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 Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Mar 2026): +$13.1M
Quarter ending Mar 2026: +$8.6M
Trailing 12 months: +$326.7M

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
AvalonBay Communities, Inc.	053484101	$8.1M	0.14	49,827	EC	US
The Hartford Insurance Group Inc.	416515104	$8.1M	0.14	59,655	EC	US
Thermo Fisher Scientific Inc	883556102	$8.1M	0.14	16,403	EC	US
Sysco Corporation	871829107	$8.0M	0.14	112,134	EC	US
KeyCorp	493267108	$8.0M	0.14	396,560	EC	US
The Kroger Co.	501044101	$7.9M	0.14	109,453	EC	US
DTE Energy Co.	233331107	$7.9M	0.14	53,690	EC	US
American International Group Inc.	026874784	$7.8M	0.14	104,074	EC	US
M&T Bank Corporation	55261F104	$7.7M	0.14	37,385	EC	US
Booking Holdings Inc	09857L108	$7.6M	0.13	1,809	EC	US
Regions Financial Corporation	7591EP100	$7.6M	0.13	290,943	EC	US
HCA Healthcare Inc	40412C101	$7.5M	0.13	15,951	EC	US
Moodys Corp.	615369105	$7.5M	0.13	17,125	EC	US
Hershey Co. (The)	427866108	$7.2M	0.13	34,712	EC	US
PPL Corporation	69351T106	$7.1M	0.13	184,813	EC	US
Dell Technologies Inc	24703L202	$7.0M	0.12	42,881	EC	US
eBay Inc.	278642103	$7.0M	0.12	77,245	EC	US
Becton, Dickinson and Company	075887109	$7.0M	0.12	44,433	EC	US
Apollo Global Management Inc	03769M106	$7.0M	0.12	62,513	EC	US
Citizens Financial Group Inc	174610105	$6.9M	0.12	115,457	EC	US
Equity Residential	29476L107	$6.9M	0.12	116,328	EC	US
Coterra Energy Inc	127097103	$6.7M	0.12	191,730	EC	US
NiSource Inc.	65473P105	$6.7M	0.12	144,172	EC	US
Devon Energy Corporation	25179M103	$6.6M	0.12	132,081	EC	US
Halliburton Company	406216101	$6.6M	0.12	169,270	EC	US
Yum! Brands Inc.	988498101	$6.5M	0.12	41,990	EC	US
The Sherwin-Williams Company	824348106	$6.5M	0.12	20,344	EC	US
Ferguson Enterprises Inc	31488V107	$6.5M	0.11	27,724	EC	US
Principal Financial Group Inc.	74251V102	$6.5M	0.11	71,727	EC	US
Intuit Inc	461202103	$6.3M	0.11	14,627	EC	US
Darden Restaurants, Inc.	237194105	$6.3M	0.11	31,997	EC	US
Marriott International, Inc.	571903202	$6.3M	0.11	19,159	EC	US
Huntington Bancshares Incorporated	446150104	$6.3M	0.11	400,296	EC	US
General Mills, Inc.	370334104	$6.3M	0.11	168,234	EC	US
Alliant Energy Corporation	018802108	$6.2M	0.11	86,852	EC	US
Republic Services, Inc.	760759100	$6.1M	0.11	28,059	EC	US
Cardinal Health, Inc.	14149Y108	$6.1M	0.11	28,768	EC	US
Rockwell Automation, Inc.	773903109	$6.1M	0.11	16,886	EC	US
Ecolab Inc.	278865100	$6.0M	0.11	22,636	EC	US
Zoetis Inc.	98978V103	$6.0M	0.11	50,401	EC	US
Price T Rowe Group Inc.	74144T108	$6.0M	0.11	66,014	EC	US
CMS Energy Corporation	125896100	$5.8M	0.10	74,692	EC	US
Las Vegas Sands Corp	517834107	$5.8M	0.10	107,116	EC	US
American Water Works Company, Inc.	030420103	$5.7M	0.10	41,892	EC	US
Northern Trust Corporation	665859104	$5.6M	0.10	39,857	EC	US
Evergy Inc	30034W106	$5.3M	0.09	65,237	EC	US
Danaher Corporation	235851102	$5.3M	0.09	28,015	EC	US
Constellation Brands, Inc.	21036P108	$5.3M	0.09	35,235	EC	US
The Progressive Corporation	743315103	$5.3M	0.09	26,552	EC	US
CINTAS CORP	172908105	$5.3M	0.09	31,053	EC	US

