WisdomTree U.S. LargeCap Dividend Fund (DLN)
Perusahaan Manajemen · ARCX · Seri S000012392 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$13.1M
- Kuartal berakhir Mar 2026
- +$8.6M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 311 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Xylem, Inc. | 98419M100 | $2.9M | 0,05 | 24.116 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $2.9M | 0,05 | 30.765 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $2.8M | 0,05 | 14.372 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $2.8M | 0,05 | 14.368 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $2.8M | 0,05 | 15.135 | EC | US |
| Hubbell Incorporated | 443510607 | $2.8M | 0,05 | 5.613 | EC | US |
| Carlyle Group Inc | 14316J108 | $2.6M | 0,05 | 54.356 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $2.6M | 0,05 | 2.577.829 | STIV | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $2.5M | 0,04 | 37.566 | EC | US |
| Leidos Holdings Inc | 525327102 | $2.5M | 0,04 | 16.170 | EC | US |
| Verisign, Inc. | 92343E102 | $2.5M | 0,04 | 10.040 | EC | US |
| SBA Communications Corp. | 78410G104 | $2.5M | 0,04 | 14.476 | EC | US |
| Ametek, Inc. | 031100100 | $2.5M | 0,04 | 11.547 | EC | US |
| Dover Corporation | 260003108 | $2.4M | 0,04 | 11.653 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $2.4M | 0,04 | 12.386 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $2.4M | 0,04 | 13.300 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $2.3M | 0,04 | 50.840 | EC | US |
| NetApp Inc. | 64110D104 | $2.2M | 0,04 | 21.816 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2.2M | 0,04 | 3.791 | EC | US |
| Expedia Group Inc | 30212P303 | $2.2M | 0,04 | 9.632 | EC | US |
| W.R. Berkley Corporation | 084423102 | $2.2M | 0,04 | 33.507 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $2.2M | 0,04 | 43.003 | EC | US |
| Equifax Inc. | 294429105 | $2.2M | 0,04 | 11.977 | EC | US |
| PG&E Corporation | 69331C108 | $2.1M | 0,04 | 119.019 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $2.0M | 0,04 | 1.481 | EC | US |
| Ralph Lauren Corp. | 751212101 | $2.0M | 0,04 | 5.926 | EC | US |
| PULTEGROUP INC | 745867101 | $2.0M | 0,04 | 17.301 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $2.0M | 0,04 | 28.052 | EC | US |
| Vulcan Materials Company | 929160109 | $2.0M | 0,04 | 7.381 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $2.0M | 0,04 | 10.454 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $2.0M | 0,03 | 27.762 | EC | US |
| Labcorp Holdings Inc | 504922105 | $1.9M | 0,03 | 7.260 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $1.9M | 0,03 | 28.600 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $1.9M | 0,03 | 3.932 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.8M | 0,03 | 7.334 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $1.8M | 0,03 | 12.726 | EC | US |
| Teradyne Inc. | 880770102 | $1.8M | 0,03 | 5.961 | EC | US |
| Veralto Corp. | 92338C103 | $1.7M | 0,03 | 19.486 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $1.5M | 0,03 | 4.971 | EC | US |
| Emcor Group Inc | 29084Q100 | $1.4M | 0,03 | 1.961 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $1.4M | 0,02 | 12.163 | EC | US |
| Fox Corporation | 35137L105 | $1.4M | 0,02 | 23.198 | EC | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $1.3M | 0,02 | 711 | EC | US |
| Fox Corporation | 35137L204 | $1.3M | 0,02 | 25.183 | EC | US |
| Fortive Corporation | 34959J108 | $1.3M | 0,02 | 23.433 | EC | US |
| Jabil Inc | 466313103 | $1.2M | 0,02 | 4.625 | EC | US |
| Woodward Inc. | 980745103 | $1.1M | 0,02 | 3.019 | EC | US |
| West Pharmaceutical Services Incorporated | 955306105 | $1.0M | 0,02 | 4.109 | EC | US |
| Heico Corp | 422806208 | $983K | 0,02 | 4.656 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $953K | 0,02 | 1.310 | EC | US |
Halaman 6
dari 7
Dividen 190 pembayaran
$1,73
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Juli 2026 | $0,1050 |
| 25 Juni 2026 | $0,2050 |
| 26 Mei 2026 | $0,1300 |
| 27 April 2026 | $0,1200 |
| 26 Maret 2026 | $0,2050 |
| 24 Feb. 2026 | $0,1150 |
| 27 Jan. 2026 | $0,0550 |
| 26 Des. 2025 | $0,2700 |
| 24 Nov. 2025 | $0,0950 |
| 28 Okt. 2025 | $0,1100 |
| 25 Sep. 2025 | $0,2050 |
| 26 Agu 2025 | $0,1100 |
| 28 Juli 2025 | $0,1000 |
| 25 Juni 2025 | $0,2100 |
| 27 Mei 2025 | $0,0900 |
| 25 April 2025 | $0,1450 |
| 26 Maret 2025 | $0,1750 |
| 25 Feb. 2025 | $0,1050 |
| 28 Jan. 2025 | $0,0600 |
| 31 Des. 2024 | $0,0050 |
| 26 Des. 2024 | $0,1830 |
| 25 Nov. 2024 | $0,1350 |
| 28 Okt. 2024 | $0,1050 |
| 25 Sep. 2024 | $0,1600 |
| 27 Agu 2024 | $0,1400 |
| 26 Juli 2024 | $0,1000 |
| 25 Juni 2024 | $0,1600 |
| 24 Mei 2024 | $0,1300 |
| 24 April 2024 | $0,1300 |
| 22 Maret 2024 | $0,1600 |
| 23 Feb. 2024 | $0,1000 |
| 25 Jan. 2024 | $0,0500 |
| 22 Des. 2023 | $0,2500 |
| 24 Nov. 2023 | $0,1200 |
| 25 Okt. 2023 | $0,1000 |
| 25 Agu 2023 | $0,1350 |
| 25 Juli 2023 | $0,1100 |
| 26 Juni 2023 | $0,1400 |
| 24 Mei 2023 | $0,1600 |
| 24 April 2023 | $0,0900 |
| 27 Maret 2023 | $0,2200 |
| 22 Feb. 2023 | $0,0900 |
| 25 Jan. 2023 | $0,0500 |
| 23 Des. 2022 | $0,2350 |
| 23 Nov. 2022 | $0,1100 |
| 25 Okt. 2022 | $0,1000 |
| 26 Sep. 2022 | $0,1750 |
| 25 Agu 2022 | $0,1350 |
| 25 Juli 2022 | $0,1100 |
| 24 Juni 2022 | $0,1800 |
Pemilik institusional (13F) 502 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $395.489.653 | 12,32% | 4.105.997 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $251.660.576 | 7,84% | 2.612.755 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $234.788.820 | 7,31% | 2.437.466 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $216.200.161 | 6,73% | 2.244.603 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $142.237.995 | 4,43% | 1.476.721 | Saham | 30 Juni 2026 |
| UBS Group AG | $126.694.897 | 3,95% | 1.315.354 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $115.260.971 | 3,59% | 1.196.646 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $105.435.720 | 3,28% | 1.094.640 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $90.792.480 | 2,83% | 942.613 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75.526.877 | 2,35% | 784.125 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57.005.758 | 1,78% | 591.837 | Saham | 30 Juni 2026 |
| Waterway Wealth Management, LLC | $56.768.225 | 1,77% | 655.697 | Saham | 30 Juni 2026 |
| CLG LLC | $44.372.139 | 1,38% | 460.674 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $38.816.785 | 1,21% | 402.998 | Saham | 30 Juni 2026 |
| Lee-Kelleher Wealth Management | $34.319.997 | 1,07% | 384.193 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.080.709 | 1,03% | 343.446 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $32.838.956 | 1,02% | 340.936 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $32.040.921 | 1,00% | 332.651 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $31.840.791 | 0,99% | 330.573 | Saham | 30 Juni 2026 |
| Fox Financial, Inc | $30.043.297 | 0,94% | 311.911 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $29.722.810 | 0,93% | 308.583 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $26.964.110 | 0,84% | 279.943 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.348.707 | 0,82% | 273.554 | Saham | 30 Juni 2026 |
| NerdWallet Wealth Partners, LLC | $25.419.101 | 0,79% | 263.948 | Saham | 30 Juni 2026 |
| Fairway Wealth LLC | $25.273.068 | 0,79% | 262.387 | Saham | 30 Juni 2026 |
| FIDELIS iM, LLC | $25.269.407 | 0,79% | 262.348 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $22.369.718 | 0,70% | 232.244 | Saham | 30 Juni 2026 |
| MAI Capital Management | $21.888.873 | 0,68% | 227.252 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21.849.225 | 0,68% | 226.840 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $20.706.480 | 0,64% | 214.976 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.701.729 | 0,64% | 214.927 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $20.185.931 | 0,63% | 209.571 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.813.118 | 0,62% | 205.678 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $19.757.994 | 0,62% | 227.025 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $19.393.447 | 0,60% | 201.344 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $19.079.023 | 0,59% | 198.080 | Saham | 30 Juni 2026 |
| Evercore Wealth Management, LLC | $18.877.660 | 0,59% | 195.989 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.627.120 | 0,58% | 193.388 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $18.576.628 | 0,58% | 192.864 | Saham | 30 Juni 2026 |
| FUTURE YOU WEALTH LLC | $15.660.453 | 0,49% | 190.803 | Saham | 30 Juni 2025 |
