# DLN (WisdomTree U.S. LargeCap Dividend Fund)

WisdomTree · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DLN tracks an index and returned +14.7% over the past year.

## Key facts

- DLN, total return, 1 year: +14.7%, as of Oct 2, 2026.
- DLN, expense ratio: 0.28%, as of Oct 2, 2026.
- DLN, holdings: 309, as of Oct 2, 2026.
- DLN, below its high: −3.4%, as of Oct 2, 2026.
- DLN, net assets: $6.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## DLN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +10.2% | +17.9% | −7.8 pts | −18.3 pts |
| 1 year | +14.7% | +16.2% | −1.5 pts | −9.6 pts |
| 3 years | +72.0% | +89.3% | −17.3 pts | −42.8 pts |
| Since listing | +619.9% | +813.0% | −193.1 pts | −1142.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $97.78 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $6.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 309 | ETFIQ |
| Top ten weight | 23.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.5% | ETFIQ |
| Active share vs the S&P 500 | 41.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.3% | ETFIQ |

## Questions

### How has DLN performed?

Over the year to Oct 2, 2026, DLN returned +14.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.0%.

### What does DLN cost?

The prospectus expense ratio is 0.28% a year.

### What does DLN hold?

309 positions as filed for Jun 30, 2026, with the top ten at 23.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is DLN below its high?

3.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DLN, data as of Oct 2, 2026. https://etfiq.com/funds/dln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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