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ETF comparison

DLN vs VB

Dividend vs US Small Cap.

WisdomTree U.S. LargeCap Dividend Fund · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.6 %

35 positions appear in both funds. Buying equal dollars of DLN and VB would leave roughly 1.6% of each dollar exposed to the same underlying securities.

DLN unmatched 98.3% Shared 1.6% VB unmatched 98.2%

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
274 positions
Shared
35 positions
In VB only
1,274 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

35 shared in total
# Holding In DLN In VB Overlap
1 ATMOS ENERGY CORP 0.13% 0.35% 0.13%
2 NISOURCE INC 0.11% 0.14% 0.11%
3 ALLIANT ENERGY CORP 0.11% 0.12% 0.11%
4 GENERAL MILLS INC 0.11% 0.11% 0.11%
5 EVERGY INC 0.09% 0.23% 0.09%
6 TAPESTRY INC 0.08% 0.36% 0.08%
7 CH ROBINSON WORLDWIDE INC 0.07% 0.26% 0.07%
8 GENUINE PARTS COMPANY 0.06% 0.20% 0.06%
9 WILLIAMS SONOMA INC 0.06% 0.33% 0.06%
10 NRG ENERGY INC 0.06% 0.37% 0.06%
11 CARLYLE GROUP INC (THE) 0.06% 0.13% 0.06%
12 EXPAND ENERGY CORP 0.05% 0.27% 0.05%

Only in DLN

274 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 VB

1,274 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Carpenter Technology Corp 0.35%
  • FTAI Aviation Ltd 0.34%
  • Entegris Inc 0.33%

Percentages are holdings overlap with the named fund.

Open DLN or VB 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.