(DLN) WisdomTree U.S. LargeCap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717W3079 • Large Value

DLN: Large-cap, Dividend-paying, US, Stocks

WisdomTree U.S. LargeCap Dividend Fund (NYSE ARCA:DLN) is designed to track the performance of large-capitalization dividend-paying companies in the U.S. The fund typically invests at least 95% of its assets in securities that replicate the economic characteristics of its underlying index. This index is fundamentally weighted, focusing on companies with a history of paying consistent dividends. The fund is non-diversified, meaning it can take larger positions in individual securities compared to diversified funds.

The index underlying DLN is constructed by weighting companies based on the dividends they pay, rather than their market capitalization. This approach aims to emphasize companies with stronger dividend profiles, which can be indicative of financial stability and maturity. The fund is part of the large value ETF category, targeting investors seeking exposure to established, dividend-paying U.S. companies.

DLN has approximately $4.65 billion in assets under management (AUM), making it a sizable ETF in the large-cap dividend space. The fund is domiciled in the United States and is listed on the NYSE ARCA exchange. WisdomTree, the issuer, is a well-known provider of ETFs with a focus on fundamentally weighted indexes. For more information, visit their website at http://www.wisdomtree.com.

Additional Sources for DLN ETF

DLN ETF Overview

Market Cap in USD 4,770m
Category Large Value
TER 0.28%
IPO / Inception 2006-06-16

DLN ETF Ratings

Growth 5y 85.0%
Fundamental -
Dividend 47.1%
Rel. Strength Industry 3.57
Analysts -
Fair Price Momentum 81.99 USD
Fair Price DCF -

DLN Dividends

Dividend Yield 12m 1.89%
Yield on Cost 5y 3.79%
Annual Growth 5y 1.73%
Payout Consistency 96.9%

DLN Growth Ratios

Growth Correlation 3m 54.4%
Growth Correlation 12m 93.9%
Growth Correlation 5y 93.3%
CAGR 5y 15.66%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 0.99
Alpha 5.32
Beta 0.72
Volatility 14.09%
Current Volume 99.8k
Average Volume 20d 188.1k
What is the price of DLN stocks?
As of March 09, 2025, the stock is trading at USD 80.20 with a total of 99,786 shares traded.
Over the past week, the price has changed by -2.09%, over one month by -0.19%, over three months by -0.36% and over the past year by +16.09%.
Is WisdomTree U.S. LargeCap a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree U.S. LargeCap (NYSE ARCA:DLN) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.99 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DLN as of March 2025 is 81.99. This means that DLN is currently overvalued and has a potential downside of 2.23%.
Is DLN a buy, sell or hold?
WisdomTree U.S. LargeCap has no consensus analysts rating.
What are the forecast for DLN stock price target?
According to ValueRays Forecast Model, DLN WisdomTree U.S. LargeCap will be worth about 93.4 in March 2026. The stock is currently trading at 80.20. This means that the stock has a potential upside of +16.51%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 93.4 16.5%