DLN
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree LargeCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree LargeCap Dividend Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.3 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 5.0 % |
| NVIDIA CORP | 4.0 % |
| JPMORGAN CHASE & CO | 2.9 % |
| APPLE INC | 2.5 % |
| META PLATFORMS INC | 2.3 % |
| EXXON MOBIL HOLDING CORP | 2.2 % |
| JOHNSON & JOHNSON | 2.1 % |
| BROADCOM INC. | 2.0 % |
| ABBVIE INC | 1.8 % |
| CHEVRON CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 310 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $930,221 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 11.7% | 11.2% | 16.5% | 10.3% | 9.7% | 6.5% | 6.9% |
| Dividend Yield | 1.5% | 2.1% | 2.2% | 2.4% | 2.5% | 2.7% | 2.9% | 2.8% |
| Total Returns | 11.8% | 13.8% | 13.4% | 18.9% | 12.8% | 12.4% | 9.4% | 9.7% | Ann. Volatility | 9.3% | 9.1% | 12.1% | 11.5% | 13.2% | 16.1% | 18.1% | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 66% |
| MSCI EAFE | 0.43 | 57% |
| MSCI Emg Mkts | 0.20 | 30% |
Liquidity Measures
| Avg. volume (000) | 148 |
| ADV traded (mns) | $15 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $99.04 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.12/0.96 |
| Bollinger Bands (Upper/Lower) | $102.21/$96.60 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DLN |
Expenses vs. DLN |
ALTAR Score™ vs. DLN |
|---|---|---|---|---|
| DTD | WisdomTree U.S. Total Dividend Fund | 89.9% | 0 bp | +0.2% |
| ILCV | iShares Morningstar Value ETF | 64.8% | -24 bp | +0.0% |
| DSPY | Tema S&P 500 Historical Weight ETF | 63.6% | -10 bp | -0.9% |
| TOPC | iShares S&P 500 3% Capped ETF | 62.4% | -13 bp | -0.9% |
| DGRO | iShares Core Dividend Growth ETF | 62.1% | -20 bp | -0.1% |
| VTV | Vanguard Value ETF | 61.5% | -24 bp | +0.5% |
| EPS | WisdomTree U.S. LargeCap Fund | 61.3% | -20 bp | -0.3% |
| VYM | Vanguard High Dividend Yield Index ETF | 60.9% | -22 bp | +0.8% |
| PFM | Invesco Dividend Achievers ETF | 59.7% | +25 bp | -0.9% |
| PBUS | Invesco MSCI USA ETF | 59.5% | -24 bp | -1.0% |
Risk and Returns: DLN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,377 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DLN's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places DLN in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$117.88
PRICE TARGET
+18.2%
UPSIDE