WisdomTree U.S. LargeCap Dividend Fund (DLN)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012392 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$13.1M
- तिमाही समाप्त मा 2026
- +$8.6M
- पिछला 12 महीने
- +$326.7M
अप्र 2025 – मा 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.
पूर्ण संरचना 311 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $190.8M | 3.38 | 1093754 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $185.9M | 3.29 | 631882 | EC | US |
| Microsoft Corp. | 594918104 | $167.1M | 2.96 | 451417 | EC | US |
| Apple Inc. | 037833100 | $166.4M | 2.95 | 655766 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $156.2M | 2.77 | 920777 | EC | US |
| CHEVRON CORP | 166764100 | $128.4M | 2.27 | 620683 | EC | US |
| Johnson & Johnson | 478160104 | $119.1M | 2.11 | 487378 | EC | US |
| Broadcom Inc | 11135F101 | $108.1M | 1.91 | 349177 | EC | US |
| AbbVie Inc. | 00287Y109 | $92.2M | 1.63 | 424128 | EC | US |
| Philip Morris International Inc. | 718172109 | $79.8M | 1.41 | 482426 | EC | US |
| Merck & Co., Inc | 58933Y105 | $79.8M | 1.41 | 662990 | EC | US |
| The Procter & Gamble Co. | 742718109 | $77.2M | 1.37 | 534219 | EC | US |
| Coca-Cola Co (The) | 191216100 | $75.7M | 1.34 | 994939 | EC | US |
| Verizon Communications Inc. | 92343V104 | $75.1M | 1.33 | 1496172 | EC | US |
| AT&T Inc | 00206R102 | $72.9M | 1.29 | 2513591 | EC | US |
| Morgan Stanley | 617446448 | $71.7M | 1.27 | 435970 | EC | US |
| Alphabet Inc. | 02079K305 | $71.4M | 1.26 | 248292 | EC | US |
| Home Depot Inc. | 437076102 | $66.6M | 1.18 | 202355 | EC | US |
| Pepsico Inc | 713448108 | $65.9M | 1.17 | 424161 | EC | US |
| Alphabet Inc. | 02079K107 | $65.2M | 1.16 | 227451 | EC | US |
| Walmart Inc | 931142103 | $64.4M | 1.14 | 518028 | EC | US |
| Amgen Inc. | 031162100 | $62.7M | 1.11 | 178099 | EC | US |
| Wells Fargo & Co. | 949746101 | $61.7M | 1.09 | 775498 | EC | US |
| Eli Lilly & Co. | 532457108 | $60.8M | 1.08 | 66082 | EC | US |
| Bank of America Corp. | 060505104 | $59.0M | 1.04 | 1209955 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $57.9M | 1.03 | 68462 | EC | US |
| Pfizer Inc. | 717081103 | $56.3M | 1.00 | 2005745 | EC | US |
| Meta Platforms Inc | 30303M102 | $54.3M | 0.96 | 94827 | EC | US |
| Gilead Sciences Inc. | 375558103 | $52.2M | 0.92 | 374337 | EC | US |
| International Business Machines Corp. | 459200101 | $52.1M | 0.92 | 214922 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $52.1M | 0.92 | 670877 | EC | US |
| Visa Inc | 92826C839 | $51.0M | 0.90 | 168722 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $50.2M | 0.89 | 185647 | EC | US |
| ConocoPhillips | 20825C104 | $48.0M | 0.85 | 363391 | EC | US |
| Texas Instruments Inc. | 882508104 | $44.1M | 0.78 | 227335 | EC | US |
| McDonald's Corp. | 580135101 | $42.7M | 0.76 | 137405 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $40.9M | 0.73 | 675019 | EC | US |
| NextEra Energy Inc | 65339F101 | $40.7M | 0.72 | 438524 | EC | US |
| Altria Group, Inc. | 02209S103 | $39.2M | 0.69 | 594629 | EC | US |
| Citigroup Inc. | 172967424 | $38.1M | 0.67 | 335509 | EC | US |
| T-Mobile US Inc | 872590104 | $37.5M | 0.66 | 178398 | EC | US |
| Duke Energy Corp | 26441C204 | $37.3M | 0.66 | 284672 | EC | US |
| Comcast Corporation | 20030N101 | $35.3M | 0.63 | 1229508 | EC | US |
| Lockheed Martin Corporation | 539830109 | $34.5M | 0.61 | 57155 | EC | US |
| RTX Corp. | 75513E101 | $33.3M | 0.59 | 172542 | EC | US |
| Oracle Corp. | 68389X105 | $31.5M | 0.56 | 214021 | EC | US |
| Prologis Inc. | 74340W103 | $31.1M | 0.55 | 235197 | EC | US |
| Southern Co. | 842587107 | $28.5M | 0.51 | 295513 | EC | US |
| Honeywell International Inc. | 438516106 | $28.0M | 0.50 | 124078 | EC | US |
| Union Pacific Corporation | 907818108 | $27.1M | 0.48 | 111831 | EC | US |
पृष्ठ 1
का 7
← पिछला
अगला →
