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ETFs

WisdomTree U.S. LargeCap Dividend Fund

DLN
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 16 2006
Expense Ratio
0.28%
Type
US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$6,320,354
AUM
$3,472,614,378
Associated Index
WisdomTree U.S. LargeCap Dividend Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
4.28%
MSFT
Microsoft Corporation
4.20%
XOM
Exxon Mobil Corp.
3.95%
CVX
Chevron Corp.
2.54%
ABBV
Abbvie Inc
2.40%
JPM
JPMorgan Chase & Co.
2.13%
MRK
Merck & Co Inc
1.76%
JNJ
Johnson & Johnson
1.73%
AVGO
Broadcom Inc
1.70%
KO
Coca-Cola Co
1.70%
Invest with DLN

What is DLN?

The WisdomTree U.S. LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree U.S. Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.

ETFs related toDLN

ETFs correlated to DLN include DTD, DGRO, VTV

DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
MGV
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF
IWX
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDLN

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with DLN using Composer

FAQ

DLN is a US Equities ETF. The WisdomTree U.S. LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree U.S. Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.

DLN tracks the WisdomTree U.S. LargeCap Dividend Index.

DLN dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

No, DLN is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DLN is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DLN is -0.0056%. This is the percent change in the value of DLN over the most recent 1-month period. The 3-month return on DLN is 0.0071%. This is the percent change in the value of DLN over the most recent 3-month period.

The standard deviation of DLN for the past year is 0.1469%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DLN include VIG, DFAS, and DFAT.

ETFs correlated to DLN include DTD, DGRO, and VTV.

ETFs that are inversely correlated to DLN include DOG, SDOW, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.