its total return. It is important to know the difference between these two: price return only tracks how much the share price moves, while total return includes both price changes and the money paid out through distributions.

Here is a breakdown of the performance:

• Year-to-Date (YTD): The price return is approximately 11.74%, while the total return is approximately 13.23%.

• One-Year: The price return is approximately 13.11%, and the total return is approximately 15.24%.

• Three-Year: The price return is approximately 61.82%, and the total return is approximately 72.09%.

This ETF has a history of forward splits. The most recent occurred on December 23, 2021. In a forward split, each old share becomes multiple new shares. This means the price per share drops proportionally, but your total ownership stays the same. Because of this history, we use split-adjusted returns to show accurate growth.

Income and distribution explanation

DLN provides regular cash payments to investors. The current distribution yield is approximately 1.76%. This number describes the cash distributions relative to the current ETF price.

The fund typically pays out monthly, with 12 payments recorded over the last year. The trailing distributions are $1.735 per share. While distributions provide cash income, they are not the same as total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding the share price, the fund has an erosion-risk score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Top Holdings

The following are the top holdings in the fund (note that this is a partial list):

• Microsoft Corp (5.03%)

• NVIDIA Corp (4.06%)

• JPMorgan Chase & Co (2.89%)

• Apple Inc (2.49%)

• Meta Platforms Inc Class A (2.29%)

• ExxonMobil Holdings Corp (2.18%)

• Johnson & Johnson (2.10%)

• Broadcom Inc (2.01%)

• AbbVie Inc (1.81%)

• Chevron Corp (1.80%)

*Holdings are subject to change over time.*

Pros

• The fund has shown positive price and total returns over the one-year and three-year periods.

• It provides a regular, monthly distribution frequency.

• The erosion-risk score suggests no detected price erosion.

Cons

• The distribution yield is relatively modest compared to some high-yield funds.

• As with all ETFs, the value of your investment can change based on market movements.

Beginner takeaway

DLN is an ETF that focuses on large U.S. companies and pays out regular monthly distributions. When looking at this fund, it is helpful to look at the total return rather than just the price return, as the total return accounts for the extra money earned through distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

