ETF comparison

DLN vs HDV

Both Dividend.

WisdomTree U.S. LargeCap Dividend Fund · iShares Core High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.4 %

48 positions appear in both funds. Buying equal dollars of DLN and HDV would leave roughly 27.4% of each dollar exposed to the same underlying securities.

DLN only 72.5% Shared 27.4% HDV only 72.3%
In DLN only
261 positions
Shared
48 positions
In HDV only
27 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
1.76%
Top-10 conc.
24.7%
HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$13.66B
TTM yield
2.87%
Top-10 conc.
50.1%

Sub-score comparison

72
Cost
92
77
Tax efficiency
75
91
Liquidity
100
79
Concentration
43
Tracking quality
DLN sub-score HDV

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

Cost difference

HDV is 20 bps cheaper than DLN. On a $100,000 position that's about $200/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 HDV.

Top shared holdings

48 shared in total
# Holding In DLN In HDV Overlap
1 Exxon Mobil Corp. 2.77% 8.42% 2.77%
2 CHEVRON CORP 2.27% 6.42% 2.27%
3 Johnson & Johnson 2.11% 5.68% 2.11%
4 AbbVie Inc. 1.63% 5.44% 1.63%
5 Philip Morris International Inc. 1.41% 4.17% 1.41%
6 Merck & Co., Inc 1.41% 3.77% 1.41%
7 The Procter & Gamble Co. 1.37% 4.46% 1.37%
8 Coca-Cola Co (The) 1.34% 3.86% 1.34%
9 Home Depot Inc. 1.18% 4.07% 1.18%
10 Pepsico Inc 1.17% 3.66% 1.17%
11 ConocoPhillips 0.85% 2.13% 0.85%
12 Texas Instruments Inc. 0.78% 3.54% 0.78%

Only in DLN

261 total
  • NVIDIA Corp. 3.38%
  • JPMorgan Chase & Co. 3.29%
  • Microsoft Corp. 2.96%
  • Apple Inc. 2.95%
  • Broadcom Inc 1.91%
  • Verizon Communications Inc. 1.33%
  • AT&T Inc 1.29%
  • Morgan Stanley 1.27%
  • Alphabet Inc. 1.26%
  • Alphabet Inc. 1.16%

Only in HDV

27 total
  • ACCENTURE PLC 1.64%
  • MEDTRONIC PLC 1.55%
  • MONDELEZ INTERNATIONAL INC 1.31%
  • SLB LTD 1.01%
  • AIR PRODUCTS AND CHEMICALS INC 0.83%
  • PAYCHEX INC 0.63%
  • CLOROX COMPANY 0.25%
  • SNAP-ON INC 0.24%
  • WATSCO INC 0.23%
  • HASBRO INC 0.18%

Open DLN or HDV 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.