WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Symbol: DLN
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 16/06/2006
Latest date: 15/10/2026
Current price: $99.79
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.68%
Ann. -36.04% (Sharpe / Sortino numerator)
Volatility
12.80%
Sharpe ratio
-3.100
VaR 95%
-1.09%
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
2.29%
Ann. 5.46% (Sharpe / Sortino numerator)
Volatility
10.80%
Sharpe ratio
0.169
VaR 95%
-1.07%
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
8.82%
Ann. 8.05% (Sharpe / Sortino numerator)
Volatility
9.81%
Sharpe ratio
0.451
VaR 95%
-1.06%
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
17.17%
Ann. 14.74% (Sharpe / Sortino numerator)
Volatility
14.14%
Sharpe ratio
0.786
VaR 95%
-1.07%
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
29.78%
Ann. 14.23% (Sharpe / Sortino numerator)
Volatility
12.44%
Sharpe ratio
0.852
VaR 95%
-1.07%
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
70.56%
Ann. 15.50% (Sharpe / Sortino numerator)
Volatility
11.65%
Sharpe ratio
1.019
VaR 95%
-1.07%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
1.959%
Worst day
-1.506%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $99.67 | $99.96 | $99.64 | $99.79 | 191,600 |
| 14/10/2026 | $99.19 | $99.37 | $99.02 | $99.37 | 214,700 |
| 13/10/2026 | $99.79 | $99.85 | $99.22 | $99.47 | 136,800 |
| 12/10/2026 | $99.31 | $99.57 | $99.26 | $99.53 | 88,600 |
| 09/10/2026 | $98.73 | $99.19 | $98.73 | $99.11 | 107,500 |
| 08/10/2026 | $98.26 | $98.82 | $98.21 | $98.76 | 119,600 |
| 07/10/2026 | $98.41 | $98.57 | $98.24 | $98.42 | 88,100 |
| 06/10/2026 | $98.40 | $98.95 | $98.40 | $98.78 | 115,600 |
| 05/10/2026 | $97.77 | $98.28 | $97.44 | $98.16 | 140,400 |
| 02/10/2026 | $97.73 | $97.99 | $97.46 | $97.78 | 206,900 |