WisdomTree U.S. LargeCap Dividend Fund
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.3x P/Sales
ratio
2.4x
P/BV
ratio
3.3x Div.
yield
2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree LargeCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree LargeCap Dividend Index.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $2,594
Currency USD
Expense ratio 28 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 296
Wgt avg mkt cap (mns) $353,463
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.6 %
APPLE INC 4.4 %
JOHNSON & JOHNSON 3.3 %
VERIZON COMMUNICATIONS INC 2.9 %
AT&T INC 2.7 %
JPMORGAN CHASE & CO 2.7 %
PHILIP MORRIS INTERNATIONAL 2.2 %
PROCTER & GAMBLE CO/THE 2.1 %
HOME DEPOT INC 2.0 %
ALTRIA GROUP INC 1.9 %
Total 29.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 17.2% 12.3% 11.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 97%
MSCI EAFE 0.90 86%
MSCI Emg. Mkts. 0.72 68%

Technical Indicators
Recent close $107.41
30d moving avg. $109.08
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $125,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 97 potential alternatives to the WisdomTree U.S. LargeCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DLN Expense: 28 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DLN
Ticker Fund
Name
Overlap1
vs DLN
(%)
Expense
ratio
(bp)
Savings
vs DLN
(bp)
ALTAR
Score™
(%)
ALTAR
vs DLN
(%)
DTD WisdomTree U.S.Total Dividend Fund 87.7 28 0 6.4 +0.1
DGRO iShares Core Dividend Growth ETF 68.8 8 20 6.4 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 66.4 8 20 6.1 -0.2
VOOV Vanguard S&P 500 Value ETF 64.4 10 18 6.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 62.7 12 16 4.6 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 60.8 25 3 6.0 -0.4
VTV Vanguard Value Index Fund 60.2 4 24 6.6 +0.2
VYM Vanguard High Dividend Yield Index ETF 59.5 6 22 6.8 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 58.5 4 24 6.1 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 58.0 4 24 6.3 -0.1
IVE iShares S&P 500 Value ETF 58.0 18 10 6.1 -0.2
MGV Vanguard Mega Cap Value ETF 57.7 7 21 6.6 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 56.8 28 0 6.2 -0.1
PBP Invesco S&P 500 BuyWrite ETF 56.5 49 -21 4.5 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 56.2 20 8 4.9 -1.5
OUSA O'Shares FTSE US Quality Dividend ETF 56.1 48 -20 5.8 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 55.8 60 -32 4.4 -1.9
IUSV iShares Core S&P U.S. Value ETF 55.4 4 24 6.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 55.3 15 13 5.4 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 55.2 27 1 4.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 54.9 29 -1 6.1 -0.2
SPY SPDR S&P 500 ETF Trust 54.8 9 19 4.8 -1.5
IVV iShares Core S&P 500 ETF 54.8 3 25 4.9 -1.5
SPLG SPDR Portfolio Large Cap ETF 54.7 3 25 4.9 -1.5
MGC Vanguard Mega Cap Index Fund 54.7 7 21 4.8 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 54.2 32 -4 4.7 -1.7
VOO VANGUARD S&P 500 ETF 54.0 3 25 4.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.8 20 8 4.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 53.5 7 21 4.7 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 53.2 25 3 5.6 -0.7
IWL iShares Russell Top 200 ETF 53.1 15 13 4.6 -1.7
VV Vanguard Large-Cap Index Fund 53.0 4 24 4.7 -1.6
VONV Vanguard Russell 1000 Value Index Fund 52.7 8 20 6.1 -0.3
EFIV SPDR S&P 500 ESG ETF 52.7 10 18 4.9 -1.5
SNPE Xtrackers S&P 500 ESG ETF 52.6 10 18 4.9 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.6 15 13 4.9 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 52.5 0 28 4.7 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 52.5 2 26 4.8 -1.6
PBUS Invesco PureBeta MSCI USA ETF 52.5 4 24 4.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 52.4 8 20 4.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 52.1 30 -2 6.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 52.0 39 -11 5.7 -0.7
IQSU IQ Candriam ESG US Equity ETF 52.0 9 19 4.7 -1.7
PFM Invesco Dividend Achievers ETF 51.5 53 -25 5.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 51.3 3 25 4.7 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 51.1 3 25 4.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 51.1 75 -47 3.7 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 51.0 27 1 4.4 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 50.4 49 -21 4.9 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 50.2 15 13 4.6 -1.7
JKF iShares Morningstar Large Cap Value ETF 50.2 25 3 6.9 +0.5
IWB iShares Russell 1000 ETF 50.2 15 13 4.6 -1.8
OEF iShares S&P 100 ETF 50.0 20 8 4.5 -1.9
IWD iShares Russell 1000 Value ETF 50.0 19 9 5.9 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 50.0 27 1 4.4 -1.9
IWX iShares Russell Top 200 Value ETF 49.9 20 8 6.1 -0.2
SCHK Schwab 1000 Index ETF 49.8 5 23 4.7 -1.7
IYY iShares Dow Jones U.S. ETF 49.8 20 8 4.6 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 49.6 25 3 5.5 -0.8
SFY SoFi Select 500 ETF 49.3 0 28 4.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 49.1 29 -1 5.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 49.0 29 -1 4.6 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 48.9 27 1 5.0 -1.3
VONE Vanguard Russell 1000 ETF 48.7 8 20 4.7 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 47.8 37 -9 5.7 -0.7
VTHR Vanguard Russell 3000 Index Fund 47.7 10 18 4.5 -1.8
IWV iShares Russell 3000 ETF 47.5 20 8 4.4 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 47.4 9 19 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 47.4 3 25 4.6 -1.8
DFAU Dimensional US Core Equity Market ETF 47.3 12 16 4.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 47.1 3 25 4.5 -1.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 46.5 15 13 0.0 -6.4
VTI Vanguard Total Stock Market Index Fund 46.5 3 25 4.5 -1.8
QDF FlexShares Quality Dividend Index Fund 46.1 37 -9 5.6 -0.7
RECS Columbia Research Enhanced Core ETF 45.3 15 13 5.4 -0.9
FDVV Fidelity Core Dividend ETF 45.2 29 -1 6.1 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 45.2 25 3 5.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 45.0 10 18 4.9 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 45.0 10 18 5.0 -1.4
RWL Invesco S&P 500 Revenue ETF 44.9 39 -11 6.1 -0.3
IUS Invesco Strategic US ETF 44.6 19 9 5.2 -1.1
XLG Invesco S&P 500 Top 50 ETF 44.4 20 8 4.3 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 44.3 37 -9 5.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.2 30 -2 5.1 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 43.4 15 13 6.0 -0.3
FQAL Fidelity Quality Factor ETF 43.1 29 -1 5.1 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 42.4 12 16 5.2 -1.2
DSI iShares MSCI KLD 400 Social ETF 42.3 25 3 4.6 -1.7
RNLC Large Cap US Equity Select ETF 42.2 60 -32 5.3 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.9 12 16 4.1 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.6 30 -2 5.2 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 41.5 12 16 5.9 -0.4
FVAL Fidelity Value Factor ETF 41.2 29 -1 6.8 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 41.0 60 -32 3.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 40.8 12 16 5.2 -1.1
AVUS Avantis U.S. Equity ETF 40.6 15 13 5.0 -1.4
RNDV US Equity Dividend Select ETF 40.6 50 -22 7.2 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree U.S. LargeCap Dividend Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.