WisdomTree U.S. LargeCap Dividend Fund (DLN)
Yönetim Şirketi · ARCX · Seri S000012392 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$13.1M
- Çeyrek sonu Mar 2026
- +$8.6M
- Son 12 ay
- +$326.7M
Nis 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.
Tam bileşim 311 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Temettüler 190 ödeme
$1,73
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 28 Temmuz 2026 | $0,1050 |
| 25 Haziran 2026 | $0,2050 |
| 26 Mayıs 2026 | $0,1300 |
| 27 Nisan 2026 | $0,1200 |
| 26 Mart 2026 | $0,2050 |
| 24 Şubat 2026 | $0,1150 |
| 27 Ocak 2026 | $0,0550 |
| 26 Aralık 2025 | $0,2700 |
| 24 Kasım 2025 | $0,0950 |
| 28 Ekim 2025 | $0,1100 |
| 25 Eylül 2025 | $0,2050 |
| 26 Ağustos 2025 | $0,1100 |
| 28 Temmuz 2025 | $0,1000 |
| 25 Haziran 2025 | $0,2100 |
| 27 Mayıs 2025 | $0,0900 |
| 25 Nisan 2025 | $0,1450 |
| 26 Mart 2025 | $0,1750 |
| 25 Şubat 2025 | $0,1050 |
| 28 Ocak 2025 | $0,0600 |
| 31 Aralık 2024 | $0,0050 |
| 26 Aralık 2024 | $0,1830 |
| 25 Kasım 2024 | $0,1350 |
| 28 Ekim 2024 | $0,1050 |
| 25 Eylül 2024 | $0,1600 |
| 27 Ağustos 2024 | $0,1400 |
| 26 Temmuz 2024 | $0,1000 |
| 25 Haziran 2024 | $0,1600 |
| 24 Mayıs 2024 | $0,1300 |
| 24 Nisan 2024 | $0,1300 |
| 22 Mart 2024 | $0,1600 |
| 23 Şubat 2024 | $0,1000 |
| 25 Ocak 2024 | $0,0500 |
| 22 Aralık 2023 | $0,2500 |
| 24 Kasım 2023 | $0,1200 |
| 25 Ekim 2023 | $0,1000 |
| 25 Ağustos 2023 | $0,1350 |
| 25 Temmuz 2023 | $0,1100 |
| 26 Haziran 2023 | $0,1400 |
| 24 Mayıs 2023 | $0,1600 |
| 24 Nisan 2023 | $0,0900 |
| 27 Mart 2023 | $0,2200 |
| 22 Şubat 2023 | $0,0900 |
| 25 Ocak 2023 | $0,0500 |
| 23 Aralık 2022 | $0,2350 |
| 23 Kasım 2022 | $0,1100 |
| 25 Ekim 2022 | $0,1000 |
| 26 Eylül 2022 | $0,1750 |
| 25 Ağustos 2022 | $0,1350 |
| 25 Temmuz 2022 | $0,1100 |
| 24 Haziran 2022 | $0,1800 |
Kurumsal Sahipler (13F) 502 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $395.489.653 | 12,32% | 4.105.997 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $251.660.576 | 7,84% | 2.612.755 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $234.788.820 | 7,31% | 2.437.466 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $216.200.161 | 6,73% | 2.244.603 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $142.237.995 | 4,43% | 1.476.721 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $126.694.897 | 3,95% | 1.315.354 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $115.260.971 | 3,59% | 1.196.646 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $105.435.720 | 3,28% | 1.094.640 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $90.792.480 | 2,83% | 942.613 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $75.526.877 | 2,35% | 784.125 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57.005.758 | 1,78% | 591.837 | Hisse senetleri | 30 Haziran 2026 |
| Waterway Wealth Management, LLC | $56.768.225 | 1,77% | 655.697 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $44.372.139 | 1,38% | 460.674 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $38.816.785 | 1,21% | 402.998 | Hisse senetleri | 30 Haziran 2026 |
| Lee-Kelleher Wealth Management | $34.319.997 | 1,07% | 384.193 | Hisse senetleri | 31 Mart 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.080.709 | 1,03% | 343.446 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $32.838.956 | 1,02% | 340.936 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $32.040.921 | 1,00% | 332.651 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $31.840.791 | 0,99% | 330.573 | Hisse senetleri | 30 Haziran 2026 |
| Fox Financial, Inc | $30.043.297 | 0,94% | 311.911 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $29.722.810 | 0,93% | 308.583 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $26.964.110 | 0,84% | 279.943 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.348.707 | 0,82% | 273.554 | Hisse senetleri | 30 Haziran 2026 |
| NerdWallet Wealth Partners, LLC | $25.419.101 | 0,79% | 263.948 | Hisse senetleri | 30 Haziran 2026 |
| Fairway Wealth LLC | $25.273.068 | 0,79% | 262.387 | Hisse senetleri | 30 Haziran 2026 |
| FIDELIS iM, LLC | $25.269.407 | 0,79% | 262.348 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $22.369.718 | 0,70% | 232.244 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $21.888.873 | 0,68% | 227.252 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $21.849.225 | 0,68% | 226.840 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $20.706.480 | 0,64% | 214.976 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $20.701.729 | 0,64% | 214.927 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $20.185.931 | 0,63% | 209.571 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $19.813.118 | 0,62% | 205.678 | Hisse senetleri | 30 Haziran 2026 |
| Bristlecone Advisors, LLC | $19.757.994 | 0,62% | 227.025 | Hisse senetleri | 30 Eylül 2025 |
| HighTower Advisors, LLC | $19.393.447 | 0,60% | 201.344 | Hisse senetleri | 30 Haziran 2026 |
| Revolve Wealth Partners, LLC | $19.079.023 | 0,59% | 198.080 | Hisse senetleri | 30 Haziran 2026 |
| Evercore Wealth Management, LLC | $18.877.660 | 0,59% | 195.989 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $18.627.120 | 0,58% | 193.388 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $18.576.628 | 0,58% | 192.864 | Hisse senetleri | 30 Haziran 2026 |
