DLN:ARCA-WisdomTree LargeCap Dividend Fund (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 72.39

Change

+0.77 (+1.08)%

Market Cap

USD 1.90B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree LargeCap Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.09 (+0.32%)

USD 63.08B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.09 (-0.14%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.01 (-0.04%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.01 (-0.04%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.20 (+0.44%)

USD 6.79B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.17 (-0.09%)

USD 5.29B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.10 (-0.20%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.14 (+0.28%)

USD 3.45B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.25 (-0.31%)

USD 3.17B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.21 (-0.35%)

USD 2.21B

ETFs Containing DLN

UKPH:XETRA iShares UK Property UCITS.. 4.53 % 0.00 %

+0.01 (+0.20%)

N/A
IUKP:SW iShares UK Property UCITS.. 4.50 % 0.00 %

-0.01 (0.20%)

USD 0.60B
IUKP:LSE iShares UK Property UCITS 4.43 % 0.00 %

+0.95 (+0.20%)

USD 0.60B
UKRE:LSE iShares MSCI Target UK Re.. 2.46 % 0.00 %

+0.05 (+0.20%)

USD 0.12B
WBAL 0.00 % 0.03 %

N/A

N/A
PFV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.05% 78% C+ 69% C-
Dividend Return 0.66% 63% D 33% F
Total Return 9.72% 79% B- 68% D+
Trailing 12 Months  
Capital Gain 18.23% 37% F 65% D
Dividend Return 2.62% 56% F 38% F
Total Return 20.85% 38% F 63% D
Trailing 5 Years  
Capital Gain 52.53% 57% F 70% C-
Dividend Return 12.53% 58% F 48% F
Total Return 65.06% 55% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.10% 42% F 66% D+
Dividend Return 10.16% 44% F 65% D
Total Return 2.05% 56% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 13.29% 98% N/A 73% C
Risk Adjusted Return 76.43% 92% A 93% A
Market Capitalization 1.90B 65% D 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.