WisdomTree U.S. LargeCap Dividend Fund

Fund Profile

Fund profile

Tickers

DLN

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$4.32 bn

Liabilities

$2.21 mm

Net assets

$4.32 bn

Number of holdings

307.00

DLN stock data

1M 3M 6M 1Y

Top 200 of 307 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	159.92 mm	686.36 k shares	3.71	Common equity	Long	USA
MSFT Microsoft Corporation	143.57 mm	333.64 k shares	3.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	138.47 mm	656.68 k shares	3.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	121.78 mm	1.04 mm shares	2.82	Common equity	Long	USA
Broadcom Pte. Ltd.	121.06 mm	701.81 k shares	2.81	Common equity	Long	USA
ABBV AbbVie Inc.	116.63 mm	590.58 k shares	2.70	Common equity	Long	USA
JNJ Johnson & Johnson	99.37 mm	613.16 k shares	2.30	Common equity	Long	USA
NVDA NVIDIA Corporation	97.25 mm	800.78 k shares	2.25	Common equity	Long	USA
HD The Home Depot, Inc.	90.36 mm	223.01 k shares	2.09	Common equity	Long	USA
PG The Procter & Gamble Company	85.23 mm	492.11 k shares	1.98	Common equity	Long	USA
KO The Coca-Cola Company	81.49 mm	1.13 mm shares	1.89	Common equity	Long	USA
WMT Walmart Inc.	76.86 mm	951.88 k shares	1.78	Common equity	Long	USA
CVX Chevron Corporation	71.45 mm	485.17 k shares	1.66	Common equity	Long	USA
IBM International Business Machines Corporation	64.60 mm	292.21 k shares	1.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	61.24 mm	104.74 k shares	1.42	Common equity	Long	USA
PEP PepsiCo, Inc.	59.71 mm	351.15 k shares	1.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	59.14 mm	1.11 mm shares	1.37	Common equity	Long	USA
PM Philip Morris International Inc.	57.16 mm	470.83 k shares	1.32	Common equity	Long	USA
BAC Bank of America Corporation	53.62 mm	1.35 mm shares	1.24	Common equity	Long	USA
MRK Merck & Co., Inc.	46.11 mm	406.06 k shares	1.07	Common equity	Long	USA
META Meta Platforms, Inc.	44.49 mm	77.72 k shares	1.03	Common equity	Long	USA
MCD McDonald's Corporation	43.30 mm	142.19 k shares	1.00	Common equity	Long	USA
CMCSA Comcast Corporation	42.19 mm	1.01 mm shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	41.81 mm	252.07 k shares	0.97	Common equity	Long	USA
MS Morgan Stanley	41.10 mm	394.27 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	35.70 mm	631.96 k shares	0.83	Common equity	Long	USA
LLY Eli Lilly and Company	34.61 mm	39.07 k shares	0.80	Common equity	Long	USA
ORCL Oracle Corporation	33.74 mm	198.00 k shares	0.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	33.09 mm	160.18 k shares	0.77	Common equity	Long	USA
TMUS T-Mobile US, Inc.	32.98 mm	159.84 k shares	0.76	Common equity	Long	USA
MO Altria Group, Inc.	32.03 mm	627.47 k shares	0.74	Common equity	Long	USA
V Visa Inc.	30.28 mm	110.11 k shares	0.70	Common equity	Long	USA
AMGN Amgen Inc.	30.04 mm	93.24 k shares	0.70	Common equity	Long	USA
C Citigroup Inc.	29.55 mm	471.98 k shares	0.68	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	28.99 mm	58.55 k shares	0.67	Common equity	Long	USA
LOW Lowe's Companies, Inc.	28.71 mm	106.02 k shares	0.67	Common equity	Long	USA
RTX RTX Corporation	27.51 mm	227.04 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc.	26.80 mm	160.28 k shares	0.62	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	25.81 mm	498.81 k shares	0.60	Common equity	Long	USA
HON Honeywell International Inc.	23.74 mm	114.83 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	23.22 mm	39.73 k shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	22.80 mm	58.31 k shares	0.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	22.75 mm	166.83 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	22.33 mm	131.29 k shares	0.52	Common equity	Long	USA
MA Mastercard Incorporated	21.72 mm	43.98 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	21.52 mm	256.69 k shares	0.50	Common equity	Long	USA
DUK Duke Energy Corporation	21.09 mm	182.88 k shares	0.49	Common equity	Long	USA
SO The Southern Company	21.01 mm	232.93 k shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	20.85 mm	182.92 k shares	0.48	Common equity	Long	USA
MDLZ Mondelez International, Inc.	20.77 mm	281.92 k shares	0.48	Common equity	Long	USA
COST Costco Wholesale Corporation	20.27 mm	22.87 k shares	0.47	Common equity	Long	USA
BLK BlackRock, Inc.	20.05 mm	21.12 k shares	0.46	Common equity	Long	USA
EOG EOG Resources, Inc.	19.50 mm	158.66 k shares	0.45	Common equity	Long	USA
Prologis, L.P.	19.36 mm	153.28 k shares	0.45	Common equity	Long	USA
UNP Union Pacific Corporation	19.30 mm	78.29 k shares	0.45	Common equity	Long	USA
USB U.S. Bancorp	19.27 mm	421.44 k shares	0.45	Common equity	Long	USA
SPG Simon Property Group, Inc.	18.90 mm	111.85 k shares	0.44	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.17 mm	98.29 k shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	17.65 mm	75.88 k shares	0.41	Common equity	Long	USA
CL Colgate-Palmolive Company	17.06 mm	164.33 k shares	0.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.87 mm	143.55 k shares	0.39	Common equity	Long	USA
BX Blackstone Inc.	16.86 mm	110.12 k shares	0.39	Common equity	Long	USA
D Dominion Energy, Inc.	16.41 mm	283.91 k shares	0.38	Common equity	Long	USA
OKE ONEOK, Inc.	15.84 mm	173.80 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	15.66 mm	56.58 k shares	0.36	Common equity	Long	USA
PSA Public Storage	15.51 mm	42.62 k shares	0.36	Common equity	Long	USA
AXP American Express Company	15.44 mm	56.95 k shares	0.36	Common equity	Long	USA
SBUX Starbucks Corporation	15.39 mm	157.85 k shares	0.36	Common equity	Long	USA
WMB The Williams Companies, Inc.	15.26 mm	334.32 k shares	0.35	Common equity	Long	USA
ITW Illinois Tool Works Inc.	15.19 mm	57.96 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	14.85 mm	236.16 k shares	0.34	Common equity	Long	USA
CCI Crown Castle Inc.	14.83 mm	124.99 k shares	0.34	Common equity	Long	USA
COP ConocoPhillips	14.80 mm	140.54 k shares	0.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	14.53 mm	102.14 k shares	0.34	Common equity	Long	USA
O Realty Income Corporation	13.61 mm	214.66 k shares	0.32	Common equity	Long	USA
Public Service Electric & Gas Co	13.40 mm	150.25 k shares	0.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	13.38 mm	130.38 k shares	0.31	Common equity	Long	USA
AFL Aflac Incorporated	13.29 mm	118.90 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	12.91 mm	57.89 k shares	0.30	Common equity	Long	USA
VICI VICI Properties Inc.	12.88 mm	386.64 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.56 mm	2.98 k shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	12.56 mm	127.30 k shares	0.29	Common equity	Long	USA
PRU Prudential Financial, Inc.	12.40 mm	102.43 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	12.35 mm	79.22 k shares	0.29	Common equity	Long	USA
DOW Dow Inc.	11.80 mm	216.01 k shares	0.27	Common equity	Long	USA
ADI Analog Devices, Inc.	11.69 mm	50.79 k shares	0.27	Common equity	Long	USA
PAYX Paychex, Inc.	11.57 mm	86.23 k shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.52 mm	70.69 k shares	0.27	Common equity	Long	USA
WM Waste Management, Inc.	11.45 mm	55.17 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	11.26 mm	31.16 k shares	0.26	Common equity	Long	USA
KHC The Kraft Heinz Company	11.22 mm	319.52 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	11.11 mm	134.69 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	10.99 mm	31.72 k shares	0.25	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	10.95 mm	68.19 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	10.91 mm	151.85 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	10.64 mm	162.89 k shares	0.25	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	10.53 mm	101.11 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	10.48 mm	38.28 k shares	0.24	Common equity	Long	USA
WELL Welltower Inc.	10.38 mm	81.09 k shares	0.24	Common equity	Long	USA
ETR Entergy Corporation	10.24 mm	77.83 k shares	0.24	Common equity	Long	USA
DE Deere & Company	10.09 mm	24.17 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	10.05 mm	76.42 k shares	0.23	Common equity	Long	USA
SRE Sempra	9.84 mm	117.65 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.58 mm	147.80 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	9.53 mm	31.52 k shares	0.22	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.46 mm	112.93 k shares	0.22	Common equity	Long	USA
KVUE Kenvue Inc.	9.40 mm	406.41 k shares	0.22	Common equity	Long	USA
EXR Extra Space Storage Inc.	9.33 mm	51.75 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	9.32 mm	10.50 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	9.22 mm	41.80 k shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.21 mm	14.89 k shares	0.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.17 mm	14.52 k shares	0.21	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	9.12 mm	40.48 k shares	0.21	Common equity	Long	USA
SYY Sysco Corporation	9.06 mm	116.03 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.06 mm	55.96 k shares	0.21	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.05 mm	30.41 k shares	0.21	Common equity	Long	USA
GIS General Mills, Inc.	8.75 mm	118.51 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	8.37 mm	94.71 k shares	0.19	Common equity	Long	USA
EXC Exelon Corporation	8.31 mm	204.92 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	8.25 mm	61.07 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	8.11 mm	29.18 k shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	8.10 mm	74.02 k shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	8.07 mm	178.82 k shares	0.19	Common equity	Long	USA
EIX Edison International	8.05 mm	92.43 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	8.03 mm	15.45 k shares	0.19	Common equity	Long	USA
Walt Disney Co	8.03 mm	83.44 k shares	0.19	Common equity	Long	USA
