(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
WisdomTree U.S. LargeCap has no consensus analysts rating.
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% |