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ETF comparison

DLN vs HDV

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
23.0 %

44 positions appear in both funds. Buying equal dollars of DLN and HDV would leave roughly 23.0% of each dollar exposed to the same underlying securities.

DLN unmatched 76.8% Shared 23.0% HDV unmatched 76.6%

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
265 positions
Shared
44 positions
In HDV only
31 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%
HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$14.55B
TTM yield
3.15%
Top-10 conc.
51.4%

Sub-score comparison

72
Cost
92
77
Tax efficiency
74
91
Liquidity
100
81
Concentration
41
—
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

44 shared in total
# Holding In DLN In HDV Overlap
1 ABBVIE INC 1.75% 6.16% 1.75%
2 CHEVRON CORP 1.47% 6.13% 1.47%
3 PHILIP MORRIS INTERNATIONAL INC 1.43% 4.44% 1.43%
4 MERCK & COMPANY INC 1.40% 3.99% 1.40%
5 COCA-COLA COMPANY (THE) 1.33% 4.09% 1.33%
6 PROCTER & GAMBLE COMPANY (THE) 1.29% 4.52% 1.29%
7 HOME DEPOT INC (THE) 1.18% 4.45% 1.18%
8 AMGEN INC 1.06% 2.71% 1.06%
9 VERIZON COMMUNICATIONS INC 1.04% 5.51% 1.04%
10 PEPSICO INC 0.94% 3.46% 0.94%
11 PFIZER INC 0.79% 4.27% 0.79%
12 ALTRIA GROUP INC 0.70% 3.06% 0.70%

Only in DLN

265 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%
  • MORGAN STANLEY 1.50%
  • ALPHABET INC 1.45%

Only in HDV

31 total
  • EXXONMOBIL HOLDINGS CORP 7.88%
  • MEDTRONIC PLC 1.73%
  • ONEOK INC 1.23%
  • MONDELEZ INTERNATIONAL INC 1.18%
  • PAYCHEX INC 0.82%
  • AIR PRODUCTS AND CHEMICALS INC 0.77%
  • KENVUE INC 0.71%
  • KEURIG DR PEPPER INC 0.56%
  • SNAP-ON INC 0.24%
  • VIPER ENERGY INC 0.23%

Percentages are holdings overlap with the named fund.

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.