evenfolioETF Details
WisdomTree·Large Value·DLN · NYSE Arca
WisdomTree U.S. LargeCap Dividend Fund (DLN)
- Price
- $100.63
- —30 Oct 2026
- Assets
- $6.1B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.85%
- Yield
- 1.79%
- Trailing distributions
- 1Y return
- 18.0%-3.6%
- Category 21.6%
- 3Y CAGR
- 21.6%+0.5%
- Category 21.1%
- 5Y CAGR
- 12.2%+0.9%
- Category 11.3%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | +2.5% | +8.0% | +15.9% | +18.0% | +21.6% | +12.2% | +13.0% | +9.8% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.8% | -0.1% | -1.0% | -1.6% | -3.6% | +0.5% | +0.9% | +0.4% | -3.5% |
Holdings
The 10 largest positions make up 26.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.03% |
| NVDA | NVIDIA Corp | 4.06% |
| JPM | JPMorgan Chase & Co | 2.89% |
| AAPL | Apple Inc | 2.49% |
| META | Meta Platforms Inc Class A | 2.29% |
| XOM | ExxonMobil Holdings Corp | 2.18% |
| JNJ | Johnson & Johnson | 2.10% |
| AVGO | Broadcom Inc | 2.01% |
| ABBV | AbbVie Inc | 1.81% |
| CVX | Chevron Corp | 1.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 3.7
- P/S
- 2.7
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology22.5%
- Financial services17.1%
- Health care14.0%
- Consumer staples8.8%
- Communication services8.3%
- Energy8.2%
- Industrials7.3%
- Utilities4.9%
- Consumer discretionary4.2%
- Real estate3.7%
- Materials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Large Value
- Ticker
- DLN
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.85%)
- Holdings turnover
- 17% (category 57%)
- Distribution yield
- 1.79%
- Beta, 3 years
- 0.67
- Total net assets
- $6.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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