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Dividends 190 payments

$1.73

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
July 28, 2026	$0.1050
June 25, 2026	$0.2050
May 26, 2026	$0.1300
April 27, 2026	$0.1200
March 26, 2026	$0.2050
Feb. 24, 2026	$0.1150
Jan. 27, 2026	$0.0550
Dec. 26, 2025	$0.2700
Nov. 24, 2025	$0.0950
Oct. 28, 2025	$0.1100
Sept. 25, 2025	$0.2050
Aug. 26, 2025	$0.1100
July 28, 2025	$0.1000
June 25, 2025	$0.2100
May 27, 2025	$0.0900
April 25, 2025	$0.1450
March 26, 2025	$0.1750
Feb. 25, 2025	$0.1050
Jan. 28, 2025	$0.0600
Dec. 31, 2024	$0.0050
Dec. 26, 2024	$0.1830
Nov. 25, 2024	$0.1350
Oct. 28, 2024	$0.1050
Sept. 25, 2024	$0.1600
Aug. 27, 2024	$0.1400
July 26, 2024	$0.1000
June 25, 2024	$0.1600
May 24, 2024	$0.1300
April 24, 2024	$0.1300
March 22, 2024	$0.1600
Feb. 23, 2024	$0.1000
Jan. 25, 2024	$0.0500
Dec. 22, 2023	$0.2500
Nov. 24, 2023	$0.1200
Oct. 25, 2023	$0.1000
Aug. 25, 2023	$0.1350
July 25, 2023	$0.1100
June 26, 2023	$0.1400
May 24, 2023	$0.1600
April 24, 2023	$0.0900
March 27, 2023	$0.2200
Feb. 22, 2023	$0.0900
Jan. 25, 2023	$0.0500
Dec. 23, 2022	$0.2350
Nov. 23, 2022	$0.1100
Oct. 25, 2022	$0.1000
Sept. 26, 2022	$0.1750
Aug. 25, 2022	$0.1350
July 25, 2022	$0.1100
June 24, 2022	$0.1800
May 24, 2022	$0.1050
April 25, 2022	$0.1350
March 25, 2022	$0.1850
Feb. 22, 2022	$0.0400
Jan. 25, 2022	$0.0550
Dec. 27, 2021	$0.2110
Nov. 23, 2021	$0.0750
Oct. 25, 2021	$0.1225
Sept. 24, 2021	$0.1425
Aug. 25, 2021	$0.0775
July 26, 2021	$0.1200
June 24, 2021	$0.1450
May 24, 2021	$0.0700
April 26, 2021	$0.1150
March 25, 2021	$0.1250
Feb. 22, 2021	$0.0500
Jan. 25, 2021	$0.0775
Dec. 30, 2020	$0.0225
Dec. 21, 2020	$0.1800
Nov. 23, 2020	$0.0925
Oct. 27, 2020	$0.1425
Sept. 22, 2020	$0.0975
Aug. 25, 2020	$0.1125
July 28, 2020	$0.1025
June 23, 2020	$0.1400
May 26, 2020	$0.1250
April 21, 2020	$0.0850
March 24, 2020	$0.1250
Feb. 25, 2020	$0.1500
Jan. 21, 2020	$0.0550
Dec. 23, 2019	$0.1495
Nov. 25, 2019	$0.1250
Oct. 22, 2019	$0.0900
Sept. 24, 2019	$0.0975
Aug. 27, 2019	$0.1375
July 23, 2019	$0.0900
June 24, 2019	$0.1050
May 28, 2019	$0.1325
April 23, 2019	$0.1000
March 26, 2019	$0.1625
Feb. 19, 2019	$0.0725
Jan. 22, 2019	$0.0650
Dec. 24, 2018	$0.1870
Nov. 20, 2018	$0.0725
Oct. 23, 2018	$0.0725