संस्थागत मालिक (13F) 502 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $395489653 | 12.32% | 4105997 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $251660576 | 7.84% | 2612755 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $234788820 | 7.31% | 2437466 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $216200161 | 6.73% | 2244603 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $142237995 | 4.43% | 1476721 | शेयर | 30 जून 2026 |
| UBS Group AG | $126694897 | 3.95% | 1315354 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $115260971 | 3.59% | 1196646 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $105435720 | 3.28% | 1094640 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $90792480 | 2.83% | 942613 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75526877 | 2.35% | 784125 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57005758 | 1.78% | 591837 | शेयर | 30 जून 2026 |
| Waterway Wealth Management, LLC | $56768225 | 1.77% | 655697 | शेयर | 30 जून 2026 |
| CLG LLC | $44372139 | 1.38% | 460674 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $38816785 | 1.21% | 402998 | शेयर | 30 जून 2026 |
| Lee-Kelleher Wealth Management | $34319997 | 1.07% | 384193 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $33080709 | 1.03% | 343446 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $32838956 | 1.02% | 340936 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $32040921 | 1.00% | 332651 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $31840791 | 0.99% | 330573 | शेयर | 30 जून 2026 |
| Fox Financial, Inc | $30043297 | 0.94% | 311911 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $29722810 | 0.93% | 308583 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $26964110 | 0.84% | 279943 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26348707 | 0.82% | 273554 | शेयर | 30 जून 2026 |
| NerdWallet Wealth Partners, LLC | $25419101 | 0.79% | 263948 | शेयर | 30 जून 2026 |
| Fairway Wealth LLC | $25273068 | 0.79% | 262387 | शेयर | 30 जून 2026 |
| FIDELIS iM, LLC | $25269407 | 0.79% | 262348 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $22369718 | 0.70% | 232244 | शेयर | 30 जून 2026 |
| MAI Capital Management | $21888873 | 0.68% | 227252 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $21849225 | 0.68% | 226840 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $20706480 | 0.64% | 214976 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $20701729 | 0.64% | 214927 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $20185931 | 0.63% | 209571 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $19813118 | 0.62% | 205678 | शेयर | 30 जून 2026 |
| Bristlecone Advisors, LLC | $19757994 | 0.62% | 227025 | शेयर | 30 सितमबर 2025 |
| HighTower Advisors, LLC | $19393447 | 0.60% | 201344 | शेयर | 30 जून 2026 |
| Revolve Wealth Partners, LLC | $19079023 | 0.59% | 198080 | शेयर | 30 जून 2026 |
| Evercore Wealth Management, LLC | $18877660 | 0.59% | 195989 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $18627120 | 0.58% | 193388 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $18576628 | 0.58% | 192864 | शेयर | 30 जून 2026 |
| FUTURE YOU WEALTH LLC | $15660453 | 0.49% | 190803 | शेयर | 30 जून 2025 |
| truNorth Financial Services, Inc. | $14471861 | 0.45% | 150248 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $13087731 | 0.41% | 135878 | शेयर | 30 जून 2026 |
| ASPIRIANT, LLC | $12152246 | 0.38% | 126165 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $12024574 | 0.37% | 124840 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $11848326 | 0.37% | 123010 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11655130 | 0.36% | 118930 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $10636588 | 0.33% | 110430 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $10607750 | 0.33% | 110130 | शेयर | 30 जून 2026 |
| TopTier Wealth Management, LLC | $10590101 | 0.33% | 109947 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $10433152 | 0.32% | 108318 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $10307404 | 0.32% | 107012 | शेयर | 30 जून 2026 |
