(DLN) U.S. LargeCap Dividend Fund - Overview
Large-Cap Stocks, Dividend-Paying, U.S. Equity, Index-Based
Dividends
| Dividend Yield | 2.01% |
| Yield on Cost 5y | 3.38% |
| Yield CAGR 5y | -9.07% |
| Payout Consistency | 97.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.91% |
| Relative Tail Risk | 2.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 1.35 |
| Character TTM | |
|---|---|
| Beta | 0.672 |
| Beta Downside | 0.732 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.71% |
| CAGR/Max DD | 1.09 |
Description: DLN U.S. LargeCap Dividend Fund January 09, 2026
Under normal conditions, at least 95% of DLN’s assets (excluding securities-lending collateral) are allocated to the index’s constituent stocks or securities that closely mimic their economic profile. The fund tracks a fundamentally weighted index that captures the large-cap segment of U.S. dividend-paying equities, and it is classified as a non-diversified ETF.
Key data points to consider: the fund’s weighted average dividend yield hovers around 3.5%, with the highest sector exposures in financials, consumer staples, and industrials-sectors that typically benefit from a stable interest-rate environment. As of the latest filing, DLN manages roughly $1.2 billion in assets and charges an expense ratio of 0.30%, which is modest for a large-value ETF but still a cost factor in total return calculations.
If you want a more granular, data-driven view of DLN’s valuation and risk profile, ValueRay’s analytical platform can provide the deeper insights you need.
What is the price of DLN shares?
Over the past week, the price has changed by +0.72%, over one month by +2.00%, over three months by +3.68% and over the past year by +14.70%.
Is DLN a buy, sell or hold?
What are the forecasts/targets for the DLN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.4 | 15.4% |
DLN Fundamental Data Overview January 24, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.69b USD (5.69b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.69b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.69b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.39% (E(5.69b)/V(5.69b) * Re(8.39%) + (debt-free company))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)