Total Holdings
311
Portfolio diversification across 311 positions
DLN
(NYSEARCA)WisdomTree U.S. LargeCap Dividend Fund
$99.77-- (--)
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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
$6.21B
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 |  | Microsoft Corporation | Stock | 3.79% |
| 2 |  | NVIDIA Corporation | Stock | 3.70% |
| 3 |  | JPMorgan Chase & Co | Stock | 3.27% |
| 4 |  | Apple Inc | Stock | 3.20% |
| 5 |  | Exxon Mobil Corporation | Stock | 2.23% |
| 6 |  | Broadcom Inc | Stock | 2.22% |
| 7 |  | Johnson & Johnson | Stock | 2.08% |
| 8 |  | Chevron Corporation | Stock | 1.90% |
| 9 |  | Meta Platforms, Inc. | Stock | 1.84% |
| 10 |  | AbbVie Inc. | Stock | 1.78% |
| 11 |  | Philip Morris International Inc. | Stock | 1.54% |
| 12 |  | Morgan Stanley | Stock | 1.53% |
| 13 |  | Alphabet Inc | Stock | 1.47% |
| 14 |  | Merck & Co., Inc. | Stock | 1.40% |
| 15 |  | The Coca-Cola Company | Stock | 1.40% |
| 16 |  | Cisco Systems, Inc | Stock | 1.35% |
| 17 | | Alphabet Inc | Stock | 1.34% |
| 18 |  | The Procter & Gamble Company | Stock | 1.31% |
| 19 |  | Eli Lilly and Company | Stock | 1.29% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 1.29% |
| 21 |  | Bank of America Corporation | Stock | 1.22% |
| 22 |  | The Goldman Sachs Group, Inc | Stock | 1.17% |
| 23 |  | Verizon Communications Inc | Stock | 1.16% |
| 24 |  | The Home Depot, Inc. | Stock | 1.12% |
| 25 |  | Amgen Inc. | Stock | 1.12% |
| 26 |  | Texas Instruments Incorporated | Stock | 1.11% |
| 27 |  | Wells Fargo & Company | Stock | 1.05% |
| 28 |  | Walmart Inc | Stock | 1.03% |
| 29 |  | PepsiCo, Inc | Stock | 1.01% |
| 30 |  | International Business Machines Corporation | Stock | 0.97% |
| 31 |  | AT&T Inc | Stock | 0.95% |
| 32 |  | Visa Inc | Stock | 0.89% |
| 33 |  | Pfizer Inc | Stock | 0.87% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.78% |
| 35 |  | Citigroup Inc | Stock | 0.76% |
| 36 |  | Micron Technology, Inc | Stock | 0.72% |
| 37 |  | Altria Group, Inc | Stock | 0.70% |
| 38 |  | ConocoPhillips | Stock | 0.69% |
| 39 |  | Oracle Corporation | Stock | 0.65% |
| 40 |  | McDonalds Corporation | Stock | 0.65% |
| 41 |  | Bristol-Myers Squibb Company | Stock | 0.63% |
| 42 |  | NextEra Energy, Inc | Stock | 0.61% |
| 43 |  | CVS Health Corporation | Stock | 0.60% |
| 44 |  | Lam Research Corporation | Stock | 0.59% |
| 45 |  | Duke Energy Corporation | Stock | 0.58% |
| 46 |  | Prologis, Inc | Stock | 0.57% |
| 47 |  | Caterpillar Inc | Stock | 0.57% |
| 48 |  | QUALCOMM Incorporated | Stock | 0.56% |
| 49 |  | T-Mobile US, Inc | Stock | 0.55% |
| 50 |  | Raytheon Technologies Corporation | Stock | 0.52% |
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 311 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 311 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.