270 holdings available
# Holding Ticker Weight
1 MICROSOFT CORP MSFT 5.03%
2 NVIDIA CORP NVDA 4.06%
3 JPMORGAN CHASE & CO JPM 2.89%
4 APPLE INC AAPL 2.49%
5 META PLATFORMS INC CLASS A META 2.29%
6 EXXONMOBIL HOLDINGS CORP XOM 2.18%
7 JOHNSON & JOHNSON JNJ 2.10%
8 BROADCOM INC AVGO 2.01%
9 ABBVIE INC ABBV 1.81%
10 CHEVRON CORP CVX 1.80%
Show all 270 holdings
1. MICROSOFT CORP MSFT 5.03%
2. NVIDIA CORP NVDA 4.06%
3. JPMORGAN CHASE & CO JPM 2.89%
4. APPLE INC AAPL 2.49%
5. META PLATFORMS INC CLASS A META 2.29%
6. EXXONMOBIL HOLDINGS CORP XOM 2.18%
7. JOHNSON & JOHNSON JNJ 2.10%
8. BROADCOM INC AVGO 2.01%
9. ABBVIE INC ABBV 1.81%
10. CHEVRON CORP CVX 1.80%
11. MERCK & CO INC MRK 1.57%
12. PHILIP MORRIS INTERNATIONAL INC PM 1.50%
13. COCA-COLA CO KO 1.40%
14. ALPHABET INC CLASS A GOOGL 1.39%
15. MORGAN STANLEY MS 1.34%
16. ALPHABET INC CLASS C GOOG 1.27%
17. PROCTER & GAMBLE CO PG 1.27%
18. ELI LILLY AND CO LLY 1.25%
19. AMGEN INC AMGN 1.22%
20. CISCO SYSTEMS INC CSCO 1.17%
21. BLACKROCK INC BLK 0.40%
22. VALERO ENERGY CORP VLO 0.40%
23. PNC FINANCIAL SERVICES GROUP INC PNC 0.39%
24. SIMON PROPERTY GROUP INC SPG 0.39%
25. AMERICAN ELECTRIC POWER CO INC AEP 0.38%
26. AMERICAN TOWER CORP AMT 0.38%
27. BANK OF NEW YORK MELLON CORP BNY 0.37%
28. n/a DELL 0.37%
29. AMERICAN EXPRESS CO AXP 0.36%
30. ANALOG DEVICES INC ADI 0.36%
31. APPLIED MATERIALS INC AMAT 0.36%
32. AUTOMATIC DATA PROCESSING INC ADP 0.36%
33. EOG RESOURCES INC EOG 0.36%
34. KINDER MORGAN INC CLASS P KMI 0.36%
35. MASTERCARD INC CLASS A MA 0.36%
36. TRANSDIGM GROUP INC TDG 0.36%
37. CORNING INC GLW 0.34%
38. WILLIAMS COMPANIES INC WMB 0.34%
39. BLACKSTONE INC BX 0.33%
40. EQUINIX INC EQIX 0.33%
41. MARATHON PETROLEUM CORP MPC 0.33%
42. TRUIST FINANCIAL CORP TFC 0.33%
43. GE AEROSPACE GE 0.32%
44. TJX COMPANIES INC TJX 0.32%
45. DEERE & CO DE 0.31%
46. GENERAL DYNAMICS CORP GD 0.31%
47. KLA CORP KLAC 0.31%
48. COSTCO WHOLESALE CORP COST 0.30%
49. PACCAR INC PCAR 0.30%
50. DOMINION ENERGY INC D 0.29%
51. REALTY INCOME CORP O 0.29%
52. AMPHENOL CORP CLASS A APH 0.28%
53. PUBLIC STORAGE PSA 0.28%
54. CHARLES SCHWAB CORP SCHW 0.27%
55. FORD MOTOR CO F 0.27%
56. NEWMONT CORP NEM 0.27%
57. VIVMARK RESIDENTIAL VMRK 0.27%
58. LOWE'S COMPANIES INC LOW 0.26%
59. HEWLETT PACKARD ENTERPRISE CO HPE 0.25%
60. ILLINOIS TOOL WORKS INC ITW 0.25%
61. COLGATE-PALMOLIVE CO CL 0.24%
62. DIGITAL REALTY TRUST INC DLR 0.24%
63. EXELON CORP EXC 0.24%
64. METLIFE INC MET 0.24%
65. THE TRAVELERS COMPANIES INC TRV 0.24%
66. CAPITAL ONE FINANCIAL CORP COF 0.23%
67. THE WALT DISNEY CO DIS 0.23%
68. ALLSTATE CORP ALL 0.22%
69. CME GROUP INC CLASS A CME 0.22%
70. CUMMINS INC CMI 0.22%
71. THE CIGNA GROUP CI 0.22%
72. HONEYWELL INTERNATIONAL INC HON 0.21%
73. PRUDENTIAL FINANCIAL INC PRU 0.21%
74. MARSH MRSH 0.20%
75. 3M CO MMM 0.19%
76. BAKER HUGHES CO CLASS A BKR 0.19%
77. DEVON ENERGY CORP DVN 0.19%
78. FEDEX CORP FDX 0.19%
79. PARKER HANNIFIN CORP PH 0.19%
80. SALESFORCE INC CRM 0.19%
81. SEMPRA SRE 0.19%
82. AFLAC INC AFL 0.18%
83. DIAMONDBACK ENERGY INC FANG 0.18%
84. EMERSON ELECTRIC CO EMR 0.18%
85. FREEPORT-MCMORAN INC FCX 0.18%
86. KIMBERLY-CLARK CORP KMB 0.18%
87. VENTAS INC VTR 0.18%
88. ARCHER-DANIELS-MIDLAND CO ADM 0.17%
89. CONSOLIDATED EDISON INC ED 0.17%
90. IRON MOUNTAIN INC IRM 0.17%