Sept. 25, 2018	$0.1655
Aug. 21, 2018	$0.0675
July 24, 2018	$0.1200
June 25, 2018	$0.1400
May 22, 2018	$0.0625
April 24, 2018	$0.0525
March 20, 2018	$0.1890
Feb. 20, 2018	$0.0400
Jan. 23, 2018	$0.0550
Dec. 26, 2017	$0.1710
Nov. 21, 2017	$0.0475
Oct. 24, 2017	$0.0775
Sept. 26, 2017	$0.1175
Aug. 21, 2017	$0.0850
July 24, 2017	$0.0900
June 26, 2017	$0.1200
May 22, 2017	$0.0725
April 24, 2017	$0.0450
March 27, 2017	$0.1300
Feb. 17, 2017	$0.0625
Jan. 23, 2017	$0.0550
Dec. 23, 2016	$0.1435
Nov. 21, 2016	$0.0825
Oct. 24, 2016	$0.0725
Sept. 26, 2016	$0.1075
Aug. 22, 2016	$0.0875
July 25, 2016	$0.0900
June 20, 2016	$0.0850
May 23, 2016	$0.0725
April 25, 2016	$0.0945
March 21, 2016	$0.0900
Feb. 22, 2016	$0.0800
Jan. 25, 2016	$0.0500
Dec. 21, 2015	$0.1255
Nov. 23, 2015	$0.0800
Oct. 26, 2015	$0.0850
Sept. 21, 2015	$0.0850
Aug. 24, 2015	$0.0825
June 22, 2015	$0.0875
May 22, 2015	$0.0900
April 20, 2015	$0.0655
March 23, 2015	$0.0855
Feb. 23, 2015	$0.0945
Jan. 26, 2015	$0.0400
Dec. 19, 2014	$0.1190
Nov. 21, 2014	$0.0850
Oct. 27, 2014	$0.0510
Sept. 22, 2014	$0.0750
Aug. 25, 2014	$0.0755
July 21, 2014	$0.0700
June 23, 2014	$0.0725
May 23, 2014	$0.0610
April 21, 2014	$0.0600
March 24, 2014	$0.0650
Feb. 24, 2014	$0.0650
Jan. 27, 2014	$0.0700
Dec. 24, 2013	$0.0860
Nov. 22, 2013	$0.0700
Oct. 21, 2013	$0.0700
Sept. 23, 2013	$0.0650
Aug. 26, 2013	$0.0650
July 22, 2013	$0.0650
June 24, 2013	$0.0650
May 24, 2013	$0.0650
April 22, 2013	$0.0650
March 22, 2013	$0.0625
Feb. 19, 2013	$0.0625
Jan. 22, 2013	$0.0590
Dec. 24, 2012	$0.1000
Nov. 26, 2012	$0.1550
Sept. 24, 2012	$0.1875
June 25, 2012	$0.1965
March 26, 2012	$0.1615
Dec. 21, 2011	$0.1960
Sept. 26, 2011	$0.1765
June 22, 2011	$0.1530
March 21, 2011	$0.1475
Dec. 22, 2010	$0.1855
Sept. 20, 2010	$0.1325
June 28, 2010	$0.1660
March 29, 2010	$0.1360
Dec. 21, 2009	$0.1570
Sept. 21, 2009	$0.1270
June 22, 2009	$0.1235
March 23, 2009	$0.1690
Dec. 22, 2008	$0.1610
Sept. 22, 2008	$0.1995
June 23, 2008	$0.1935
March 24, 2008	$0.1685
Dec. 17, 2007	$0.2725
Sept. 24, 2007	$0.2090
June 25, 2007	$0.1740
March 26, 2007	$0.1250
Dec. 21, 2006	$0.1660
Oct. 4, 2006	$0.1070

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

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