(DLN) WisdomTree U.S. LargeCap - Ratings and Ratios
Large-Cap, Dividend, Equities, Weighted, US
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.8% |
| Value at Risk 5%th | 18.1% |
| Relative Tail Risk | 2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -0.84 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.252 |
| Beta | 0.673 |
| Beta Downside | 0.745 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.71% |
| Mean DD | 2.12% |
| Median DD | % |
Description: DLN WisdomTree U.S. LargeCap November 06, 2025
The WisdomTree U.S. Large-Cap Dividend Fund (DLN) aims to allocate at least 95 % of its net assets (excluding securities-lending collateral) to securities that either belong to its underlying fundamentally weighted index or have economic characteristics that are “substantially identical” to those index constituents. The index itself selects large-cap U.S. companies that pay dividends, weighting them by fundamental metrics (e.g., cash flow, dividends, book value) rather than market capitalization. Because the fund holds a concentrated basket of these large-value stocks, it is classified as a non-diversified ETF.
Key data points (as of the most recent filing) include an expense ratio of 0.45 %, a weighted average dividend yield of roughly 3.2 %, and top sector exposures to Financials (≈30 %) and Consumer Staples (≈20 %). The fund’s performance is sensitive to interest-rate cycles: rising rates tend to pressure dividend-paying equities, especially utilities and REITs, while a stable or declining rate environment supports the fund’s yield-focused strategy. The fund’s turnover rate hovers around 30 % annually, reflecting a moderate rebalancing frequency driven by changes in the underlying fundamentals.
For a deeper, data-driven look at how DLN’s valuation metrics compare to peers and to broader market conditions, you may find ValueRay’s analytical dashboards useful for extending your research.
DLN ETF Overview
| Market Cap in USD | 5,435m |
| Category | Large Value |
| TER | 0.28% |
| IPO / Inception | 2006-06-16 |
| Return 12m vs S&P 500 | -3.22% |
| Analyst Rating | - |
DLN Dividends
| Dividend Yield | 1.75% |
| Yield on Cost 5y | 3.26% |
| Yield CAGR 5y | 2.18% |
| Payout Consistency | 97.2% |
| Payout Ratio | - |
DLN Growth Ratios
| CAGR 3y | 14.40% |
| CAGR/Max DD Calmar Ratio | 1.05 |
| CAGR/Mean DD Pain Ratio | 6.79 |
| Current Volume | 198.5k |
| Average Volume | 174.3k |
What is the price of DLN shares?
Over the past week, the price has changed by +1.40%, over one month by +1.53%, over three months by +3.15% and over the past year by +10.24%.
Is WisdomTree U.S. LargeCap a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DLN is around 88.72 USD . This means that DLN is currently overvalued and has a potential downside of 1.72%.
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 | 99.4 | 14% |
DLN Fundamental Data Overview November 05, 2025
Beta = 0.83
Revenue TTM = 0.0 USD
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 = 5.44b USD (5.44b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.44b)
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 5.44b / 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 = 9.07% (E(5.44b)/V(5.44b) * Re(9.07%) + (debt-free company))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DLN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle