DLN vs CGXU
Comparison between WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).
DLN vs CGXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLN
$6.10B
Winner
CGXU
$6.20B
Expense Ratio
Winner
DLN
0.28%
CGXU
0.54%
Max Drawdown
DLN
59.51%
Winner
CGXU
25.92%
Sharpe Ratio
Winner
DLN
1.86
CGXU
1.43
5Y Beta
Winner
DLN
0.66
CGXU
1.00
P/E Ratio
DLN
23.95
CGXU
N/A
Forward P/E
DLN
18.44
CGXU
N/A
PEG Ratio
DLN
0.63
CGXU
N/A
5Y Dividends CAGR
DLN
4.56%
CGXU
N/A
5Y EPS CAGR
DLN
19.01%
CGXU
N/A
Debt to Equity
DLN
67.09%
CGXU
N/A
P/S Ratio
DLN
2.75
CGXU
N/A
P/B Ratio
DLN
4.04
CGXU
N/A
DLN vs CGXU - Holdings Comparison
DLN and CGXU have 0 common holdings. Overlap is 0.00%
DLN's top 25 holdings weight is 39.24%. CGXU's top 25 holdings weight is 62.02%.
| Rank | DLN | CGXU |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.74% | n/a (n/a) - 6.84% |
| #2 | NVIDIA CORP (NVDA) - 3.68% | SOFTBANK GROUP CORP (n/a) - 6.37% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.95% | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.12% |
| #4 | BROADCOM INC (AVGO) - 2.28% | CAP GRP CENT FD SER (CMQXX) - 3.67% |
| #5 | APPLE INC (AAPL) - 2.24% | SK HYNIX INC (n/a) - 3.27% |
| #6 | EXXON MOBIL CORP (XOM) - 1.91% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.11% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.88% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.80% | NOVO NORDISK AS CLASS B (n/a) - 2.46% |
| #9 | MORGAN STANLEY (MS) - 1.63% | ASML HOLDING NV (n/a) - 2.44% |
| #10 | CHEVRON CORP (CVX) - 1.58% | TOKYO ELECTRON LTD (n/a) - 2.29% |
| #11 | ABBVIE INC (ABBV) - 1.55% | CENOVUS ENERGY INC (CVE) - 2.24% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 1.48% | AIRBUS SE (n/a) - 2.11% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.43% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.81% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.36% | ANGLO AMERICAN PLC (n/a) - 1.69% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.33% | HITACHI LTD (n/a) - 1.63% |
| #16 | COCA-COLA CO (KO) - 1.31% | LUNDIN MINING CORP (n/a) - 1.59% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.29% | ARM HOLDINGS PLC ADR (ARM) - 1.57% |
| #18 | MERCK & CO INC (MRK) - 1.26% | RECRUIT HOLDINGS CO LTD (n/a) - 1.50% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.46% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 1.24% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.44% |
| #21 | SIMON PROPERTY GROUP INC (SPG) - 0.41% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.43% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.41% | TENCENT HOLDINGS LTD (n/a) - 1.27% |
| #23 | BLACKROCK INC (BLK) - 0.41% | RELIANCE INDUSTRIES LTD (n/a) - 1.26% |
| #24 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.41% | KB FINANCIAL GROUP INC (n/a) - 1.24% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.41% | 3I GROUP ORD (n/a) - 1.21% |
| Total Holdings | 268 | 82 |
DLN vs CGXU - Historical Returns
Returns include dividend reinvestment.
