DLN:ARCA-WisdomTree LargeCap Dividend Fund

ETF | Large Value | NYSE Arca

Last Closing

USD 93.08

Change

+0.04 (+0.04)%

Market Cap

USD 1.90B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree LargeCap Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+2.29 (+1.43%)

USD 113.76B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+1.36 (+1.72%)

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+2.89 (+1.65%)

USD 54.72B
VYM Vanguard High Dividend Yield I.. 0.06 %

+1.90 (+1.60%)

USD 52.63B
IVE iShares S&P 500 Value ETF 0.18 %

+2.86 (+1.56%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.80 (+1.40%)

USD 26.54B
SDY SPDR® S&P Dividend ETF 0.35 %

+2.66 (+2.07%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.76 (+1.55%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.91 (+1.37%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+1.14 (+1.53%)

USD 10.40B

ETFs Containing DLN

IUKP:SW iShares UK Property UCITS.. 4.39 % 0.00 %

N/A

USD 0.61B
UKPH:XETRA iShares UK Property UCITS.. 4.39 % 0.00 %

N/A

USD 0.60B
WBAL 0.00 % 0.03 %

N/A

N/A
IUKP:LSE iShares UK Property UCITS 0.00 % 0.00 %

-0.65 (-0.07%)

USD 0.59B
UKRE:LSE iShares MSCI Target UK Re.. 0.00 % 0.00 %

-0.45 (-0.07%)

USD 0.11B
PFV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.04% 60% D- 71% C-
Dividend Return 1.94% 60% D- 45% F
Total Return 2.98% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 5.44% 53% F 75% C
Dividend Return 2.69% 52% F 48% F
Total Return 8.13% 55% F 75% C
Trailing 5 Years  
Capital Gain 47.19% 74% C 78% C+
Dividend Return 15.98% 54% F 53% F
Total Return 63.16% 72% C 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.05% 64% D 71% C-
Dividend Return 10.77% 72% C 72% C
Total Return 2.72% 64% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 80% B- 81% B-
Risk Adjusted Return 149.01% 91% A- 94% A
Market Capitalization 1.90B 77% C+ 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike