WisdomTree Trust: WisdomTree LargeCap Dividend Fund (DLN) Share Price ($):51.40 Price Change: -0.01 (-0.02%)

Exchange: NYSE Arca   Industry: Equity Income   

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    Investment Info

    Expense Ratio0.28
    Net Assets$ 1,097 mil
    Alpha0.21
    R-Squared0.95
    Dividend (Yield)$0.39 (2.68%)
    Avg. Market Cap$ 101,488 mil
    Beta0.91
    Price/Earnings15.52
    Ex-Dividend Date12/20/2011
    Turnover5.00
    Standard Deviation4.78
    Price/Book3.93
    Management CompanyWisdomTree Asset Management Inc
    AdministratorWisdomTree Asset Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Exxon Mobil Corp ORD 4.49% 481,778
    2. AT&T Inc ORD 4.46% 1,329,018
    3. Pfizer Inc ORD 3.06% 1,317,530
    4. Chevron Corp ORD 3.06% 256,685
    5. Johnson & Johnson ORD 2.77% 369,770
    6. Verizon Communications Inc ORD 2.72% 621,070
    7. Philip Morris International Inc ORD 2.70% 305,150
    8. Procter & Gamble Co ORD 2.47% 329,921
    9. Microsoft Corp ORD 2.27% 766,106
    10. Wal-Mart Stores Inc ORD 2.16% 316,638
    % of Total Holdings 30.16%  

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