DLN:ARCA-WisdomTree LargeCap Dividend Fund (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 72.25

Change

-4.48 (-5.84)%

Market Cap

USD 1.90B

Volume

0.72M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 1.62 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (4%)
Financial Services (18%)
Real Estate (4%)
Communication Services (6%)
Energy (8%)
Industrials (7%)
Technology (15%)
Consumer Defensive (12%)
Healthcare (13%)
Utilities (6%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (100%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
DLN VTI
  • VTI
Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Large Value

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

-0.34 (-1.34%)

USD 67.99B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.48 (-0.85%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.17 (-0.80%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.17 (-0.71%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.71 (-1.76%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-1.50 (-0.90%)

USD 5.12B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.51 (-1.14%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.82 (-1.78%)

USD 3.41B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.36 (-0.48%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.20 (-0.38%)

USD 2.20B

ETFs Containing DLN

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

-0.15 (-4.35%)

N/A
IUKP:SW iShares UK Property UCITS.. 4.12 % 0.00 %

-0.14 (-4.35%)

USD 0.54B
WBAL 0.00 % 0.03 %

N/A

N/A
IUKP:LSE iShares UK Property UCITS 0.00 % 0.00 %

-17.83 (-4.35%)

USD 0.54B
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 -7.12% 65% D 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.12% 63% D 47% F
Trailing 12 Months  
Capital Gain 1.69% 88% B+ 73% C
Dividend Return 1.56% 50% F 31% F
Total Return 3.25% 88% B+ 65% D
Trailing 5 Years  
Capital Gain 83.49% 52% F 65% D
Dividend Return 17.85% 44% F 41% F
Total Return 101.34% 46% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.57% 21% F 66% D+
Dividend Return 11.60% 15% F 65% D
Total Return 2.03% 52% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 58% F 65% D
Risk Adjusted Return 77.43% 33% F 85% B
Market Capitalization 1.90B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.