1M
DLN
-0.14%
Winner
CGXU
+2.06%
3M
DLN
+8.24%
Winner
CGXU
+17.31%
6M
DLN
+8.75%
Winner
CGXU
+15.93%
1Y
DLN
+20.43%
Winner
CGXU
+33.99%
5Y(CAGR)
Winner
DLN
+12.44%
CGXU
+10.05%
10Y(CAGR)
DLN
+12.83%
CGXU
N/A
Max(CAGR)
DLN
+9.74%
Winner
CGXU
+10.05%
DLN vs CGXU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLN | CGXU |
|---|---|---|
| 2026 | +9.13% | +13.19% |
| 2025 | +15.72% | +26.01% |
| 2024 | +19.21% | +5.92% |
| 2023 | +10.39% | +15.47% |
| 2022 | -4.11% | -14.34% |
| 2021 | +27.33% | N/A |
| 2020 | +4.08% | N/A |
| 2019 | +28.78% | N/A |
| 2018 | -6.15% | N/A |
| 2017 | +17.50% | N/A |
| 2016 | +16.97% | N/A |
| 2015 | -1.35% | N/A |
| 2014 | +15.23% | N/A |
| 2013 | +24.17% | N/A |
| 2012 | +11.47% | N/A |
| 2011 | +8.68% | N/A |
| 2010 | +13.52% | N/A |
| 2009 | +14.64% | N/A |
| 2008 | -34.24% | N/A |
| 2007 | +2.46% | N/A |
| 2006 | +15.92% | N/A |
DLN vs CGXU Drawdown Comparison
The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The current DLN drawdown is -1.31%. The current CGXU drawdown is -5.18%.
| Rank | DLN | CGXU |
|---|---|---|
| #1 | -57.82% Oct 9, 2007 - Aug 16, 2012 | -25.64% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -35.81% Feb 12, 2020 - Dec 2, 2020 | -21.63% Sep 26, 2024 - Jun 30, 2025 |
| #3 | -16.79% Sep 21, 2018 - Apr 1, 2019 | -13.14% Feb 25, 2026 - May 6, 2026 |
| #4 | -16.26% Apr 20, 2022 - Jul 19, 2023 | -12.15% Feb 25, 2022 - Apr 4, 2022 |
| #5 | -13.71% Feb 19, 2025 - Jun 27, 2025 | -10.04% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -13.12% May 21, 2015 - Apr 1, 2016 | -7.51% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -10.81% Jan 26, 2018 - Sep 18, 2018 | -7.51% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -9.60% Jul 24, 2023 - Dec 13, 2023 | -5.18% Jun 18, 2026 - Jun 24, 2026 |
| #9 | -8.77% Jul 13, 2007 - Oct 1, 2007 | -4.61% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -7.07% Oct 18, 2012 - Jan 4, 2013 | -4.08% May 20, 2024 - Jul 10, 2024 |
| #11 | -6.48% Jan 4, 2022 - Mar 29, 2022 | -3.95% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -6.46% Sep 19, 2014 - Oct 31, 2014 | -3.95% Apr 9, 2024 - May 3, 2024 |
| #13 | -6.40% Apr 30, 2019 - Jun 20, 2019 | -3.91% May 8, 2026 - May 26, 2026 |
| #14 | -6.28% Nov 29, 2024 - Feb 19, 2025 | -3.49% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -6.10% Feb 11, 2026 - Apr 17, 2026 | -2.37% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between DLN and CGXU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
DLN vs CGXU dividend yield comparison.
| Year | DLN | CGXU |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 1.90% | 5.31% |
| 2024 | 2.00% | 1.01% |
| 2023 | 2.43% | 0.99% |
| 2022 | 2.53% | 0.95% |
| 2021 | 2.01% | 0.00% |
| 2020 | 2.66% | 0.00% |
| 2019 | 2.51% | 0.00% |
| 2018 | 2.90% | 0.00% |
| 2017 | 2.33% | 0.00% |
| 2016 | 2.64% | 0.00% |
| 2015 | 2.80% | 0.00% |
| 2014 | 2.34% | 0.00% |
| 2013 | 2.40% | 0.00% |
| 2012 | 2.99% | 0.00% |
| 2011 | 2.74% | 0.00% |
| 2010 | 2.69% | 0.00% |
| 2009 | 2.80% | 0.00% |
| 2008 | 3.98% | 0.00% |
| 2007 | 2.70% | 0.00% |
| 2006 | 0.94% | 0.00% |
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