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 US Large Cap Value ETF issued by WisdomTree with $6.14 billion in assets. It holds an overall rank of #26 out of 458 tracked ETFs and sits at #8 of 12 within its specific category. The fund carries a B+ grade with a score of 78.3/100, reflecting its current standing. Its expense ratio of 0.28% is more than double the category median of 0.12%, indicating higher costs for investors. The dividend yield of 1.74% is slightly above the category median of 1.70%, providing a modest income profile. Top 10 holdings comprise 23.4% of assets, with Microsoft Corporation representing the largest single position at 3.7%.

The fund has been upgraded from a B to a B+ rating as of October 14, 2026. Over the past year, it returned 16.82%, which trails the category median of 21.54%. Short-term performance shows a slight decline in the last day at -0.67%, while the one-week return was nearly flat at -0.08%. Longer-term momentum is evident, with a 12-month gain of 16.82% and a three-year total return of 77.87%. The current price of $99.76 places the ETF at 87.3% of its 52-week range. Historical data is available for only 3.0 years, limiting the depth of long-term price history analysis.

With a beta of 0.67, the fund exhibits lower sensitivity to market movements compared to the broader market. Annualized volatility is recorded at 8.90%, which is classified as Low. The Sharpe ratio of 1.33 suggests favorable risk-adjusted returns relative to the risk taken. Maximum drawdown has reached -13.71%, indicating the largest peak-to-trough decline observed in the record. Liquidity is supported by an average daily volume of 122,554 shares. These metrics collectively describe a fund that has historically experienced moderate price swings and manageable downside risk.

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 — DGRO overlaps most, holding 7 of the same companies as DLN's top 10 (16.6% 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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DLN Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 123K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. 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