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
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 |
|---|---|---|---|---|---|---|
| Venture Global Inc | 92333F101 | $888K | 0.02 | 56,370 | EC | US |
| Tradeweb Markets Inc | 892672106 | $818K | 0.01 | 6,956 | EC | US |
| Global Payments Inc | 37940X102 | $817K | 0.01 | 12,147 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $770K | 0.01 | 1,131 | EC | US |
| Heico Corp | 422806109 | $644K | 0.01 | 2,347 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $624K | 0.01 | 6,898 | EC | US |
| UL Solutions Inc. | 903731107 | $404K | 0.01 | 4,712 | EC | US |
| DREY INST PREF GOV MM-M | — | $301K | 0.01 | 300,837 | STIV | US |
| Paramount Skydance Corp. | 69932A204 | $300K | 0.01 | 33,241 | EC | US |
| Loews Corporation | 540424108 | $220K | 0.00 | 2,057 | EC | US |
| Somnigroup International Inc. | 88023U101 | $159K | 0.00 | 2,155 | EC | US |
Page 7
of 7
← Previous
Next →
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 |
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 |