WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Symbol: DLN
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 16/06/2006
Latest Date: 02/04/2026
Current Price: $89.58
Expense Ratio: 0.28%
Assets Under Management
$5.9B
0.82% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.00%
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
Return
1.32%
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
Return
3.92%
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
Return
14.68%
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
Return
30.34%
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
Return
53.81%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.059%
Best Day
6.577%
09/04/2025
Worst Day
-5.839%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $88.85 | $89.74 | $88.63 | $89.58 | 432,000 |
| 01/04/2026 | $89.49 | $89.67 | $89.26 | $89.43 | 191,200 |
| 31/03/2026 | $88.46 | $89.38 | $88.17 | $89.33 | 172,000 |
| 30/03/2026 | $88.46 | $88.49 | $87.36 | $87.62 | 226,300 |
| 27/03/2026 | $88.34 | $88.56 | $87.50 | $87.66 | 223,500 |
| 26/03/2026 | $88.90 | $89.34 | $88.51 | $88.54 | 363,200 |
| 25/03/2026 | $89.60 | $89.92 | $89.24 | $89.53 | 134,300 |
| 24/03/2026 | $88.44 | $89.68 | $88.44 | $89.14 | 185,000 |
| 23/03/2026 | $89.25 | $89.73 | $88.82 | $88.98 | 235,200 |
| 20/03/2026 | $89.10 | $89.26 | $87.87 | $88.17 | 217,000 |