| FUTURE YOU WEALTH LLC | $15.660.453 | 0,49% | 190.803 | Hisse senetleri | 30 Haziran 2025 |
| truNorth Financial Services, Inc. | $14.471.861 | 0,45% | 150.248 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $13.087.731 | 0,41% | 135.878 | Hisse senetleri | 30 Haziran 2026 |
| ASPIRIANT, LLC | $12.152.246 | 0,38% | 126.165 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $12.024.574 | 0,37% | 124.840 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $11.848.326 | 0,37% | 123.010 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.655.130 | 0,36% | 118.930 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $10.636.588 | 0,33% | 110.430 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $10.607.750 | 0,33% | 110.130 | Hisse senetleri | 30 Haziran 2026 |
| TopTier Wealth Management, LLC | $10.590.101 | 0,33% | 109.947 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $10.433.152 | 0,32% | 108.318 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $10.307.404 | 0,32% | 107.012 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $9.754.712 | 0,30% | 101.274 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $9.248.197 | 0,29% | 96.015 | Hisse senetleri | 30 Haziran 2026 |
| MOLLER WEALTH PARTNERS | $8.841.502 | 0,28% | 91.793 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $8.287.162 | 0,26% | 86.037 | Hisse senetleri | 30 Haziran 2026 |
| One Wealth Map LLC | $7.506.731 | 0,23% | 76.725 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $6.688.181 | 0,21% | 69.437 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $6.590.225 | 0,21% | 68.419 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.292.111 | 0,20% | 65.325 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6.220.153 | 0,19% | 64.578 | Hisse senetleri | 30 Haziran 2026 |
| Graves Light Lenhart Wealth, Inc. | $6.040.112 | 0,19% | 62.709 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $6.023.972 | 0,19% | 62.541 | Hisse senetleri | 30 Haziran 2026 |
| St. Louis Trust Co | $5.966.973 | 0,19% | 2.360 | Hisse senetleri | 30 Haziran 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $5.946.296 | 0,19% | 61.735 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $5.684.481 | 0,18% | 59.017 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Preferred, LLC | $5.671.130 | 0,18% | 58.381 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $5.616.034 | 0,17% | 58.306 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $5.615.242 | 0,17% | 58.298 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $5.563.467 | 0,17% | 57.760 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.479.950 | 0,17% | 56.893 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $5.425.326 | 0,17% | 56.326 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $5.226.735 | 0,16% | 54.264 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $5.077.438 | 0,16% | 52.714 | Hisse senetleri | 30 Haziran 2026 |
| Etesian Wealth Advisors, Inc. | $5.025.881 | 0,16% | 52.179 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $5.002.483 | 0,16% | 51.855 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $4.991.495 | 0,16% | 51.822 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $4.975.410 | 0,15% | 51.655 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.956.934 | 0,15% | 51.463 | Hisse senetleri | 30 Haziran 2026 |
| Stenger Family Office, LLC | $4.816.997 | 0,15% | 50.010 | Hisse senetleri | 30 Haziran 2026 |
| Circle Wealth Management, LLC | $4.755.908 | 0,15% | 49.376 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $4.627.157 | 0,14% | 56.332 | Hisse senetleri | 30 Haziran 2025 |
| MidAtlantic Capital Management, Inc. | $4.620.374 | 0,14% | 47.969 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $4.383.234 | 0,14% | 45.507 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $4.181.451 | 0,13% | 43.412 | Hisse senetleri | 30 Haziran 2026 |
| Nadler Financial Group, Inc. | $4.168.869 | 0,13% | 43.281 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $4.142.045 | 0,13% | 43.003 | Hisse senetleri | 30 Haziran 2026 |
| Linscomb Wealth, Inc. | $4.065.171 | 0,13% | 42.205 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $4.035.200 | 0,13% | 41.894 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $3.994.005 | 0,12% | 41.466 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.977.555 | 0,12% | 41.294 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $3.962.329 | 0,12% | 41.137 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $3.708.551 | 0,12% | 38.502 | Hisse senetleri | 30 Haziran 2026 |
| True Link Financial Advisors, LLC | $3.672.007 | 0,11% | 38.123 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $3.600.541 | 0,11% | 37.381 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Financial Partners LLC | $3.532.179 | 0,11% | 36.050 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.346.314 | 0,10% | 34.742 | Hisse senetleri | 30 Haziran 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $3.309.888 | 0,10% | 34.363 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $3.089.464 | 0,10% | 32.075 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.020.494 | 0,09% | 31.359 | Hisse senetleri | 30 Haziran 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.019.149 | 0,09% | 31.345 | Hisse senetleri | 30 Haziran 2026 |
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