WisdomTree U.S. LargeCap Dividend Fund (DLN)
Management Company · ARCX · Series S000012392 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$13.1M
- Quarter ending Mar 2026
- +$8.6M
- Trailing 12 months
- +$326.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 311 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $190.8M | 3.38 | 1,093,754 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $185.9M | 3.29 | 631,882 | EC | US |
| Microsoft Corp. | 594918104 | $167.1M | 2.96 | 451,417 | EC | US |
| Apple Inc. | 037833100 | $166.4M | 2.95 | 655,766 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $156.2M | 2.77 | 920,777 | EC | US |
| CHEVRON CORP | 166764100 | $128.4M | 2.27 | 620,683 | EC | US |
| Johnson & Johnson | 478160104 | $119.1M | 2.11 | 487,378 | EC | US |
| Broadcom Inc | 11135F101 | $108.1M | 1.91 | 349,177 | EC | US |
| AbbVie Inc. | 00287Y109 | $92.2M | 1.63 | 424,128 | EC | US |
| Philip Morris International Inc. | 718172109 | $79.8M | 1.41 | 482,426 | EC | US |
| Merck & Co., Inc | 58933Y105 | $79.8M | 1.41 | 662,990 | EC | US |
| The Procter & Gamble Co. | 742718109 | $77.2M | 1.37 | 534,219 | EC | US |
| Coca-Cola Co (The) | 191216100 | $75.7M | 1.34 | 994,939 | EC | US |
| Verizon Communications Inc. | 92343V104 | $75.1M | 1.33 | 1,496,172 | EC | US |
| AT&T Inc | 00206R102 | $72.9M | 1.29 | 2,513,591 | EC | US |
| Morgan Stanley | 617446448 | $71.7M | 1.27 | 435,970 | EC | US |
| Alphabet Inc. | 02079K305 | $71.4M | 1.26 | 248,292 | EC | US |
| Home Depot Inc. | 437076102 | $66.6M | 1.18 | 202,355 | EC | US |
| Pepsico Inc | 713448108 | $65.9M | 1.17 | 424,161 | EC | US |
| Alphabet Inc. | 02079K107 | $65.2M | 1.16 | 227,451 | EC | US |
| Walmart Inc | 931142103 | $64.4M | 1.14 | 518,028 | EC | US |
| Amgen Inc. | 031162100 | $62.7M | 1.11 | 178,099 | EC | US |
| Wells Fargo & Co. | 949746101 | $61.7M | 1.09 | 775,498 | EC | US |
| Eli Lilly & Co. | 532457108 | $60.8M | 1.08 | 66,082 | EC | US |
| Bank of America Corp. | 060505104 | $59.0M | 1.04 | 1,209,955 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $57.9M | 1.03 | 68,462 | EC | US |
| Pfizer Inc. | 717081103 | $56.3M | 1.00 | 2,005,745 | EC | US |
| Meta Platforms Inc | 30303M102 | $54.3M | 0.96 | 94,827 | EC | US |
| Gilead Sciences Inc. | 375558103 | $52.2M | 0.92 | 374,337 | EC | US |
| International Business Machines Corp. | 459200101 | $52.1M | 0.92 | 214,922 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $52.1M | 0.92 | 670,877 | EC | US |
| Visa Inc | 92826C839 | $51.0M | 0.90 | 168,722 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $50.2M | 0.89 | 185,647 | EC | US |
| ConocoPhillips | 20825C104 | $48.0M | 0.85 | 363,391 | EC | US |
| Texas Instruments Inc. | 882508104 | $44.1M | 0.78 | 227,335 | EC | US |
| McDonald's Corp. | 580135101 | $42.7M | 0.76 | 137,405 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $40.9M | 0.73 | 675,019 | EC | US |
| NextEra Energy Inc | 65339F101 | $40.7M | 0.72 | 438,524 | EC | US |
| Altria Group, Inc. | 02209S103 | $39.2M | 0.69 | 594,629 | EC | US |
| Citigroup Inc. | 172967424 | $38.1M | 0.67 | 335,509 | EC | US |
| T-Mobile US Inc | 872590104 | $37.5M | 0.66 | 178,398 | EC | US |
| Duke Energy Corp | 26441C204 | $37.3M | 0.66 | 284,672 | EC | US |
| Comcast Corporation | 20030N101 | $35.3M | 0.63 | 1,229,508 | EC | US |
| Lockheed Martin Corporation | 539830109 | $34.5M | 0.61 | 57,155 | EC | US |
| RTX Corp. | 75513E101 | $33.3M | 0.59 | 172,542 | EC | US |
| Oracle Corp. | 68389X105 | $31.5M | 0.56 | 214,021 | EC | US |
| Prologis Inc. | 74340W103 | $31.1M | 0.55 | 235,197 | EC | US |
| Southern Co. | 842587107 | $28.5M | 0.51 | 295,513 | EC | US |
| Honeywell International Inc. | 438516106 | $28.0M | 0.50 | 124,078 | EC | US |
| Union Pacific Corporation | 907818108 | $27.1M | 0.48 | 111,831 | EC | US |
Page 1
of 7
← Previous
Next →
Institutional owners (13F) 502 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $395,489,653 | 12.32% | 4,105,997 | Shares | June 30, 2026 |
| Focus Partners Wealth | $251,660,576 | 7.84% | 2,612,755 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $234,788,820 | 7.31% | 2,437,466 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $216,200,161 | 6.73% | 2,244,603 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $142,237,995 | 4.43% | 1,476,721 | Shares | June 30, 2026 |