GE General Electric Company	8.02 mm	42.50 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	8.01 mm	139.87 k shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.91 mm	210.94 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	7.70 mm	14.91 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	7.62 mm	106.75 k shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.61 mm	60.96 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	7.61 mm	23.50 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	7.54 mm	30.32 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc.	7.53 mm	12.13 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.43 mm	36.79 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	7.30 mm	38.50 k shares	0.17	Common equity	Long	USA
Wisdom Tree Investment Inc	7.29 mm	95.06 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	7.20 mm	26.31 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.16 mm	15.92 k shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.14 mm	60.75 k shares	0.17	Common equity	Long	USA
FITB Fifth Third Bancorp	7.06 mm	164.89 k shares	0.16	Common equity	Long	USA
HPQ HP Inc.	7.01 mm	195.30 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.96 mm	13.18 k shares	0.16	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.95 mm	58.52 k shares	0.16	Common equity	Long	USA
EQR Equity Residential	6.62 mm	88.90 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	6.57 mm	31.91 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	6.53 mm	43.62 k shares	0.15	Common equity	Long	USA
RF Regions Financial Corporation	6.53 mm	279.84 k shares	0.15	Common equity	Long	USA
K Kellogg Company	6.48 mm	80.29 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.48 mm	27.66 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	6.47 mm	33.09 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	6.45 mm	36.22 k shares	0.15	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.43 mm	59.02 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.40 mm	16.77 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	6.36 mm	24.92 k shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	6.31 mm	25.39 k shares	0.15	Common equity	Long	USA
AIG American International Group, Inc.	6.27 mm	85.63 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	6.18 mm	94.77 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	6.17 mm	7.56 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.13 mm	13.06 k shares	0.14	Common equity	Long	USA
Cleveland Electric Illuminating Co	6.13 mm	138.25 k shares	0.14	Common equity	Long	USA
AEE Ameren Corporation	6.08 mm	69.53 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.06 mm	25.15 k shares	0.14	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.06 mm	412.31 k shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	6.03 mm	43.15 k shares	0.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.95 mm	61.88 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.90 mm	57.08 k shares	0.14	Common equity	Long	USA
STT State Street Corporation	5.89 mm	66.58 k shares	0.14	Common equity	Long	USA
ES Eversource Energy	5.84 mm	85.76 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.78 mm	22.43 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	5.77 mm	22.73 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	5.68 mm	7.34 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.60 mm	23.56 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.59 mm	13.75 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	5.41 mm	11.40 k shares	0.13	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.38 mm	32.77 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	5.37 mm	41.15 k shares	0.12	Common equity	Long	USA
VTR Ventas, Inc.	5.32 mm	82.91 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.26 mm	50.64 k shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	5.26 mm	37.49 k shares	0.12	Common equity	Long	USA
DTE DTE Energy Company	5.10 mm	39.70 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	5.00 mm	144.88 k shares	0.12	Common equity	Long	USA
PPL PPL Corporation	4.95 mm	149.63 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	4.94 mm	61.42 k shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.88 mm	134.98 k shares	0.11	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.72 mm	39.75 k shares	0.11	Common equity	Long	USA
PPG PPG Industries, Inc.	4.68 mm	35.32 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.63 mm	57.68 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	4.58 mm	22.80 k shares	0.11	Common equity	Long	USA
ATO Atmos Energy Corporation	4.57 mm	32.97 k shares	0.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.49 mm	50.42 k shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.37 mm	73.08 k shares	0.10	Common equity	Long	USA
ARES Ares Management Corporation	4.30 mm	27.57 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	4.28 mm	65.74 k shares	0.10	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.25 mm	49.49 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	4.25 mm	16.33 k shares	0.10	Common equity	Long	USA
MU Micron Technology, Inc.	4.13 mm	39.82 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.00 mm	3.85 k shares	0.09	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.97 mm	78.85 k shares	0.09	Common equity	Long	USA