Total Holdings
309
Portfolio diversification across 309 positions
DLN
(NYSEARCA)WisdomTree U.S. LargeCap Dividend Fund
$89.58-- (--)
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DLN ETF Holdings: WisdomTree U.S. LargeCap Dividend Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.74B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 3.43% |
| 2 |  | JPMorgan Chase & Co | Stock | 3.32% |
| 3 |  | Microsoft Corporation | Stock | 3.07% |
| 4 |  | Exxon Mobil Corporation | Stock | 2.97% |
| 5 |  | Apple Inc. | Stock | 2.97% |
| 6 |  | Chevron Corporation | Stock | 2.18% |
| 7 |  | Johnson & Johnson | Stock | 2.10% |
| 8 |  | Broadcom Inc | Stock | 1.99% |
| 9 |  | AbbVie Inc | Stock | 1.69% |
| 10 |  | Philip Morris International Inc | Stock | 1.51% |
| 11 |  | The Procter & Gamble Company | Stock | 1.46% |
| 12 |  | Merck & Co., Inc. | Stock | 1.42% |
| 13 |  | The Coca-Cola Company | Stock | 1.35% |
| 14 |  | The Home Depot, Inc | Stock | 1.34% |
| 15 |  | Verizon Communications Inc. | Stock | 1.31% |
| 16 |  | Alphabet Inc. | Stock | 1.30% |
| 17 |  | Morgan Stanley | Stock | 1.29% |
| 18 |  | AT&T Inc. | Stock | 1.26% |
| 19 |  | PepsiCo, Inc. | Stock | 1.18% |
| 20 | | Alphabet Inc. | Stock | 1.18% |
| 21 |  | Eli Lilly and Company | Stock | 1.16% |
| 22 |  | Wells Fargo & Company | Stock | 1.16% |
| 23 |  | Walmart Inc | Stock | 1.15% |
| 24 |  | Amgen Inc | Stock | 1.13% |
| 25 |  | Bank of America Corporation | Stock | 1.10% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 1.08% |
| 27 |  | Gilead Sciences, Inc | Stock | 1.00% |
| 28 |  | Pfizer Inc | Stock | 0.94% |
| 29 |  | Meta Platforms Inc | Stock | 0.93% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.93% |
| 31 |  | Visa Inc | Stock | 0.90% |
| 32 |  | Cisco Systems, Inc | Stock | 0.87% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.87% |
| 34 |  | McDonalds Corporation | Stock | 0.77% |
| 35 |  | International Business Machines Corporation | Stock | 0.73% |
| 36 | B BMY | Bristol-Myers Squibb Company | Stock | 0.71% |
| 37 |  | NextEra Energy, Inc | Stock | 0.69% |
| 38 |  | ConocoPhillips | Stock | 0.68% |
| 39 |  | Comcast Corporation | Stock | 0.67% |
| 40 |  | Altria Group, Inc | Stock | 0.67% |
| 41 |  | T-Mobile US, Inc | Stock | 0.66% |
| 42 |  | Citigroup Inc | Stock | 0.64% |
| 43 |  | Lockheed Martin Corporation | Stock | 0.63% |
| 44 |  | Duke Energy Corporation | Stock | 0.62% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.60% |
| 46 |  | Oracle Corporation | Stock | 0.57% |
| 47 |  | Prologis, Inc | Stock | 0.56% |
| 48 |  | Honeywell International Inc | Stock | 0.51% |
| 49 |  | Abbott Laboratories | Stock | 0.50% |
| 50 |  | Caterpillar Inc | Stock | 0.50% |
Frequently Asked Questions About WisdomTree U.S. LargeCap Dividend Fund Holdings
What are the top holdings in DLN?
WisdomTree U.S. LargeCap Dividend Fund (DLN) holds 309 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DLN's holdings table to analyze concentration risk.
What is DLN's sector allocation?
The Sector Allocation chart shows how DLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DLN invest in?
DLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DLN ETF?
DLN's diversification can be assessed by reviewing its 309 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.