Summary
DLN
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 19.24% Volatility 14.14% Sharpe 0.79
Official loaded data — not a live quote.

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

Symbol: DLN

Exchange: NYSE

Sector: Technology

Category: Large Value

Inception date: 16/06/2006

Latest date: 20/07/2026

Current price: $97.36

Expense ratio: 0.28%

Assets under management
$6.1B
-0.58% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.30%

Ann. -36.04% (Sharpe / Sortino numerator)

Volatility

12.80%

Sharpe ratio

-3.100

VaR 95%

-1.09%

CVaR 95%: -1.28%
Max drawdown: -5.34%
Sortino ratio: -5.230
Calmar ratio: -6.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.54%

Ann. 5.46% (Sharpe / Sortino numerator)

Volatility

10.80%

Sharpe ratio

0.169

VaR 95%

-1.07%

CVaR 95%: -1.29%
Max drawdown: -6.31%
Sortino ratio: 0.242
Calmar ratio: 0.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.46%

Ann. 8.05% (Sharpe / Sortino numerator)

Volatility

9.81%

Sharpe ratio

0.451

VaR 95%

-1.06%

CVaR 95%: -1.26%
Max drawdown: -6.31%
Sortino ratio: 0.660
Calmar ratio: 1.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.24%

Ann. 14.74% (Sharpe / Sortino numerator)

Volatility

14.14%

Sharpe ratio

0.786

VaR 95%

-1.07%

CVaR 95%: -2.05%
Max drawdown: -7.86%
Sortino ratio: 0.926
Calmar ratio: 1.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.13%

Ann. 14.23% (Sharpe / Sortino numerator)

Volatility

12.44%

Sharpe ratio

0.852

VaR 95%

-1.07%

CVaR 95%: -1.78%
Max drawdown: -13.71%
Sortino ratio: 1.061
Calmar ratio: 1.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

58.95%

Ann. 15.50% (Sharpe / Sortino numerator)

Volatility

11.65%

Sharpe ratio

1.019

VaR 95%

-1.07%

CVaR 95%: -1.63%
Max drawdown: -13.71%
Sortino ratio: 1.341
Calmar ratio: 1.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

1.959%

08/04/2026
Worst day

-1.558%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $97.93 $98.03 $97.33 $97.36 91,800
17/07/2026 $98.08 $98.57 $97.63 $97.75 85,100
16/07/2026 $98.13 $98.54 $97.99 $98.39 82,100
15/07/2026 $97.90 $98.12 $97.65 $97.98 70,800
14/07/2026 $97.79 $98.08 $97.62 $97.65 93,600
13/07/2026 $98.07 $98.31 $97.78 $97.91 97,700
10/07/2026 $97.78 $98.08 $97.46 $98.00 63,600
09/07/2026 $97.26 $97.68 $97.20 $97.55 162,100
08/07/2026 $97.43 $97.48 $97.11 $97.21 171,000
07/07/2026 $97.78 $98.06 $97.68 $97.77 90,600