WisdomTree US LargeCap Dividend ETF (DLN)

96.00 +0.54  +0.57% NYSE Arca Jun 5, 08:32 Delayed 2m USD
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Key Stats

Net Asset Value 95.43
Discount or Premium to NAV 0.03%
Turnover Ratio 13.00%
1 Year Fund Level Flows 213.16M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.94% 8.97% 11.01% 84
3M -3.82% -3.79% -1.55% 28
6M -5.63% -5.60% -8.49% 18
YTD -8.79% -8.83% -12.24% 19
1Y 5.41% 5.35% 1.32% 13
3Y 7.00% 6.98% 3.48% 11
5Y 8.18% 8.16% 4.70% 6
10Y 12.44% 12.43% 9.45% 2
15Y -- -- 6.29% --
20Y -- -- 6.00% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 3, 2020

Region Exposure

Americas 100.0%
North America 100.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.75%
Communication Services 6.66%
Consumer Cyclical 4.85%
Consumer Defensive 13.06%
Energy 7.15%
Financial Services 14.08%
Healthcare 15.05%
Industrials 8.37%
Real Estate 4.57%
Technology 18.47%
Utilities 5.99%
As of June 3, 2020

Stock Market Capitalization

Giant 49.38%
Large 40.37%
Medium 10.25%
Small 0.01%
Micro 0.00%
As of June 3, 2020

Stock Style Exposure

Large Cap Value 53.87%
Large Cap Blend 27.44%
Large Cap Growth 8.51%
Mid Cap Value 6.71%
Mid Cap Blend 3.22%
Mid Cap Growth 0.24%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.51% 183.25 +0.18%
AAPL Apple Inc 3.90% 324.13 +0.56%
T AT&T Inc 2.96% 32.20 +1.26%
JNJ Johnson & Johnson 2.54% 147.30 +0.39%
XOM Exxon Mobil Corp 2.53% 50.68 +3.22%
VZ Verizon Communications Inc 2.29% 57.60 +0.66%
JPM JPMorgan Chase & Co 2.08% 111.50 +4.75%
PFE Pfizer Inc 1.81% 36.22 +0.58%
CVX Chevron Corp 1.79% 98.82 +2.64%
ABBV AbbVie Inc 1.74% 93.60 +0.60%
As of June 3, 2020
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree LargeCap Dividend TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 12.18 yrs
Richard Brown 12.18 yrs
Thomas Durante 12.18 yrs

Net Fund Flows

1M 8.006M
3M 80.12M
6M 89.82M
YTD 95.43M
1Y 213.16M
3Y 66.52M
5Y -137.21M
10Y 619.18M
As of May 31, 2020

Risk Info

Beta (5Y) 0.9516
Max Drawdown (All) 57.81%
Historical Sharpe Ratio (10Y) 0.8829
Historical Sortino (All) 0.444
30-Day Rolling Volatility 22.80%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 16.40%

Fundamentals

Dividend Yield TTM (6-5-20) 2.78%
30-Day SEC Yield (4-29-16) 0.03%
7-Day SEC Yield --
Weighted Average PE Ratio 18.45
Weighted Average Price to Sales Ratio 1.826
Weighted Average Price to Book Ratio 2.432
Weighted Median ROE 25.88%
Weighted Median ROA 7.86%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 17.95
Forecasted Price to Sales Ratio 1.750
Forecasted Price to Book Ratio 2.261
Number of Holdings 281
As of June 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.81%
Forecasted Book Value Growth 4.01%
Forecasted Cash Flow Growth 7.14%
Forecasted Earnings Growth 4.97%
Forecasted Revenue Growth 4.89%
As of June 2, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/16/2006
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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