DLNWisdomTree U.S. LargeCap Dividend Fund
Dividend & Income ETF · WisdomTree
Holdings as of Mar 31, 2026
DLN is a Dividend & Income ETF from WisdomTree holding 309 positions as of Mar 31, 2026, with $6.4B in assets and a 0.28% net expense ratio. Its largest positions are NVDA (3.4%), JPM (3.3%) and MSFT (3.0%); the top 10 holdings account for 24.7% of the portfolio. By sector it leans Information Technology (17.8%) and Financials (17.6%). It yields 1.71% on a trailing-12-month basis.
- Issuer
- WisdomTree
- Holdings
- 309
- Net Assets
- $6.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.28%per latest SEC prospectus filing
- TTM Yield
- 1.71%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +15.4%
- 1Y
- +22.8%
- 3Y (ann.)
- +18.3%
- 5Y (ann.)
- +12.7%
- 10Y (ann.)
- +12.7%
A $10,000 investment 10 years ago would be worth $33,084 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 17.8% |
|---|---|
| Financials | 17.6% |
| Health Care | 13.4% |
| Consumer Staples | 9.5% |
| Energy | 9.4% |
| Other Sectors | 32.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 3.38% |
| 2 |  JPMJPMorgan Chase & Co. COM | 3.29% |
| 3 |  MSFTMicrosoft Corp. COM | 2.96% |
| 4 |  AAPLApple Inc. COM | 2.95% |
| 5 |  XOMExxon Mobil Corp. COM | 2.77% |
| 6 |  CVXChevron Corp. COM | 2.27% |
| 7 |  JNJJohnson & Johnson COM | 2.11% |
| 8 |  AVGOBroadcom Inc COM | 1.91% |
| 9 |  ABBVAbbVie Inc. COM | 1.63% |
| 10 |  PMPhilip Morris International Inc. COM | 1.41% |
| 11 |  MRKMerck & Co., Inc COM | 1.41% |
| 12 |  PGThe Procter & Gamble Co. COM | 1.37% |
| 13 |  KOCoca-Cola Co (The) COM | 1.34% |
| 14 |  VZVerizon Communications Inc. COM | 1.33% |
| 15 |  TAT&T Inc COM | 1.29% |
| 16 |  MSMorgan Stanley COM NEW | 1.27% |
| 17 |  GOOGLAlphabet Inc. CAP STK CL A | 1.26% |
| 18 |  HDHome Depot Inc. COM | 1.18% |
| 19 |  PEPPepsico Inc COM | 1.17% |
| 20 |  GOOGAlphabet Inc. CAP STK CL C | 1.16% |
| 21 |  WMTWalmart Inc COM | 1.14% |
| 22 |  AMGNAmgen Inc. COM | 1.11% |
| 23 |  WFCWells Fargo & Co. COM | 1.09% |
| 24 |  LLYEli Lilly & Co. COM | 1.08% |
| 25 |  BACBank of America Corp. COM | 1.04% |
Showing the top 25 of 309 holdings. See the full DLN holdings list →
DLN alternatives
The closest Dividend & Income ETFs to DLN by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DGROiShares Core Dividend Growth ETF | 65% | 0.08%cheaper | $43.4B | Compare → |
 VYMVanguard High Dividend Yield Index Fund | 62% | 0.04%cheaper | $83.4B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 58% | 0.68%pricier | $11.3B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 57% | 0.29%pricier | $5.3B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 56% | 0.6%pricier | $3.2B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 55% | 0.04%cheaper | $113.6B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 53% | 0.28% | $17.2B | Compare → |
| 43% | 0.15%cheaper | $10.4B | Compare → |
Frequently Asked Questions
What is DLN's expense ratio?
DLN has a net expense ratio of 0.28%, per its latest SEC prospectus filing. That works out to about $28 a year on a $10,000 investment.
How many holdings does DLN have?
DLN held 309 positions as of Mar 31, 2026, per its latest official holdings data.
What are DLN's top 10 holdings?
DLN's largest positions are NVDA (3.4%), JPM (3.3%), MSFT (3.0%), AAPL (2.9%), XOM (2.8%), CVX (2.3%), JNJ (2.1%), AVGO (1.9%), ABBV (1.6%), PM (1.4%). Together they account for 24.7% of the portfolio.
What is DLN's dividend yield?
DLN yields 1.71% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DLN?
DLN has $6.4B in assets as of Aug 10, 2026.
What are good alternatives to DLN?
By portfolio overlap, the closest Dividend & Income ETFs to DLN are DGRO (65% overlap), VYM (62% overlap), SPYI (58% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.