Wisdomtree Largecap Dividend Etf Net Income
| DLN Etf | USD 93.06 0.42 0.45% |
As of the 16th of February 2026, WisdomTree LargeCap maintains the Mean Deviation of 0.4506, downside deviation of 0.5863, and Market Risk Adjusted Performance of 0.1632. WisdomTree LargeCap technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices.
WisdomTree LargeCap's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WisdomTree LargeCap's valuation are provided below:WisdomTree LargeCap Dividend does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WisdomTree | Build AI portfolio with WisdomTree Etf |
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.
WisdomTree LargeCap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree LargeCap's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree LargeCap.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WisdomTree LargeCap on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree LargeCap Dividend or generate 0.0% return on investment in WisdomTree LargeCap over 90 days. WisdomTree LargeCap is related to or competes with WisdomTree MidCap, IShares MSCI, IShares ESG, IShares MSCI, IShares Biotechnology, JPMorgan BetaBuilders, and Dimensional ETF. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree LargeCap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree LargeCap's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree LargeCap Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5863 | |||
| Information Ratio | 0.0688 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.9618 |
WisdomTree LargeCap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree LargeCap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree LargeCap's standard deviation. In reality, there are many statistical measures that can use WisdomTree LargeCap historical prices to predict the future WisdomTree LargeCap's volatility.| Risk Adjusted Performance | 0.1484 | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | 0.0567 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.1532 |
WisdomTree LargeCap February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1484 | |||
| Market Risk Adjusted Performance | 0.1632 | |||
| Mean Deviation | 0.4506 | |||
| Semi Deviation | 0.4408 | |||
| Downside Deviation | 0.5863 | |||
| Coefficient Of Variation | 530.0 | |||
| Standard Deviation | 0.5832 | |||
| Variance | 0.3401 | |||
| Information Ratio | 0.0688 | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | 0.0567 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.1532 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.9618 | |||
| Downside Variance | 0.3437 | |||
| Semi Variance | 0.1943 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.9522 |
WisdomTree LargeCap Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree LargeCap shows Sharpe Ratio of 0.23, which attests that the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree LargeCap, which you can use to evaluate the volatility of the etf. Please check out WisdomTree LargeCap's Market Risk Adjusted Performance of 0.1632, mean deviation of 0.4506, and Downside Deviation of 0.5863 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The entity maintains a market beta of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree LargeCap's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree LargeCap is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
WisdomTree LargeCap Dividend has good predictability. Overlapping area represents the amount of predictability between WisdomTree LargeCap time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree LargeCap price movement. The serial correlation of 0.69 indicates that around 69.0% of current WisdomTree LargeCap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 2.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WisdomTree LargeCap Dividend reported net income of 766.2 M. This is much higher than that of the WisdomTree family and significantly higher than that of the Large Value category. The net income for all United States etfs is notably lower than that of the firm.
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree LargeCap's current stock value. Our valuation model uses many indicators to compare WisdomTree LargeCap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree LargeCap competition to find correlations between indicators driving WisdomTree LargeCap's intrinsic value. More Info.WisdomTree LargeCap Dividend is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree LargeCap Dividend is roughly 6.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WisdomTree LargeCap's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for WisdomTree LargeCap
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides WisdomTree LargeCap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
WisdomTree Fundamentals
| Return On Equity | 7.0E-4 | |||
| Return On Asset | 5.3 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 517.23 % | |||
| Shares Outstanding | 110.32 M | |||
| Price To Earning | 18.37 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 148.6 M | |||
| EBITDA | 788.7 M | |||
| Net Income | 766.2 M | |||
| Cash And Equivalents | 16.71 M | |||
| Cash Per Share | 0.68 X | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.55 X | |||
| Cash Flow From Operations | 76 M | |||
| Earnings Per Share | 6.67 X | |||
| Number Of Employees | 62 | |||
| Beta | 0.79 | |||
| Total Asset | 3.26 B | |||
| Current Asset | 69.7 M | |||
| Current Liabilities | 126.4 M | |||
| One Year Return | 16.30 % | |||
| Three Year Return | 15.70 % | |||
| Five Year Return | 13.50 % | |||
| Ten Year Return | 13.50 % | |||
| Net Asset | 3.26 B | |||
| Last Dividend Paid | 0.23 | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree LargeCap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree LargeCap Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree LargeCap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree LargeCap Dividend based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with WisdomTree LargeCap
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree LargeCap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree LargeCap will appreciate offsetting losses from the drop in the long position's value.Moving together with WisdomTree Etf
| 0.99 | VTV | Vanguard Value Index | PairCorr |
| 0.99 | VYM | Vanguard High Dividend | PairCorr |
| 0.97 | IWD | iShares Russell 1000 | PairCorr |
| 0.99 | DGRO | iShares Core Dividend | PairCorr |
| 0.96 | IVE | iShares SP 500 | PairCorr |
The ability to find closely correlated positions to WisdomTree LargeCap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree LargeCap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree LargeCap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree LargeCap Dividend to buy it.
The correlation of WisdomTree LargeCap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree LargeCap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree LargeCap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree LargeCap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.