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ETF comparison

DLN vs FDVV

Both Dividend.

WisdomTree U.S. LargeCap Dividend Fund · Fidelity High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.3 %

64 positions appear in both funds. Buying equal dollars of DLN and FDVV would leave roughly 43.3% of each dollar exposed to the same underlying securities.

DLN unmatched 56.6% Shared 43.3% FDVV unmatched 58.9%

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
245 positions
Shared
64 positions
In FDVV only
34 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%
FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.77%
Top-10 conc.
34.3%

Sub-score comparison

72
Cost
85
77
Tax efficiency
75
91
Liquidity
100
81
Concentration
65
—
Tracking quality
—
DLN sub-score FDVV

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

Cost difference

FDVV is 13 bps cheaper than DLN. On a $100,000 position that's about $130/yr more in fees for DLN.

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 FDVV.

Top shared holdings

64 shared in total
# Holding In DLN In FDVV Overlap
1 MICROSOFT CORP 3.69% 4.89% 3.69%
2 NVIDIA CORP 3.58% 6.57% 3.58%
3 JP MORGAN CHASE & COMPANY 2.88% 2.76% 2.76%
4 APPLE INC 2.18% 6.18% 2.18%
5 BROADCOM INC 2.18% 3.11% 2.18%
6 ALPHABET INC 1.45% 1.95% 1.45%
7 PHILIP MORRIS INTERNATIONAL INC 1.43% 1.80% 1.43%
8 COCA-COLA COMPANY (THE) 1.33% 1.96% 1.33%
9 PROCTER & GAMBLE COMPANY (THE) 1.29% 1.69% 1.29%
10 HOME DEPOT INC (THE) 1.18% 1.59% 1.18%
11 GOLDMAN SACHS GROUP INC (THE) 1.14% 1.80% 1.14%
12 BANK OF AMERICA CORP 1.14% 1.96% 1.14%

Only in DLN

245 total
  • EXXONMOBIL HOLDINGS CORP 1.85%
  • MORGAN STANLEY 1.50%
  • CHEVRON CORP 1.47%
  • ALPHABET INC 1.32%
  • CISCO SYSTEMS INC 1.29%
  • AMGEN INC 1.06%
  • WALMART INC 0.97%
  • VISA INC 0.94%
  • MICRON TECHNOLOGY INC 0.84%
  • GILEAD SCIENCES INC 0.78%

Only in FDVV

34 total
  • Fidelity Revere Street Trust 2.22%
  • BEST BUY CO INC 1.65%
  • BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%
  • VAIL RESORTS INC 1.42%
  • BANCO BPM SPA 1.41%
  • DANSKE BANK A/S 1.30%
  • OLD REPUBLIC INTL CORP 1.29%
  • ANNALY CAPITAL MANAGEMENT INC 1.21%
  • ORKLA ASA 1.18%
  • HP INC 1.07%

Percentages are holdings overlap with the named fund.

Open DLN or FDVV 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.