| truNorth Financial Services, Inc. | $14.471.861 | 0,45% | 150.248 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $13.087.731 | 0,41% | 135.878 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $12.152.246 | 0,38% | 126.165 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $12.024.574 | 0,37% | 124.840 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $11.848.326 | 0,37% | 123.010 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.655.130 | 0,36% | 118.930 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $10.636.588 | 0,33% | 110.430 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.607.750 | 0,33% | 110.130 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $10.590.101 | 0,33% | 109.947 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.433.152 | 0,32% | 108.318 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.307.404 | 0,32% | 107.012 | Saham | 30 Juni 2026 |
| Creative Planning | $9.754.712 | 0,30% | 101.274 | Saham | 30 Juni 2026 |
| Key Financial Inc | $9.248.197 | 0,29% | 96.015 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $8.841.502 | 0,28% | 91.793 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.287.162 | 0,26% | 86.037 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $7.506.731 | 0,23% | 76.725 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $6.688.181 | 0,21% | 69.437 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $6.590.225 | 0,21% | 68.419 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.292.111 | 0,20% | 65.325 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6.220.153 | 0,19% | 64.578 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $6.040.112 | 0,19% | 62.709 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $6.023.972 | 0,19% | 62.541 | Saham | 30 Juni 2026 |
| St. Louis Trust Co | $5.966.973 | 0,19% | 2.360 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $5.946.296 | 0,19% | 61.735 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $5.684.481 | 0,18% | 59.017 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $5.671.130 | 0,18% | 58.381 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.616.034 | 0,17% | 58.306 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $5.615.242 | 0,17% | 58.298 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.563.467 | 0,17% | 57.760 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.479.950 | 0,17% | 56.893 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.425.326 | 0,17% | 56.326 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $5.226.735 | 0,16% | 54.264 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.077.438 | 0,16% | 52.714 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $5.025.881 | 0,16% | 52.179 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.002.483 | 0,16% | 51.855 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $4.991.495 | 0,16% | 51.822 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $4.975.410 | 0,15% | 51.655 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.956.934 | 0,15% | 51.463 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $4.816.997 | 0,15% | 50.010 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $4.755.908 | 0,15% | 49.376 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.627.157 | 0,14% | 56.332 | Saham | 30 Juni 2025 |
| MidAtlantic Capital Management, Inc. | $4.620.374 | 0,14% | 47.969 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $4.383.234 | 0,14% | 45.507 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.181.451 | 0,13% | 43.412 | Saham | 30 Juni 2026 |
| Nadler Financial Group, Inc. | $4.168.869 | 0,13% | 43.281 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.142.045 | 0,13% | 43.003 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $4.065.171 | 0,13% | 42.205 | Saham | 30 Juni 2026 |
| FMR LLC | $4.035.200 | 0,13% | 41.894 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.994.005 | 0,12% | 41.466 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.977.555 | 0,12% | 41.294 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $3.962.329 | 0,12% | 41.137 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $3.708.551 | 0,12% | 38.502 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $3.672.007 | 0,11% | 38.123 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.600.541 | 0,11% | 37.381 | Saham | 30 Juni 2026 |
| Meridian Financial Partners LLC | $3.532.179 | 0,11% | 36.050 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.346.314 | 0,10% | 34.742 | Saham | 30 Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $3.309.888 | 0,10% | 34.363 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.089.464 | 0,10% | 32.075 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.020.494 | 0,09% | 31.359 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.019.149 | 0,09% | 31.345 | Saham | 30 Juni 2026 |
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