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ETF comparison

DLN vs DVY

Both Dividend.

WisdomTree U.S. LargeCap Dividend Fund · iShares Select Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.5 %

53 positions appear in both funds. Buying equal dollars of DLN and DVY would leave roughly 19.5% of each dollar exposed to the same underlying securities.

DLN unmatched 80.4% Shared 19.5% DVY unmatched 80.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DLN only
256 positions
Shared
53 positions
In DVY only
46 positions

Side by side

DLN

WisdomTree U.S. LargeCap Dividend Fund

WisdomTree · Dividend

79 composite / 100
Expense ratio
0.28%
Net assets
$6.14B
TTM yield
1.74%
Top-10 conc.
23.4%
DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%

Sub-score comparison

72
Cost
62
77
Tax efficiency
74
91
Liquidity
100
81
Concentration
87
—
Tracking quality
—
DLN sub-score DVY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DLN is 10 bps cheaper than DVY. On a $100,000 position that's about $100/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DLN vs DVY.

Top shared holdings

53 shared in total
# Holding In DLN In DVY Overlap
1 CHEVRON CORP 1.47% 1.36% 1.36%
2 PHILIP MORRIS INTERNATIONAL INC 1.43% 1.14% 1.14%
3 VERIZON COMMUNICATIONS INC 1.04% 1.74% 1.04%
4 MERCK & COMPANY INC 1.40% 1.00% 1.00%
5 COCA-COLA COMPANY (THE) 1.33% 0.99% 0.99%
6 AT&T INC 0.85% 1.06% 0.85%
7 PFIZER INC 0.79% 2.00% 0.79%
8 INTERNATIONAL BUSINESS MACHINES CORP 0.98% 0.78% 0.78%
9 ALTRIA GROUP INC 0.70% 2.09% 0.70%
10 NEXTERA ENERGY INC 0.63% 0.85% 0.63%
11 GILEAD SCIENCES INC 0.78% 0.63% 0.63%
12 CVS HEALTH CORP 0.61% 1.49% 0.61%

Only in DLN

256 total
  • MICROSOFT CORP 3.69%
  • NVIDIA CORP 3.58%
  • JP MORGAN CHASE & COMPANY 2.88%
  • APPLE INC 2.18%
  • BROADCOM INC 2.18%
  • JOHNSON & JOHNSON 2.03%
  • EXXONMOBIL HOLDINGS CORP 1.85%
  • META PLATFORMS INC 1.79%
  • ABBVIE INC 1.75%
  • MORGAN STANLEY 1.50%

Only in DVY

46 total
  • HP INC 2.04%
  • ONEOK INC 1.74%
  • BEST BUY CO INC 1.35%
  • INTERNATIONAL PAPER COMPANY 1.25%
  • SMURFIT WESTROCK PLC 1.25%
  • LYONDELLBASELL INDUSTRIES NV 1.23%
  • MONDELEZ INTERNATIONAL INC 1.20%
  • OMNICOM GROUP INC 1.17%
  • INVESCO LTD 1.16%
  • FIDELITY NATIONAL FINANCIAL INC 1.13%

Percentages are holdings overlap with the named fund.

Open DLN or DVY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.