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ETF comparison

DLN vs SCHB

Dividend vs US Total Market.

WisdomTree U.S. LargeCap Dividend Fund · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.8 %

305 positions appear in both funds. Buying equal dollars of DLN and SCHB would leave roughly 53.8% of each dollar exposed to the same underlying securities.

DLN unmatched 46.1% Shared 53.8% SCHB unmatched 46.1%

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
4 positions
Shared
305 positions
In SCHB only
2,100 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

72
Cost
97
77
Tax efficiency
88
91
Liquidity
100
81
Concentration
64
—
Tracking quality
—
DLN sub-score SCHB

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

Cost difference

SCHB is 25 bps cheaper than DLN. On a $100,000 position that's about $250/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 SCHB.

Top shared holdings

305 shared in total
# Holding In DLN In SCHB Overlap
1 MICROSOFT CORP 3.69% 4.57% 3.69%
2 NVIDIA CORP 3.58% 7.02% 3.58%
3 APPLE INC 2.18% 6.26% 2.18%
4 BROADCOM INC 2.18% 2.90% 2.18%
5 META PLATFORMS INC 1.79% 1.89% 1.79%
6 ALPHABET INC 1.45% 3.03% 1.45%
7 ALPHABET INC 1.32% 2.41% 1.32%
8 ELI LILLY & COMPANY 1.30% 1.20% 1.20%
9 JP MORGAN CHASE & COMPANY 2.88% 1.10% 1.10%
10 MICRON TECHNOLOGY INC 0.84% 1.49% 0.84%
11 EXXONMOBIL HOLDINGS CORP 1.85% 0.83% 0.83%
12 VISA INC 0.94% 0.75% 0.75%

Only in DLN

4 total
  • HONEYWELL INTERNATIONAL INC 0.23%
  • HEICO CORP 0.02%
  • FOX CORP 0.02%
  • HONEYWELL AEROSPACE INC 0.00%

Only in SCHB

2,100 total
  • Amazon.com Inc 3.62%
  • Tesla Inc 1.68%
  • Berkshire Hathaway Inc 1.19%
  • Advanced Micro Devices Inc 1.15%
  • Intel Corp 0.74%
  • Netflix Inc 0.50%
  • Palantir Technologies Inc 0.49%
  • Sandisk Corp/DE 0.34%
  • Linde PLC 0.32%
  • Palo Alto Networks Inc 0.31%

Percentages are holdings overlap with the named fund.

Open DLN or SCHB 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.