DLN · WisdomTree

WisdomTree U.S. LargeCap Dividend Fund

See how 312 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$97.78 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.40×99.69% coverage

Latest-quarter run-rate P/E18.06×99.82% coverage

Trailing P/S2.60×99.69% coverage

Latest-quarter run-rate P/S2.44×99.82% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.08% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT CORP COM	3.69%	28.47×	11.47×
NVDANVIDIA CORP COM	3.58%	28.85×	18.36×
JPMJP MORGAN CHASE & COMPANY COM	2.88%	13.92×	4.44×
AAPLAPPLE INC COM	2.18%	37.39×	10.33×
AVGOBROADCOM INC COM	2.18%	42.87×	18.41×
JNJJOHNSON & JOHNSON COM	2.03%	29.63×	6.37×
XOMEXXON MOBIL CORP COM	1.85%	20.56×	1.83×
METAMETA PLATFORMS INC CL A	1.79%	27.35×	8.16×
ABBVABBVIE INC COM	1.75%	73.28×	7.13×
MSMORGAN STANLEY COM NEW	1.50%	15.11×	3.78×

Top 10 of 312 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DTD · WisdomTree U.S. Total Dividend Fund89.04% holdings overlap · NYSE Arca
TOPC · iShares S&P 500 3% Capped ETF64.13% holdings overlap · US market
ILCV · iShares Morningstar Value ETF63.65% holdings overlap · US market
DGRO · iShares Core Dividend Growth ETF62.56% holdings overlap · US market
US9229086783 · Vanguard Morningstar Value Index Fund62.39% holdings overlap · United States

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.