| Creative Planning | $9754712 | 0.30% | 101274 | शेयर | 30 जून 2026 |
| Key Financial Inc | $9248197 | 0.29% | 96015 | शेयर | 30 जून 2026 |
| MOLLER WEALTH PARTNERS | $8841502 | 0.28% | 91793 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $8287162 | 0.26% | 86037 | शेयर | 30 जून 2026 |
| One Wealth Map LLC | $7506731 | 0.23% | 76725 | शेयर | 30 जून 2026 |
| FIRST AMERICAN TRUST, FSB | $6688181 | 0.21% | 69437 | शेयर | 30 जून 2026 |
| Centennial Wealth Advisory LLC | $6590225 | 0.21% | 68419 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6292111 | 0.20% | 65325 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6220153 | 0.19% | 64578 | शेयर | 30 जून 2026 |
| Graves Light Lenhart Wealth, Inc. | $6040112 | 0.19% | 62709 | शेयर | 30 जून 2026 |
| 1900 WEALTH MANAGEMENT LLC | $6023972 | 0.19% | 62541 | शेयर | 30 जून 2026 |
| St. Louis Trust Co | $5966973 | 0.19% | 2360 | शेयर | 30 जून 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $5946296 | 0.19% | 61735 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $5684481 | 0.18% | 59017 | शेयर | 30 जून 2026 |
| Advisors Preferred, LLC | $5671130 | 0.18% | 58381 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $5616034 | 0.17% | 58306 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $5615242 | 0.17% | 58298 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $5563467 | 0.17% | 57760 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5479950 | 0.17% | 56893 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $5425326 | 0.17% | 56326 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $5226735 | 0.16% | 54264 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $5077438 | 0.16% | 52714 | शेयर | 30 जून 2026 |
| Etesian Wealth Advisors, Inc. | $5025881 | 0.16% | 52179 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5002483 | 0.16% | 51855 | शेयर | 30 जून 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $4991495 | 0.16% | 51822 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $4975410 | 0.15% | 51655 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4956934 | 0.15% | 51463 | शेयर | 30 जून 2026 |
| Stenger Family Office, LLC | $4816997 | 0.15% | 50010 | शेयर | 30 जून 2026 |
| Circle Wealth Management, LLC | $4755908 | 0.15% | 49376 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $4627157 | 0.14% | 56332 | शेयर | 30 जून 2025 |
| MidAtlantic Capital Management, Inc. | $4620374 | 0.14% | 47969 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $4383234 | 0.14% | 45507 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $4181451 | 0.13% | 43412 | शेयर | 30 जून 2026 |
| Nadler Financial Group, Inc. | $4168869 | 0.13% | 43281 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4142045 | 0.13% | 43003 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $4065171 | 0.13% | 42205 | शेयर | 30 जून 2026 |
| FMR LLC | $4035200 | 0.13% | 41894 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $3994005 | 0.12% | 41466 | शेयर | 30 जून 2026 |
| &PARTNERS | $3977555 | 0.12% | 41294 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $3962329 | 0.12% | 41137 | शेयर | 30 जून 2026 |
| Avant Capital LLC | $3708551 | 0.12% | 38502 | शेयर | 30 जून 2026 |
| True Link Financial Advisors, LLC | $3672007 | 0.11% | 38123 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $3600541 | 0.11% | 37381 | शेयर | 30 जून 2026 |
| Meridian Financial Partners LLC | $3532179 | 0.11% | 36050 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3346314 | 0.10% | 34742 | शेयर | 30 जून 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $3309888 | 0.10% | 34363 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $3089464 | 0.10% | 32075 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3020494 | 0.09% | 31359 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3019149 | 0.09% | 31345 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |