NYSEArca - Delayed Quote USD

WisdomTree U.S. LargeCap Dividend Fund (DLN)

69.80 -0.04 (-0.06%)
At close: April 26 at 4:00 PM EDT

ETF Summary

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 5.81%
5y Average Return 10.41%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DLNCategory AverageDLNCategory AverageDLNCategory Average
Alpha 0.77 -0.96 -1.59 -2.78 -0.84 -2.78
BETA 0.8 0.83 0.88 0.94 0.89 0.95
Mean Annual Return 0.94 0.82 1.05 1.02 0.94 0.83
R-squared 85.74 78.1 90.25 83.03 91.57 84.03
Standard Deviation 15.11 16.49 17.06 19.03 14.07 15.69
Sharpe Ratio 0.55 0.42 0.61 0.53 0.69 0.55
Treynor Ratio 9.66 7.17 10.84 9.26 10.41 8.11

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