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 (DLN) operates within the US Large Cap Value category, where ETFValuer tracks a total of 12 funds. Issued by WisdomTree, the fund has accumulated assets under management of $6.14 billion and currently trades at a price of $98.35. It holds an overall rank of #36 out of 458 tracked ETFs across all categories, earning an ETFValuer grade of B+ with a score of 76.2 out of 100. Investors seeking income can access a dividend yield of 1.79%, while the fund charges an expense ratio of 0.28%. The substantial asset base and mid-tier ranking suggest significant investor adoption relative to the broader universe of tracked funds. These metrics collectively position DLN as a moderately sized, cost-efficient vehicle within its specific value-oriented niche.

Short-term performance shows positive momentum with a 1-day return of +0.58% and a 1-week gain of +0.61%. This upward trajectory accelerates over the medium term, as the fund posted a 1-month return of +2.66% and a 3-month return of +5.50%. Year-to-date performance has reached +12.02%, while the 6-month return stands at +10.28%. The longer-term horizon demonstrates continued strength, with a 1-year return of +19.11% and a 3-year return of +59.27%. The data indicates a consistent pattern of gains that have expanded significantly as the time horizon extends from daily to multi-year periods. This progression reflects a sustained positive trend rather than isolated short-term spikes.

The fund carries a Low volatility label and a beta of 0.69, indicating that its price movements are generally less sensitive to market fluctuations than the broader benchmark. A Sharpe ratio of 1.58 suggests the fund has generated a favorable amount of return per unit of risk taken over the measured period. Despite this efficiency, the maximum drawdown of -13.71% highlights the extent of the largest peak-to-trough decline experienced by the fund. This combination of low beta and a relatively deep drawdown implies that while the fund tends to move less than the market, it is still capable of significant temporary declines during adverse conditions. The low volatility classification aligns with the beta figure, reinforcing the profile of a fund that typically exhibits smoother price action compared to higher-beta peers.

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

DLN Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 24.7% 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 — DGRO overlaps most, holding 7 of the same companies as DLN's top 10 (15.7% 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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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 2026-06-01) — 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 0.02% and average daily volume is 142K/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 $6.14B 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