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DLN - WisdomTree U.S. LargeCap Dividend Fund (USD) (US97717W3079)

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(%)
US97717W3079
DLN ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
96,85 USD
每股资产净值 | 2026-06-12
2006-06-16
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
DLN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
WisdomTree U.S. LargeCap Dividend Index
基准
0.28 %
总成本比率
6.159,71 百万 USD
基金资产总量 | 2026-06-12
6.159,71 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    7,95 %
  • 1M
    1,62 %
  • 3M
    2,46 %
  • 6M
    11,24 %
  • 1Y
    21,01 %
  • 3Y
    64,65 %
  • 5Y
    -12,2 %
  • 10Y
    64,65 %
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报价 (DLN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DLN profile

The WisdomTree U.S. LargeCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W3079. Main exchange is NYSE Arca and ticker symbol is DLN. The total expense ratio is 0.28%. The WisdomTree U.S. LargeCap Dividend Fund (USD) pays dividends 12 time(s) per year.

结构 DLN 在 2026-05-14

下载结构至 Excel 文档
证券 值
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Apple Inc 3,24%
JPMorgan Chase & Co 3,14%
Microsoft Corp 3,06%
Broadcom Inc 2,54%
Exxon Mobil Corp 2,33%
Chevron Corp 1,92%
Johnson & Johnson 1,86%
Google Inc 1,65%
Philip Morris International Inc 1,53%
Google Inc 1,5%
AbbVie Inc 1,48%
Morgan Stanley 1,4%
Coca-Cola Co/The 1,33%
Cisco Systems Inc 1,28%
Procter & Gamble Co/The 1,26%
Merck & Co Inc/NJ 1,25%
UnitedHealth Group Inc 1,23%
Verizon Communications Inc 1,17%
Texas Instruments Inc 1,16%
Walmart Inc 1,14%
Eli Lilly & Co 1,1%
Goldman Sachs Group Inc 1,1%
PepsiCo Inc/NC 1,04%
AT&T Inc 1,03%
Home Depot Inc 1,02%
Bank of America Corp 1%
Amgen Inc 0,99%
Meta PlatformsInc. Cl A 0,97%
Wells Fargo & Co 0,95%
Visa Inc 0,9%
Pfizer Inc 0,86%
Gilead Sciences Inc 0,82%
International Business Machines Corp 0,78%
ConocoPhillips 0,72%
Altria Group Inc 0,71%
Nextera Energy 0,69%
Citigroup Inc 0,69%
Oracle Corp 0,69%
Bristol-Myers Squibb Co 0,63%
McDonalds Corp 0,63%
Duke Energy Corp 0,59%
Caterpillar Inc 0,58%
CVS Health Corp 0,58%
Micron Technology Inc 0,57%
Qualcomm Inc 0,56%
T-Mobile US Inc 0,56%
ProLogis Inc 0,56%
Comcast Corp 0,51%
RTX Corp 0,5%
Union Pacific Corp 0,5%
Lockheed Martin Corp 0,49%
LAM RESEARCH CORP 0,49%
Corning Inc 0,47%
Starbucks Corp 0,47%
Southern Co/The 0,46%
US Bancorp 0,46%
Honeywell International Inc 0,45%
BLACKROCK INC 0,42%
Welltower OP Inc 0,42%
American Electric Power Co Inc 0,41%
Kinder Morgan Inc/DE 0,41%
Simon Property Group Inc 0,4%
TransDigm Group Inc 0,4%
Analog Devices Inc 0,4%
Williams Cos Inc/The 0,4%
American Tower Corp 0,39%
Blackstone Inc 0,38%
PNC Financial Services Group Inc 0,38%
American Express Co 0,37%
Abbott Laboratories 0,37%
EOG Resources Inc 0,36%
TJX Cos Inc 0,36%
Equinix Inc 0,36%
Bank of New York Mellon Corp 0,36%
Truist Financial Corp 0,35%
Costco Wholesale Corp 0,34%
Ford Motor Co 0,34%
Mastercard Inc 0,33%
Realty Income Corp 0,33%
Lowe's Cos Inc 0,33%
General Dynamics Corp 0,32%
Applied Materials Inc 0,32%
Phillips 66 0,31%
Paccar Inc 0,31%
Target Corp 0,31%
KLA Corp 0,31%
General Electric Co 0,31%
Cummins Inc 0,3%
Public Storage 0,3%
Dominion Energy Inc 0,3%
Automatic Data Processing Inc 0,28%
Deere & Co 0,27%
Exelon Corp 0,27%
Newmont Mining Corp 0,27%
Digital Realty Trust Inc 0,27%
CME Group Inc 0,26%
Valero Energy Corp 0,26%
Charles Schwab Corp/The 0,25%
Colgate-Palmolive Co 0,25%
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