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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $27.1M | 0.48 | 38246 | EC | US |
| U.S. Bancorp. | 902973304 | $26.9M | 0.48 | 516408 | EC | US |
| Abbott Laboratories | 002824100 | $26.8M | 0.48 | 261471 | EC | US |
| CVS Health Corp | 126650100 | $25.9M | 0.46 | 360566 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $25.5M | 0.45 | 194535 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $24.8M | 0.44 | 738421 | EC | US |
| American Tower Corporation | 03027X100 | $24.1M | 0.43 | 139797 | EC | US |
| Starbucks Corp. | 855244109 | $23.7M | 0.42 | 264711 | EC | US |
| The TJX Companies Inc. | 872540109 | $23.6M | 0.42 | 147751 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $23.6M | 0.42 | 20358 | EC | US |
| EOG Resources Inc. | 26875P101 | $23.3M | 0.41 | 161192 | EC | US |
| Welltower Inc. | 95040Q104 | $22.8M | 0.40 | 115559 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $22.5M | 0.40 | 108267 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $22.4M | 0.40 | 308382 | EC | US |
| Simon Property Group Inc | 828806109 | $22.2M | 0.39 | 119240 | EC | US |
| Blackrock Inc. | 09290D101 | $22.2M | 0.39 | 23049 | EC | US |
| Blackstone Inc | 09260D107 | $21.7M | 0.38 | 188946 | EC | US |
| QUALCOMM Inc. | 747525103 | $21.7M | 0.38 | 168477 | EC | US |
| American Express Company | 025816109 | $21.7M | 0.38 | 71578 | EC | US |
| Lowes Companies, Inc. | 548661107 | $21.1M | 0.37 | 89292 | EC | US |
| Lam Research Corporation | 512807306 | $20.9M | 0.37 | 98031 | EC | US |
| Truist Financial Corp. | 89832Q109 | $20.8M | 0.37 | 453220 | EC | US |
| MasterCard Incorporated | 57636Q104 | $20.5M | 0.36 | 40949 | EC | US |
| Phillips 66 | 718546104 | $20.1M | 0.36 | 110391 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $19.8M | 0.35 | 19904 | EC | US |
| Realty Income Corporation | 756109104 | $19.8M | 0.35 | 322956 | EC | US |
| Equinix, Inc. | 29444U700 | $19.6M | 0.35 | 19972 | EC | US |
| General Dynamics Corporation | 369550108 | $19.6M | 0.35 | 57016 | EC | US |
| Paccar Inc | 693718108 | $19.3M | 0.34 | 166733 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $18.7M | 0.33 | 157925 | EC | US |
| Corning Incorporated | 219350105 | $18.6M | 0.33 | 136894 | EC | US |
| Target Corp. | 87612E106 | $18.4M | 0.33 | 152197 | EC | US |
| Exelon Corp. | 30161N101 | $18.2M | 0.32 | 371339 | EC | US |
| GE Aerospace | 369604301 | $18.1M | 0.32 | 63644 | EC | US |
| Analog Devices Inc. | 032654105 | $17.9M | 0.32 | 56166 | EC | US |
| Dominion Energy Inc | 25746U109 | $17.8M | 0.31 | 287363 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $16.4M | 0.29 | 80731 | EC | US |
| Public Storage | 74460D109 | $16.4M | 0.29 | 60410 | EC | US |
| Ford Motor Company | 345370860 | $16.2M | 0.29 | 1407778 | EC | US |
| Deere & Company | 244199105 | $16.2M | 0.29 | 28709 | EC | US |
| The Charles Schwab Corporation | 808513105 | $16.1M | 0.29 | 171589 | EC | US |
| Valero Energy Corp. | 91913Y100 | $15.6M | 0.28 | 63030 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $15.6M | 0.28 | 59790 | EC | US |
| CME Group Inc. | 12572Q105 | $15.5M | 0.27 | 52429 | EC | US |
| Newmont Corporation | 651639106 | $15.3M | 0.27 | 141411 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $15.1M | 0.27 | 83739 | EC | US |
| Micron Technology Inc. | 595112103 | $14.9M | 0.26 | 44106 | EC | US |
| Applied Materials Inc. | 038222105 | $14.8M | 0.26 | 43388 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $14.7M | 0.26 | 172298 | EC | US |
| Sempra | 816851109 | $14.6M | 0.26 | 150555 | EC | US |
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 |