DLN Performance — WisdomTree U.S. LargeCap Dividend Fund
Data updated: 2026-08-31
DLN returned +10.41% year to date and +19.56% over one year to Jun 2026. Annualised returns are +17.31% over 3 years and +12.40% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 10.46% a year. In the 12 months to Jun 2026 the fund took in a net $239.2M, and assets reached $6.14B.
DLN Growth of $100
What $100 invested in WisdomTree U.S. LargeCap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DLN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $235 | $223 |
DLN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.41% |
| 1 year | +19.56% |
| 3 years (annualised) | +17.31% |
| 5 years (annualised) | +12.40% |
DLN Annual Returns
Calendar-year total returns of WisdomTree U.S. LargeCap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.41% |
| 2025 | +15.59% |
| 2024 | +19.57% |
| 2023 | +9.93% |
| 2022 | −3.78% |
| 2021 | +25.59% |
| 2020 | +4.55% |
| 2019 (Jul–Dec) | +10.83% |
DLN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.5% | −4.0% | +5.8% | +2.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.4% | +2.1% | −2.9% | −2.9% | +3.6% | +3.5% | +1.4% | +2.9% | +2.0% | −0.3% | +2.1% | −0.1% |
| 2024 | +1.3% | +3.6% | +4.1% | −4.0% | +3.6% | +1.8% | +3.6% | +3.3% | +1.6% | −0.3% | +5.0% | −5.0% |
| 2023 | +2.7% | −3.1% | +0.9% | +1.6% | −3.5% | +5.6% | +3.2% | −2.0% | −3.8% | −2.4% | +6.7% | +4.4% |
| 2022 | −1.5% | −1.9% | +3.3% | −4.2% | +2.2% | −7.5% | +5.6% | −2.9% | −8.3% | +11.0% | +5.9% | −3.8% |
| 2021 | −1.2% | +1.4% | +6.9% | +3.5% | +1.6% | +0.4% | +2.3% | +2.4% | −4.8% | +5.8% | −1.3% | +6.7% |
| 2020 | −1.7% | −9.2% | −13.7% | +11.5% | +3.2% | +0.6% | +3.6% | +4.6% | −3.1% | −2.9% | +11.3% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.8% | +3.3% | +1.7% | +3.0% | +2.8% |
DLN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.46%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +6.69% (Nov 2023)
- Worst month: −5.03% (Dec 2024)
DLN Fund Flows
Monthly money in and out of WisdomTree U.S. LargeCap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $239.2M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $139.0M | $120.2M | $18.9M |
| May 2026 | $28.3M | $38.0M | −$9.7M |
| Apr 2026 | $45.3M | $4.6M | $40.7M |
| Mar 2026 | $35.5M | $22.4M | $13.1M |
| Feb 2026 | $9.3M | $4.6M | $4.7M |
| Jan 2026 | $35.9M | $45.1M | −$9.2M |
| Dec 2025 | $562.1M | $547.7M | $14.4M |
| Nov 2025 | $17.4M | $0 | $17.4M |
| Oct 2025 | $34.6M | $0 | $34.6M |
| Sep 2025 | $55.9M | $12.8M | $43.1M |
| Aug 2025 | $46.4M | $0 | $46.4M |
| Jul 2025 | $45.7M | $20.8M | $24.9M |
DLN Assets Under Management
Net assets of WisdomTree U.S. LargeCap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.14B |
| 2026-03-31 | $5.65B |
| 2025-12-31 | $5.56B |
| 2025-09-30 | $5.42B |
| 2025-06-30 | $5.01B |
| 2025-03-31 | $4.70B |
| 2024-12-31 | $4.53B |
| 2024-09-30 | $4.32B |
| 2024-06-30 | $3.97B |
| 2024-03-31 | $4.01B |
| 2023-12-31 | $3.67B |
| 2023-09-30 | $3.42B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.