(DLN) U.S. LargeCap Dividend Fund - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 6.081m USD | Total Return: 21.2% in 12m

Large Cap Stocks, Dividend Stocks, Equity Securities
Total Rating 60
Safety 48
Buy Signal -0.30
Large Value
Category Rotation: +1.4
TER: 0.28%
AUM: 6.08B
Avg Turnover: 12.2M
Risk 3d forecast
Volatility11.0%
VaR 5th Pctl2.03%
VaR vs Median2.66%
Reward TTM
Sharpe Ratio1.72
Rel. Str. IBD54.9
Rel. Str. Peer Group41
Character TTM
Beta0.638
Beta Downside0.660
Hurst Exponent0.534
Drawdowns 3y
Max DD13.71%
CAGR/Max DD1.30
CAGR/Mean DD10.30

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DLN U.S. LargeCap Dividend Fund

The WisdomTree U.S. LargeCap Dividend Fund (DLN) is an exchange-traded fund that tracks a fundamentally weighted index of large-capitalization, dividend-paying companies in the United States. Under normal conditions, the fund allocates at least 95% of its assets to securities within this index or those with near-identical economic profiles. Unlike traditional market-cap-weighted funds, this index weights constituents based on the cash dividends they are projected to pay, prioritizing companies with established track records of returning capital to shareholders.

The large-value sector typically includes mature companies in industries such as consumer staples, utilities, and financials, which often prioritize consistent payouts over aggressive growth reinvestment. Because the fund is classified as non-diversified, it may hold larger relative positions in a smaller number of issuers compared to broader market indices. For a more detailed breakdown of these holdings and historical performance metrics, consult ValueRay. Investors often utilize this strategy to gain exposure to high-quality domestic equities while seeking lower volatility relative to the broader S&P 500.

Headlines to Watch Out For
  • Dividend yield spread relative to Treasury rates drives investor inflows
  • Cash flow growth among large-cap constituents determines dividend weighting adjustments
  • Shift toward value factor preference increases demand versus growth equities
  • Federal Reserve monetary policy shifts impact valuations of high-yield sectors
What is the price of DLN shares?

As of June 09, 2026, the stock is trading at USD 95.54 with a total of 174,950 shares traded.
Over the past week, the price has changed by -0.49%, over one month by +1.76%, over three months by +5.07% and over the past year by +21.20%.

Is DLN a buy, sell or hold?

U.S. LargeCap Dividend Fund has no consensus analysts rating.