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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.30%
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
4.54%
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
10.46%
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
19.24%
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
35.13%
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
58.95%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.072%
Best day
1.959%
Worst day
-1.558%
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 |