WisdomTree U.S. LargeCap Dividend Fund
ALTAR
Score™
7.9% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
13.6x P/Sales
ratio
1.6x
P/BV
ratio
2.2x Div.
yield
4.0%


  • 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) $1,837
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 289
Wgt avg mkt cap (mns) $204,762
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 4.4 %
APPLE INC 3.5 %
AT&T INC 3.1 %
JOHNSON & JOHNSON 2.6 %
VERIZON COMMUNICATIONS INC 2.5 %
EXXON MOBIL CORP 2.2 %
JPMORGAN CHASE & CO 2.1 %
PFIZER INC 1.9 %
PROCTER & GAMBLE CO/THE 1.8 %
PHILIP MORRIS INTERNATIONAL 1.7 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.0% -11.6% 4.8% 9.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 97%
MSCI EAFE 0.92 84%
MSCI Emg. Mkts. 0.68 67%

Technical Indicators
Recent close $80.94
30d moving avg. $89.56
Annualized volatility 15.2%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 378
Turnover 1.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $205,373

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 7.9%


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 86.2 28 0 8.3 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 69.5 8 20 8.3 +0.4
DGRO iShares Core Dividend Growth ETF 68.7 8 20 8.2 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 66.4 4 24 8.8 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 66.1 25 3 8.1 +0.2
HSPX Global X S&P 500 Covered Call ETF 65.8 65 -37 6.3 -1.6
PBP Invesco S&P 500 BuyWrite ETF 65.6 49 -21 6.5 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 65.4 4 24 9.0 +1.1
IVE iShares S&P 500 Value ETF 65.3 18 10 8.9 +1.0
VOOV Vanguard S&P 500 Value ETF 65.0 15 13 9.0 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 64.8 25 3 8.5 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 64.2 39 -11 8.9 +1.0
VTV Vanguard Value Index Fund 63.6 4 24 9.0 +1.1
IUSV iShares Core S&P U.S. Value ETF 63.0 4 24 9.2 +1.3
MGC Vanguard Mega Cap Index Fund 62.8 7 21 6.7 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 62.8 25 3 8.2 +0.3
SPY SPDR S&P 500 ETF Trust 62.3 9 19 6.9 -1.0
SPLG SPDR Portfolio Large Cap ETF 62.2 3 25 7.0 -0.9
IVV iShares Core S&P 500 ETF 62.2 4 24 6.9 -1.0
VOO VANGUARD S&P 500 ETF 61.9 3 25 6.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 61.5 6 22 8.8 +0.9
VV Vanguard Large-Cap Index Fund 61.4 4 24 6.8 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 61.3 20 8 6.9 -1.0
MGV Vanguard Mega Cap Value ETF 61.2 7 21 8.7 +0.8
IWL iShares Russell Top 200 ETF 61.0 15 13 6.5 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 60.9 27 1 6.8 -1.1
SNPE Xtrackers S&P 500 ESG ETF 60.5 11 17 6.7 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 60.4 2 26 6.9 -1.0
PBUS Invesco PureBeta MSCI USA ETF 60.1 4 24 6.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 59.6 20 8 6.5 -1.4
SCHX Schwab U.S. Large-Cap ETF 59.5 3 25 6.9 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 59.0 27 1 6.6 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 58.8 3 25 7.1 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 58.6 12 16 9.3 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 58.6 27 1 7.2 -0.7
VONE Vanguard Russell 1000 ETF 58.5 8 20 6.9 -1.1
IWB iShares Russell 1000 ETF 58.4 15 13 6.8 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 58.3 15 13 7.1 -0.8
OEF iShares S&P 100 ETF 58.1 20 8 6.2 -1.7
SCHK Schwab 1000 Index ETF 58.1 5 23 6.9 -1.1
USDY Pacific Global US Equity Income ETF 57.9 29 -1 10.2 +2.3
IYY iShares Dow Jones U.S. ETF 57.7 20 8 6.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 57.7 29 -1 9.4 +1.5
VONV Vanguard Russell 1000 Value Index Fund 57.4 8 20 9.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 57.4 27 1 6.5 -1.4
IWD iShares Russell 1000 Value ETF 57.3 19 9 8.9 +1.0
IUS Invesco Strategic US ETF 57.2 19 9 7.7 -0.2
SCHB Schwab U.S. Broad Market ETF 56.1 3 25 6.9 -1.1
VTHR Vanguard Russell 3000 Index Fund 56.1 10 18 6.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 56.0 3 25 6.8 -1.1
IWV iShares Russell 3000 ETF 55.9 20 8 6.7 -1.3
VTI Vanguard Total Stock Market Index Fund 55.9 3 25 6.8 -1.1
SFY SoFi Select 500 ETF 55.8 0 28 6.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 55.1 34 -6 7.2 -0.7
OUSA O'Shares FTSE US Quality Dividend ETF 55.1 48 -20 6.9 -1.0
IQSU IQ Candriam ESG US Equity ETF 54.9 9 19 6.5 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 54.7 29 -1 6.8 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 54.7 15 13 6.5 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.2 9 19 7.1 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 53.4 29 -1 10.0 +2.1
IWX iShares Russell Top 200 Value ETF 53.1 20 8 8.6 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 53.1 32 -4 6.6 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 52.5 12 16 6.5 -1.4
RECS Columbia Research Enhanced Core ETF 52.2 15 13 7.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 52.0 29 -1 8.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 51.8 75 -47 6.0 -1.9
ESGV Vanguard ESG U.S. Stock ETF 51.2 12 16 6.8 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 51.1 25 3 7.4 -0.5
RWL Invesco S&P 500 Revenue ETF 50.8 39 -11 8.9 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 50.4 25 3 8.3 +0.4
FDVV Fidelity Core Dividend ETF 49.1 29 -1 9.5 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 49.1 37 -9 7.7 -0.2
PFM Invesco Dividend Achievers ETF 48.5 54 -26 6.4 -1.5
AVUS Avantis U.S. Equity ETF 48.2 15 13 7.8 -0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 48.1 15 13 6.7 -1.2
QDF FlexShares Quality Dividend Index Fund 47.6 37 -9 8.6 +0.7
XLG Invesco S&P 500 Top 50 ETF 47.6 20 8 5.8 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 47.3 10 18 6.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.3 10 18 6.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.1 30 -2 7.8 -0.1
JKF iShares Morningstar Large Cap Value ETF 46.9 25 3 9.4 +1.5
RNLC Large Cap US Equity Select ETF 46.8 60 -32 7.8 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 46.4 12 16 6.2 -1.7
TOK iShares MSCI Kokusai ETF 46.2 25 3 7.2 -0.7
DSI iShares MSCI KLD 400 Social ETF 46.2 25 3 6.6 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 45.9 15 13 7.9 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 45.8 75 -47 6.1 -1.9
FVAL Fidelity Value Factor ETF 45.7 29 -1 10.6 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 44.8 12 16 6.5 -1.4
EXT WisdomTree U.S. Total Earnings Fund 44.7 28 0 7.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 44.4 55 -27 7.5 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 44.4 28 0 8.1 +0.2
FQAL Fidelity Quality Factor ETF 44.3 29 -1 6.9 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 44.3 60 -32 5.8 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.2 49 -21 5.3 -2.6
ROUS Hartford Multifactor US Equity ETF 43.7 19 9 9.0 +1.1
FDLO Fidelity Low Volatility Factor ETF 43.7 29 -1 6.4 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 43.4 37 -9 8.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 42.9 12 16 11.5 +3.6
URTH iShares MSCI World ETF 42.6 24 4 7.3 -0.6

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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.51
 
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.