DLN — WisdomTree U.S. LargeCap Dividend Fund

DLN Price Performance — Growth of $10,000

Value of a $10,000 investment in DLN over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

DLN Drawdown

The "underwater" chart: DLN's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The WisdomTree U.S. LargeCap Dividend Fund is a $6.32 billion ETF issued by WisdomTree, tracking the US Large Cap Value category. It holds a B grade with an overall rank of 51 out of 458 tracked ETFs, placing it ninth among its 12 category peers. The fund charges an expense ratio of 0.28%, which is more than double the category median of 0.12%. It offers a dividend yield of 1.74%, exceeding the category median of 1.44%. The top ten holdings represent 23.4% of assets, with Microsoft Corp constituting the largest single position at 3.7%.

The fund’s price of $100.18 sits at 90.3% of its 52-week range, reflecting a recent upgrade from a B+ to a B grade on August 3, 2026. Short-term performance shows a slight decline over the past month of -0.33%, contrasting with a stronger 14.38% year-to-date gain. The one-year return of 20.05% trails the category median of 24.48%, indicating underperformance relative to peers over that horizon. Historical data is available for only 3.0 years, limiting the depth of long-term trend analysis. The three-year return stands at 67.05%, suggesting a positive longer-term trajectory despite recent short-term headwinds.

With a beta of 0.67, the fund exhibits lower sensitivity to market movements compared to the broader index. Annualized volatility is recorded at 8.94%, which is classified as Low, contributing to a Sharpe ratio of 1.68. The maximum drawdown of -13.71% indicates the peak-to-trough decline experienced during the tracked period. Liquidity is moderate, with an average daily volume of 119,653 shares and a bid-ask spread of 0.42%. These metrics collectively suggest a risk profile that is less volatile than the market average, though the cost structure remains a notable factor.

AI-generated summary based on the data on this page.

DLN Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 23.4% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how DLN's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With DLN

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with DLN's top 10 — DGRW overlaps most, holding 6 of the same companies as DLN's top 10 (15.5% of DLN's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.78% (as of 2026-09-04) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.30 (as of 2026-09-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DLN Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.42% and average daily volume is 120K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $6.32B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: DLN is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

DLN Performance History

How DLN Compares to Other US Large Cap Value ETFs