91. OCCIDENTAL PETROLEUM CORP OXY 0.17%
92. STATE STREET CORP STT 0.17%
93. TARGA RESOURCES CORP TRGP 0.17%
94. CSX CORP CSX 0.16%
95. ENTERGY CORP ETR 0.16%
96. FIFTH THIRD BANCORP FITB 0.16%
97. GE VERNOVA INC GEV 0.16%
98. THE KRAFT HEINZ CO KHC 0.16%
99. THERMO FISHER SCIENTIFIC INC TMO 0.16%
100. XCEL ENERGY INC XEL 0.16%
101. EVERSOURCE ENERGY ES 0.15%
102. EXTRA SPACE STORAGE INC EXR 0.15%
103. FASTENAL CO FAST 0.15%
104. FIRSTENERGY CORP FE 0.15%
105. NORTHROP GRUMMAN CORP NOC 0.15%
106. AMEREN CORP AEE 0.14%
107. BECTON DICKINSON & CO BDX 0.14%
108. INTERCONTINENTAL EXCHANGE INC ICE 0.14%
109. NIKE INC CLASS B NKE 0.14%
110. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.14%
111. ROCKWELL AUTOMATION INC ROK 0.14%
112. SYSCO CORP SYY 0.14%
113. T. ROWE PRICE GROUP INC TROW 0.14%
114. WEC ENERGY GROUP INC WEC 0.14%
115. AMERICAN INTERNATIONAL GROUP INC AIG 0.13%
116. APOLLO GLOBAL MANAGEMENT INC APO 0.13%
117. BOOKING HOLDINGS INC BKNG 0.13%
118. EBAY INC EBAY 0.13%
119. EDISON INTERNATIONAL EIX 0.13%
120. M&T BANK CORP MTB 0.13%
121. MARVELL TECHNOLOGY INC MRVL 0.13%
122. PRINCIPAL FINANCIAL GROUP INC PFG 0.13%
123. REGIONS FINANCIAL CORP RF 0.13%
124. STRYKER CORP SYK 0.13%
125. CITIZENS FINANCIAL GROUP INC CFG 0.12%
126. DANAHER CORP DHR 0.12%
127. FERGUSON ENTERPRISES INC FERG 0.12%
128. KEYCORP KEY 0.12%
129. MOODYS CORP MCO 0.12%
130. S&P GLOBAL INC SPGI 0.12%
131. THE HARTFORD INSURANCE GROUP INC HIG 0.12%
132. ATMOS ENERGY CORP ATO 0.11%
133. DTE ENERGY CO DTE 0.11%
134. HCA HEALTHCARE INC HCA 0.11%
135. HUNTINGTON BANCSHARES INC HBAN 0.11%
136. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.11%
137. NORTHERN TRUST CORP NTRS 0.11%
138. WESTERN DIGITAL CORP WDC 0.11%
139. CARDINAL HEALTH INC CAH 0.10%
140. CINTAS CORP CTAS 0.10%
141. DARDEN RESTAURANTS INC DRI 0.10%
142. ECOLAB INC ECL 0.10%
143. GENERAL MILLS INC GIS 0.10%
144. L3HARRIS TECHNOLOGIES INC LHX 0.10%
145. NETAPP INC NTAP 0.10%
146. NUCOR CORP NUE 0.10%
147. PPL CORP PPL 0.10%
148. REPUBLIC SERVICES INC RSG 0.10%
149. SHERWIN-WILLIAMS CO SHW 0.10%
150. THE KROGER CO KR 0.10%
151. ALLIANT ENERGY CORP LNT 0.09%
152. HALLIBURTON CO HAL 0.09%
153. n/a ARES 0.09%
154. NISOURCE INC NI 0.09%
155. ROSS STORES INC ROST 0.09%
156. THE HERSHEY CO HSY 0.09%
157. YUM BRANDS INC YUM 0.09%
158. AMERICAN WATER WORKS CO INC AWK 0.08%
159. AMERIPRISE FINANCIAL INC AMP 0.08%
160. CHENIERE ENERGY INC LNG 0.08%
161. CMS ENERGY CORP CMS 0.08%
162. CONSTELLATION BRANDS INC CLASS A STZ 0.08%
163. DELTA AIR LINES INC DAL 0.08%
164. EVERGY INC EVRG 0.08%
165. GENERAL MOTORS CO GM 0.08%
166. LAS VEGAS SANDS CORP LVS 0.08%
167. MCKESSON CORP MCK 0.08%
168. MONOLITHIC POWER SYSTEMS INC MPWR 0.08%
169. MSCI INC MSCI 0.08%
170. NASDAQ INC NDAQ 0.08%
171. PPG INDUSTRIES INC PPG 0.08%
172. PROGRESSIVE CORP PGR 0.08%
173. SYNCHRONY FINANCIAL SYF 0.08%
174. CENTERPOINT ENERGY INC CNP 0.07%
175. CINCINNATI FINANCIAL CORP CINF 0.07%
176. CONSTELLATION ENERGY CORP CEG 0.07%
177. CORTEVA INC CTVA 0.07%
178. DOLLAR GENERAL CORP DG 0.07%
179. GENUINE PARTS CO GPC 0.07%
180. INTUIT INC INTU 0.07%
181. KKR & CO INC ORDINARY SHARES KKR 0.07%
182. PACKAGING CORP OF AMERICA PKG 0.07%
183. TYSON FOODS INC CLASS A TSN 0.07%
184. UNITED RENTALS INC URI 0.07%
185. W.W. GRAINGER INC GWW 0.07%
