Summary
DLN
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 22.38% 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: 03/06/2026

Current price: $96.17

Expense ratio: 0.28%

Assets under management
$6.0B
-0.25% 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

2.93%

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

4.45%

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

9.96%

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

22.38%

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

39.45%

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

65.10%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

1.959%

08/04/2026
Worst day

-1.558%

10/10/2025
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