WisdomTreeLarge ValueDLN · NYSE Arca

WisdomTree U.S. LargeCap Dividend Fund (DLN)

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Price: $99.90; —11 Sept 2026
Assets: $6.3B; Total net assets
Expense ratio: 0.28%; Category 0.85%
Yield: 1.74%; Trailing distributions

1Y return: 17.9%-2.3%; Category 20.2%
3Y CAGR: 18.5%+0.7%; Category 17.9%
5Y CAGR: 12.6%+1.1%; Category 11.5%

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WisdomTree U.S. LargeCap Dividend Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	+3.7%	+12.3%	+14.7%	+17.9%	+18.5%	+12.6%	+12.9%	+9.9%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.1%	+0.2%	-1.3%	-0.9%	-2.3%	+0.7%	+1.1%	+0.6%	-2.9%

Holdings

The 10 largest positions make up 25.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	4.82%
NVDA	NVIDIA Corp	3.80%
JPM	JPMorgan Chase & Co	3.01%
AAPL	Apple Inc	2.30%
XOM	ExxonMobil Holdings Corp	2.09%
AVGO	Broadcom Inc	2.05%
JNJ	Johnson & Johnson	2.05%
CVX	Chevron Corp	1.76%
META	Meta Platforms Inc Class A	1.75%
ABBV	AbbVie Inc	1.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.8
P/B: 3.8
P/S: 2.8
P/CF: 14.3

Sector allocation

Share of the equity the fund holds.

Technology21.4%
Financial services18.2%
Health care13.9%
Consumer staples8.8%
Energy8.1%
Communication services7.8%
Industrials7.5%
Utilities5.1%
Consumer discretionary4.6%
Real estate3.8%
Materials1.1%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: WisdomTree
Category: Equity · Large Value
Ticker: DLN
Exchange: NYSE Arca
Inception: 16 Jun 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.85%)
Holdings turnover: 17% (category 57%)
Distribution yield: 1.74%
Beta, 3 years: 0.67
Total net assets: $6.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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