WisdomTree U.S. LargeCap Dividend Fund
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
19.6x P/Sales
ratio
2.2x
P/BV
ratio
2.8x Div.
yield
3.0%


  • 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) $2,448
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 279
Wgt avg mkt cap (mns) $304,698
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.2 %
MICROSOFT CORP 4.7 %
AT&T INC 2.5 %
JOHNSON & JOHNSON 2.3 %
VERIZON COMMUNICATIONS INC 2.3 %
JPMORGAN CHASE & CO 2.1 %
PROCTER & GAMBLE CO/THE 1.8 %
ABBVIE INC 1.8 %
EXXON MOBIL CORP 1.8 %
PFIZER INC 1.7 %
Total 26.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %
BRITAIN 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.1% -3.8% 8.2% 10.9% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 97%
MSCI EAFE 0.97 86%
MSCI Emg. Mkts. 0.69 67%

Technical Indicators
Recent close $102.85
30d moving avg. $99.82
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 110
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $103,083

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™: 6.1%


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 87.0 28 0 6.3 +0.2
DGRO iShares Core Dividend Growth ETF 67.4 8 20 6.3 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 67.4 8 20 6.1 -0.0
DIVB iShares U.S. Dividend & Buyback ETF 66.6 25 3 6.4 +0.2
VOOV Vanguard S&P 500 Value ETF 64.9 10 18 6.9 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 64.6 4 24 6.4 +0.3
VTV Vanguard Value Index Fund 63.9 4 24 6.9 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 62.7 25 3 6.2 +0.1
VYM Vanguard High Dividend Yield Index ETF 62.6 6 22 7.1 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 62.5 4 24 6.9 +0.8
IVE iShares S&P 500 Value ETF 62.5 18 10 6.8 +0.7
MGV Vanguard Mega Cap Value ETF 60.5 7 21 6.8 +0.7
PBP Invesco S&P 500 BuyWrite ETF 60.4 49 -21 4.7 -1.4
USDY Pacific Global US Equity Income ETF 60.4 29 -1 7.7 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 60.2 39 -11 6.3 +0.2
HSPX Global X S&P 500 Covered Call ETF 60.1 60 -32 4.6 -1.5
IUSV iShares Core S&P U.S. Value ETF 59.7 4 24 7.0 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 59.7 60 -32 4.7 -1.5
SPY SPDR S&P 500 ETF Trust 59.6 9 19 5.0 -1.1
SPLG SPDR Portfolio Large Cap ETF 59.6 3 25 5.1 -1.0
IVV iShares Core S&P 500 ETF 59.6 3 25 5.1 -1.0
MGC Vanguard Mega Cap Index Fund 59.2 7 21 4.9 -1.2
VOO VANGUARD S&P 500 ETF 58.9 3 25 5.1 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 58.9 20 8 5.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 58.7 29 -1 6.4 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 58.6 25 3 6.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 58.3 7 21 4.9 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 58.1 27 1 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 57.7 0 28 4.9 -1.3
IWL iShares Russell Top 200 ETF 57.7 15 13 4.7 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 57.3 15 13 5.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 57.2 2 26 4.9 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 57.2 20 8 4.7 -1.4
PBUS Invesco PureBeta MSCI USA ETF 57.1 4 24 4.9 -1.2
VV Vanguard Large-Cap Index Fund 57.1 4 24 4.9 -1.2
EFIV SPDR S&P 500 ESG ETF 56.9 10 18 4.8 -1.3
SNPE Xtrackers S&P 500 ESG ETF 56.9 10 18 4.8 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 56.6 32 -4 4.8 -1.3
VONV Vanguard Russell 1000 Value Index Fund 56.4 8 20 6.6 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 56.4 27 1 4.7 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 56.0 3 25 5.2 -0.9
IWD iShares Russell 1000 Value ETF 55.7 19 9 6.4 +0.3
OEF iShares S&P 100 ETF 55.7 20 8 4.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 55.7 3 25 4.9 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 55.4 15 13 4.8 -1.4
IWX iShares Russell Top 200 Value ETF 55.1 20 8 6.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 55.1 12 16 4.8 -1.3
IWB iShares Russell 1000 ETF 54.7 15 13 4.8 -1.3
SCHK Schwab 1000 Index ETF 54.7 5 23 4.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 54.6 27 1 5.3 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 54.4 27 1 4.7 -1.4
IYY iShares Dow Jones U.S. ETF 54.3 20 8 4.7 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 53.9 29 -1 7.2 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 53.5 48 -20 5.6 -0.5
VTHR Vanguard Russell 3000 Index Fund 53.2 10 18 4.7 -1.4
PFM Invesco Dividend Achievers ETF 53.1 53 -25 5.1 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 53.0 75 -47 4.6 -1.5
IQSU IQ Candriam ESG US Equity ETF 52.8 9 19 4.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 52.1 29 -1 5.2 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 52.1 29 -1 4.8 -1.3
SCHB Schwab U.S. Broad Market ETF 52.0 3 25 4.8 -1.3
IWV iShares Russell 3000 ETF 51.9 20 8 4.6 -1.5
SFY SoFi Select 500 ETF 51.8 0 28 4.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 51.7 3 25 4.8 -1.4
IUS Invesco Strategic US ETF 51.7 19 9 5.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 51.0 37 -9 5.8 -0.3
VONE Vanguard Russell 1000 ETF 50.6 8 20 4.9 -1.3
VTI Vanguard Total Stock Market Index Fund 50.5 3 25 4.8 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 50.0 25 3 5.9 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 49.8 12 16 6.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.6 9 19 5.3 -0.8
FDVV Fidelity Core Dividend ETF 49.1 29 -1 6.6 +0.5
RECS Columbia Research Enhanced Core ETF 48.7 15 13 5.4 -0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 48.4 15 13 6.0 -0.1
RWL Invesco S&P 500 Revenue ETF 48.3 39 -11 6.7 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 47.8 10 18 5.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.8 10 18 5.0 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 47.3 60 -32 3.9 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 46.7 28 0 6.2 +0.1
XLG Invesco S&P 500 Top 50 ETF 46.3 20 8 4.3 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 45.7 29 -1 5.3 -0.8
QDF FlexShares Quality Dividend Index Fund 45.5 37 -9 5.8 -0.3
FQAL Fidelity Quality Factor ETF 45.3 29 -1 5.2 -0.9
AVUS Avantis U.S. Equity ETF 45.2 15 13 5.2 -0.9
DSI iShares MSCI KLD 400 Social ETF 44.6 25 3 4.9 -1.3
FVAL Fidelity Value Factor ETF 44.6 29 -1 7.3 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.6 30 -2 6.2 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 44.5 37 -9 5.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 44.3 75 -47 3.9 -2.2
JKF iShares Morningstar Large Cap Value ETF 44.2 25 3 7.2 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 43.9 12 16 4.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 43.5 15 13 5.9 -0.2
RNLC Large Cap US Equity Select ETF 43.4 60 -32 5.6 -0.5
RNDV US Equity Dividend Select ETF 43.1 50 -22 8.1 +2.0
TOK iShares MSCI Kokusai ETF 43.0 25 3 5.2 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 43.0 25 3 5.8 -0.3
KRMA Global X Conscious Companies ETF 43.0 43 -15 4.9 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 42.9 9 19 5.3 -0.8
VOOG Vanguard S&P 500 Growth ETF 42.3 10 18 4.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 42.2 55 -27 5.0 -1.2

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:

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 16.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.