Fund profile
DLN
WisdomTree U.S. LargeCap Dividend FundWisdomTree US LargeCap Dividend (DLN) — simplified ETF snapshot for research (not advice).
Current price
$99.77
Distribution yield
1.75%
Trailing 12 months
Expense ratio
0.280%
Annual fund cost
Holdings
~300
Fund-level estimate
Strategy
High yield
Site classification
Payout record
DLN dividend history — annual distribution per share
Total distributions WisdomTree U.S. LargeCap Dividend Fund paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$1.68
2025
Years with data
9
Within 2013–2025
Annual growth
+6.4%
Compound annual rate
Change over period
+110%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $1.68 | — | |
| 2024 | — | — | |
| 2023 | — | — | |
| 2022 | $1.56 | +17.3% | |
| 2021 | $1.33 | — | |
| 2020 | — | — | |
| 2019 | $1.33 | +9.0% | |
| 2018 | $1.22 | +14.0% | |
| 2017 | $1.07 | +0.9% | |
| 2016 | $1.06 | — | |
| 2015 | — | — | |
| 2014 | $0.87 | +8.7% | |
| 2013 | $0.80 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 300 total. It is a composition reference, not a complete portfolio file.
Largest holding
MSFT 4.82%
Microsoft Corp
Top 5 combined
16.02%
Largest five reported weights
Reported top set
25.35%
Top 10 combined
Site coverage
8/10
Holdings linked to site pages
NVIDIA Corp
Meta Platforms Inc Class A
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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