| UBS Group AG | $126,694,897 | 3.95% | 1,315,354 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $115,260,971 | 3.59% | 1,196,646 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $105,435,720 | 3.28% | 1,094,640 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $90,792,480 | 2.83% | 942,613 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75,526,877 | 2.35% | 784,125 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57,005,758 | 1.78% | 591,837 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $56,768,225 | 1.77% | 655,697 | Shares | June 30, 2026 |
| CLG LLC | $44,372,139 | 1.38% | 460,674 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $38,816,785 | 1.21% | 402,998 | Shares | June 30, 2026 |
| Lee-Kelleher Wealth Management | $34,319,997 | 1.07% | 384,193 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,080,709 | 1.03% | 343,446 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $32,838,956 | 1.02% | 340,936 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $32,040,921 | 1.00% | 332,651 | Shares | June 30, 2026 |
| LRI Investments, LLC | $31,840,791 | 0.99% | 330,573 | Shares | June 30, 2026 |
| Fox Financial, Inc | $30,043,297 | 0.94% | 311,911 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $29,722,810 | 0.93% | 308,583 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $26,964,110 | 0.84% | 279,943 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,348,707 | 0.82% | 273,554 | Shares | June 30, 2026 |
| NerdWallet Wealth Partners, LLC | $25,419,101 | 0.79% | 263,948 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $25,273,068 | 0.79% | 262,387 | Shares | June 30, 2026 |
| FIDELIS iM, LLC | $25,269,407 | 0.79% | 262,348 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $22,369,718 | 0.70% | 232,244 | Shares | June 30, 2026 |
| MAI Capital Management | $21,888,873 | 0.68% | 227,252 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21,849,225 | 0.68% | 226,840 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $20,706,480 | 0.64% | 214,976 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,701,729 | 0.64% | 214,927 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $20,185,931 | 0.63% | 209,571 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,813,118 | 0.62% | 205,678 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $19,757,994 | 0.62% | 227,025 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $19,393,447 | 0.60% | 201,344 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $19,079,023 | 0.59% | 198,080 | Shares | June 30, 2026 |
| Evercore Wealth Management, LLC | $18,877,660 | 0.59% | 195,989 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,627,120 | 0.58% | 193,388 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $18,576,628 | 0.58% | 192,864 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $15,660,453 | 0.49% | 190,803 | Shares | June 30, 2025 |
| truNorth Financial Services, Inc. | $14,471,861 | 0.45% | 150,248 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $13,087,731 | 0.41% | 135,878 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $12,152,246 | 0.38% | 126,165 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $12,024,574 | 0.37% | 124,840 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $11,848,326 | 0.37% | 123,010 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,655,130 | 0.36% | 118,930 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $10,636,588 | 0.33% | 110,430 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,607,750 | 0.33% | 110,130 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $10,590,101 | 0.33% | 109,947 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,433,152 | 0.32% | 108,318 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $10,307,404 | 0.32% | 107,012 | Shares | June 30, 2026 |
| Creative Planning | $9,754,712 | 0.30% | 101,274 | Shares | June 30, 2026 |
| Key Financial Inc | $9,248,197 | 0.29% | 96,015 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $8,841,502 | 0.28% | 91,793 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,287,162 | 0.26% | 86,037 | Shares | June 30, 2026 |
| One Wealth Map LLC | $7,506,731 | 0.23% | 76,725 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $6,688,181 | 0.21% | 69,437 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $6,590,225 | 0.21% | 68,419 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,292,111 | 0.20% | 65,325 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6,220,153 | 0.19% | 64,578 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $6,040,112 | 0.19% | 62,709 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $6,023,972 | 0.19% | 62,541 | Shares | June 30, 2026 |
| St. Louis Trust Co | $5,966,973 | 0.19% | 2,360 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $5,946,296 | 0.19% | 61,735 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $5,684,481 | 0.18% | 59,017 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $5,671,130 | 0.18% | 58,381 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,616,034 | 0.17% | 58,306 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $5,615,242 | 0.17% | 58,298 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,563,467 | 0.17% | 57,760 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,479,950 | 0.17% | 56,893 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,425,326 | 0.17% | 56,326 | Shares | June 30, 2026 |
| Sigma Planning Corp | $5,226,735 | 0.16% | 54,264 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,077,438 | 0.16% | 52,714 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $5,025,881 | 0.16% | 52,179 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,002,483 | 0.16% | 51,855 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $4,991,495 | 0.16% | 51,822 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $4,975,410 | 0.15% | 51,655 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,956,934 | 0.15% | 51,463 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $4,816,997 | 0.15% | 50,010 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $4,755,908 | 0.15% | 49,376 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $4,627,157 | 0.14% | 56,332 | Shares | June 30, 2025 |
| MidAtlantic Capital Management, Inc. | $4,620,374 | 0.14% | 47,969 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,383,234 | 0.14% | 45,507 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,181,451 | 0.13% | 43,412 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $4,168,869 | 0.13% | 43,281 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,142,045 | 0.13% | 43,003 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $4,065,171 | 0.13% | 42,205 | Shares | June 30, 2026 |
| FMR LLC | $4,035,200 | 0.13% | 41,894 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,994,005 | 0.12% | 41,466 | Shares | June 30, 2026 |
| &PARTNERS | $3,977,555 | 0.12% | 41,294 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $3,962,329 | 0.12% | 41,137 | Shares | June 30, 2026 |
| Avant Capital LLC | $3,708,551 | 0.12% | 38,502 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $3,672,007 | 0.11% | 38,123 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,600,541 | 0.11% | 37,381 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $3,532,179 | 0.11% | 36,050 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,346,314 | 0.10% | 34,742 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $3,309,888 | 0.10% | 34,363 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,089,464 | 0.10% | 32,075 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3,020,494 | 0.09% | 31,359 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3,019,149 | 0.09% | 31,345 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SCHK Schwab 1000 Index ETF | $5.7B |
| DIHP Dimensional International High … | $5.8B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| DFLV Dimensional US Large Cap Value … | $5.9B |
| VIOO VANGUARD S&P SMALL-CAP 600 INDE… | $5.9B |
| DFIS Dimensional International Small… | $5.6B |
| SCHC Schwab International Small-Cap … | $5.6B |
| IVOO VANGUARD S&P MID-CAP 400 INDEX … | $5.6B |
| EVTR Eaton Vance Total Return Bond E… | $5.6B |
| UPRO ProShares UltraPro S&P500 | $5.5B |