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WisdomTree U.S. LargeCap Dividend Fund DLN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DLN | Replication |
|---|---|---|
| Annualized growth | 12.4% | 11.3% |
| Annualized volatility | 13.1% | 13.2% |
| Sharpe ratio | 0.96 | 0.87 |
| Maximum drawdown | 16.0% | 17.2% |
| Replication fit (R²) | 0.98 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model DLN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 47.9% |
| VOO | US Large Cap | 24.8% |
| USMV | Factor · Min Vol | 12.7% |
| SCHD | Factor · Dividend | 7.6% |
| XLP | Sector · Cons Staples | 7.0% |