WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Symbol: DLN
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 16/06/2006
Latest date: 03/06/2026
Current price: $96.17
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
2.93%
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
4.45%
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
9.96%
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
22.38%
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
39.45%
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
65.10%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.082%
Best day
1.959%
Worst day
-1.558%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $96.41 | $96.53 | $96.11 | $96.17 | 92,500 |
| 02/06/2026 | $95.97 | $96.71 | $95.97 | $96.66 | 128,500 |
| 01/06/2026 | $95.80 | $96.14 | $95.80 | $96.01 | 129,200 |
| 29/05/2026 | $96.23 | $96.24 | $96.04 | $96.18 | 86,800 |
| 28/05/2026 | $95.95 | $96.22 | $95.81 | $96.03 | 125,500 |
| 27/05/2026 | $96.10 | $96.15 | $95.82 | $95.88 | 130,900 |
| 26/05/2026 | $96.39 | $96.51 | $95.96 | $96.05 | 119,600 |
| 22/05/2026 | $96.12 | $96.43 | $96.07 | $96.27 | 69,100 |
| 21/05/2026 | $95.09 | $95.69 | $94.94 | $95.61 | 153,900 |
| 20/05/2026 | $95.11 | $95.57 | $94.87 | $95.39 | 98,800 |