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
$ 6.1 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
| NVIDIA CORP | 3.7 % |
| JPMORGAN CHASE & CO | 3.4 % |
| MICROSOFT CORP | 3.2 % |
| APPLE INC | 3.1 % |
| BROADCOM INC. | 2.5 % |
| EXXON MOBIL CORP | 2.4 % |
| CHEVRON CORP | 2.0 % |
| JOHNSON & JOHNSON | 1.9 % |
| ALPHABET INC. CLASS A | 1.6 % |
| ABBVIE INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 309 |
| Herfindahl-Hirschman Index | 116 |
| Wgt avg mkt cap (mns) | $757,955 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 22.7% | 16.8% | 14.6% | 9.8% | 9.9% | -- | 6.9% |
| Dividend Yield | 0.6% | 2.4% | 2.4% | 2.5% | 2.5% | 2.8% | -- | 2.9% |
| Total Returns | 7.7% | 25.1% | 19.2% | 17.1% | 12.3% | 12.7% | -- | 9.7% | Ann. Volatility | 10.6% | 9.5% | 12.4% | 11.7% | 13.3% | 16.2% | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 72% |
| MSCI EAFE | 0.49 | 56% |
| MSCI Emg Mkts | 0.31 | 38% |
Liquidity Measures
| Avg. volume (000) | 175 |
| ADV traded (mns) | $16 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $92.67 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.84/0.85 |
| Bollinger Bands (Upper/Lower) | $94.76/$91.97 |
| Short interest (% of AUM) | 0.1% |
Distributions
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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 | 90.0% | 0 bp | +0.3% |
| DGRO | iShares Core Dividend Growth ETF | 64.7% | -20 bp | +0.2% |
| ILCV | iShares Morningstar Value ETF | 64.3% | -24 bp | -0.1% |
| DSPY | Tema S&P 500 Historical Weight ETF | 63.2% | -10 bp | -1.1% |
| TOPC | iShares S&P 500 3% Capped ETF | 62.4% | -13 bp | -1.1% |
| VYM | Vanguard High Dividend Yield Index ETF | 62.1% | -22 bp | +0.6% |
| VTV | Vanguard Value ETF | 61.5% | -24 bp | +0.4% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 61.1% | +6 bp | 0.0% |
| EPS | WisdomTree U.S. LargeCap Fund | 61.0% | -20 bp | -0.6% |
| PFM | Invesco Dividend Achievers ETF | 60.1% | +25 bp | -0.8% |
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 5/12/2026
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
6.0%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 62nd percentile
among funds in the category.
Sell-Side Consensus
$105.53
PRICE TARGET
+11.9%
UPSIDE