186. CBOE GLOBAL MARKETS INC CBOE 0.06%
187. D.R. HORTON INC DHI 0.06%
188. HILTON WORLDWIDE HOLDINGS INC HLT 0.06%
189. HOWMET AEROSPACE INC HWM 0.06%
190. PAYPAL HOLDINGS INC PYPL 0.06%
191. QUANTA SERVICES INC PWR 0.06%
192. REGENERON PHARMACEUTICALS INC REGN 0.06%
193. RESMED INC RMD 0.06%
194. SOUTHWEST AIRLINES CO LUV 0.06%
195. TAPESTRY INC TPR 0.06%
196. VERISIGN INC VRSN 0.06%
197. VERTIV HOLDINGS CO CLASS A VRT 0.06%
198. WILLIAMS-SONOMA INC WSM 0.06%
199. ZOETIS INC CLASS A ZTS 0.06%
200. AGILENT TECHNOLOGIES INC A 0.05%
201. AMETEK INC AME 0.05%
202. BNY DREYFUS TREASURY OBLGTNS CSH MGT INS DTRXX 0.05%
203. C.H. ROBINSON WORLDWIDE INC CHRW 0.05%
204. CENCORA INC COR 0.05%
205. CHURCH & DWIGHT CO INC CHD 0.05%
206. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.05%
207. n/a CTSH 0.05%
208. NET CURRENT ASSETS n/a 0.05%
209. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.05%
210. QUEST DIAGNOSTICS INC DGX 0.05%
211. RAYMOND JAMES FINANCIAL INC RJF 0.05%
212. SBA COMMUNICATIONS CORP CLASS A SBAC 0.05%
213. STEEL DYNAMICS INC STLD 0.05%
214. THE CARLYLE GROUP INC CG 0.05%
215. VISTRA CORP VST 0.05%
216. WISDOMTREE US TOTAL DIVIDEND ETF DTD 0.05%
217. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.04%
218. COMFORT SYSTEMS USA INC FIX 0.04%
219. DOVER CORP DOV 0.04%
220. EQT CORP EQT 0.04%
221. EXPEDIA GROUP INC EXPE 0.04%
222. HUBBELL INC HUBB 0.04%
223. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.04%
224. LABCORP HOLDINGS INC LH 0.04%
225. n/a EXPD 0.04%
226. n/a MKC 0.04%
227. n/a ODFL 0.04%
228. NRG ENERGY INC NRG 0.04%
229. TERADYNE INC TER 0.04%
230. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.04%
231. VULCAN MATERIALS CO VMC 0.04%
232. WR BERKLEY CORP WRB 0.04%
233. DICK'S SPORTING GOODS INC DKS 0.03%
234. GLOBAL PAYMENTS INC GPN 0.03%
235. LOEWS CORP L 0.03%
236. MARTIN MARIETTA MATERIALS INC MLM 0.03%
237. PULTEGROUP INC PHM 0.03%
238. RALPH LAUREN CORP CLASS A RL 0.03%
239. ROLLINS INC ROL 0.03%
240. TRACTOR SUPPLY CO TSCO 0.03%
241. UBIQUITI INC UI 0.03%
242. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.03%
243. XYLEM INC XYL 0.03%
244. EMCOR GROUP INC EME 0.02%
245. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.02%
246. FORTIVE CORP FTV 0.02%
247. FOX CORP CLASS A FOXA 0.02%
248. FOX CORP CLASS B FOX 0.02%
249. HEICO CORP CLASS A HEI-A 0.02%
250. JABIL INC JBL 0.02%
251. LEIDOS HOLDINGS INC LDOS 0.02%
252. LPL FINANCIAL HOLDINGS INC LPLA 0.02%
253. n/a GEHC 0.02%
254. n/a PSKY 0.02%
255. PG&E CORP PCG 0.02%
256. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.02%
257. TEXAS PACIFIC LAND CORP TPL 0.02%
258. VERALTO CORP VLTO 0.02%
259. VERISK ANALYTICS INC VRSK 0.02%
260. WEST PHARMACEUTICAL SERVICES INC WST 0.02%
261. WOODWARD INC WWD 0.02%
262. ZIMMER BIOMET HOLDINGS INC ZBH 0.02%
263. CASEY'S GENERAL STORES INC CASY 0.01%
264. CURTISS-WRIGHT CORP CW 0.01%
265. EQUIFAX INC EFX 0.01%
266. HEICO CORP HEI 0.01%
267. SOMNIGROUP INTERNATIONAL INC SGI 0.01%
268. TRADEWEB MARKETS INC TW 0.01%
269. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.01%
270. VENTURE GLOBAL INC ORDINARY SHARES CLASS A VG 0.01%
Holdings data last updated Oct 8, 2026 4:50 AM . Provider-reported weights may not sum exactly to 100%.
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