Wisdomtree Largecap Dividend Etf Profile
| DLN Etf | USD 91.50 0.58 0.63% |
PerformanceSolid
| Odds Of DistressLow
|
WisdomTree LargeCap is selling at 91.50 as of the 5th of February 2026; that is 0.63 percent decrease since the beginning of the trading day. The etf's open price was 92.08. WisdomTree LargeCap has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets 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 company has 110.32 M outstanding shares. More on WisdomTree LargeCap Dividend
Moving together with WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.76 Billion |
| Average Trading Volume | 239,773.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 309 |
| Market Maker | Susquehanna |
| Total Expense | 0.28 |
| Management Fee | 0.28 |
| Country Name | USA |
| Returns Y T D | 1.98 |
| Name | WisdomTree U.S. LargeCap Dividend Fund |
| Currency Code | USD |
| Open Figi | BBG000BT3296 |
| In Threey Volatility | 10.6 |
| 1y Volatility | 7.99 |
| 200 Day M A | 84.5633 |
| 50 Day M A | 88.7736 |
| Code | DLN |
| Updated At | 4th of February 2026 |
| Currency Name | US Dollar |
WisdomTree LargeCap Dividend [DLN] is traded in USA and was established 2006-06-16. The fund is classified under Large Value category within WisdomTree family. The entity is thematically classified as Large Cap ETFs. WisdomTree LargeCap currently have 3.26 B in assets under management (AUM). , while the total return for the last 3 years was 15.0%.
WisdomTree LargeCap Dividend has about 16.71 M in cash with 76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check WisdomTree LargeCap Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree LargeCap Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree LargeCap Top Holders
| HCMNX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMWX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMZX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMPX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMQX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity | |
| QBDSX | Quantified Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| QBDAX | Quantified Managed Income | Mutual Fund | Allocation--15% to 30% Equity |
WisdomTree LargeCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree LargeCap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4203 | |||
| Semi Deviation | 0.3967 | |||
| Standard Deviation | 0.5232 | |||
| Variance | 0.2737 |
WisdomTree LargeCap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree LargeCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree LargeCap price patterns.
WisdomTree LargeCap Against Markets
WisdomTree Etf Analysis Notes
WisdomTree LargeCap is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 309 constituents with avarage daily trading value of 239.8 K. The fund charges 0.28 percent management fee with a total expences of 0.28 percent of total asset. The fund generated five year return of 13.0%. WisdomTree LargeCap retains all of assets under management (AUM) in equities. This fund last dividend was 0.225 per share. Under normal circumstances, at least 95 percent of the funds total assets 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. Wisdomtree is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree LargeCap Dividend call the company at (44) 20 7659 3000 or check out www.derwentlondon.com.WisdomTree LargeCap Investment Alerts
| The company has a current ratio of 0.54, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist WisdomTree LargeCap until it has trouble settling it off, either with new capital or with free cash flow. So, WisdomTree LargeCap's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WisdomTree LargeCap sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WisdomTree to invest in growth at high rates of return. When we think about WisdomTree LargeCap's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Dividend Investing Beyond Yield Why DLN Fits SCHDs Philosophy With More Growth - Seeking Alpha | |
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree LargeCap Thematic Classifications
In addition to having WisdomTree LargeCap etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
The company has Return on Asset of 5.3 % which means that on every $100 spent on assets, it made $5.3 of profit. This is considered to be average in the sector. WisdomTree LargeCap's management efficiency ratios could be used to measure how well WisdomTree LargeCap manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within WisdomTree LargeCap are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 15.06 | Returns 5 Y 13.08 | Returns 1 Y 13.99 | Total Assets 5.7 B | Yield 1.9 |
Top WisdomTree LargeCap Dividend Etf Constituents
| CSCO | Cisco Systems | Stock | |
| MSFT | Microsoft | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMT | Walmart Common Stock | Stock | |
| VZ | Verizon Communications | Stock | |
| T | ATT Inc | Stock | |
| PM | Philip Morris International | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| MRK | Merck Company | Stock | |
| MO | Altria Group | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HD | The Home Depot | Stock | |
| CVX | Chevron Corp | Stock | |
| ABBV | AbbVie Inc | Stock | |
| WFC | Wells Fargo | Stock |
Institutional Etf Holders for WisdomTree LargeCap
Have you ever been surprised when a price of an equity instrument such as WisdomTree LargeCap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree LargeCap Dividend backward and forwards among themselves. WisdomTree LargeCap's institutional investor refers to the entity that pools money to purchase WisdomTree LargeCap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| HCMNX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMWX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMZX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMPX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMQX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity | |
| QBDSX | Quantified Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| QBDAX | Quantified Managed Income | Mutual Fund | Allocation--15% to 30% Equity |
WisdomTree LargeCap Outstanding Bonds
WisdomTree LargeCap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree LargeCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree LargeCap Dividend has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree LargeCap Predictive Daily Indicators
WisdomTree LargeCap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree LargeCap etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 91.5 | |||
| Day Typical Price | 91.5 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.58) |
WisdomTree LargeCap Forecast Models
WisdomTree LargeCap's time-series forecasting models are one of many WisdomTree LargeCap's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree LargeCap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree LargeCap Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of WisdomTree LargeCap is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree LargeCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree LargeCap's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WisdomTree LargeCap's market value can be influenced by many factors that don't directly affect WisdomTree LargeCap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree LargeCap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree LargeCap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree LargeCap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.