(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 4,699m
Category Large Value
TER 0.28%
IPO / Inception 2006-06-16

DLN ETF Ratings

Growth 5y 91.8%
Fundamental -
Dividend 45.8%
Rel. Strength 4.54
Analysts -
Fair Price Momentum 83.29 USD
Fair Price DCF -

DLN Dividends

Dividend Yield 12m 1.81%
Yield on Cost 5y 4.05%
Annual Growth 5y 1.74%
Payout Consistency 97.2%

DLN Growth Ratios

Growth Correlation 3m 16.2%
Growth Correlation 12m 89.5%
Growth Correlation 5y 93.2%
CAGR 5y 17.84%
CAGR/Max DD 5y 1.10
Sharpe Ratio 12m 0.86
Alpha 4.82
Beta 0.810
Volatility 12.53%
Current Volume 191.5k
Average Volume 20d 168.1k
What is the price of DLN stocks?
As of April 02, 2025, the stock is trading at USD 79.27 with a total of 191,455 shares traded.
Over the past week, the price has changed by -0.17%, over one month by -2.32%, over three months by +2.51% and over the past year by +12.76%.
Is WisdomTree U.S. LargeCap a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree U.S. LargeCap (NYSE ARCA:DLN) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 91.78 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 April 2025 is 83.29. This means that DLN is currently overvalued and has a potential downside of 5.07%.
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 in April 2026. The stock is currently trading at 79.27. This means that the stock has a potential upside of +17.35%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 93 17.3%