ETF comparison

DLNvsVTV

Dividend vs US Value.

WisdomTree U.S. LargeCap Dividend Fund · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.0%

229 positions appear in both funds. Buying equal dollars of DLN and VTV would leave roughly62.0%of each dollar exposed to the same underlying securities.

DLN only 37.8%Shared 62.0%VTV only 37.5%
In DLN only
80 positions
Shared
229 positions
In VTV only
79 positions

Side by side

DLN

WisdomTree U.S. LargeCap Dividend Fund

WisdomTree · Dividend

79composite / 100
Expense ratio
0.28%
Net assets
$6.32B
TTM yield
1.76%
Top-10 conc.
23.4%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93composite / 100
Expense ratio
0.030%
Net assets
$262.30B
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

72
Cost
97
77
Tax efficiency
87
91
Liquidity
100
81
Concentration
81
Tracking quality
DLNsub-scoreVTV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VTV 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 thecost calculator pre-filled with DLN vs VTV.

Top shared holdings

229 shared in total
#HoldingIn DLNIn VTVOverlap
1JP MORGAN CHASE & COMPANY2.88%3.06%2.88%
2JOHNSON & JOHNSON2.03%2.29%2.03%
3EXXONMOBIL HOLDINGS CORP1.85%2.12%1.85%
4ABBVIE INC1.75%1.66%1.66%
5CISCO SYSTEMS INC1.29%1.56%1.29%
6UNITEDHEALTH GROUP INC1.28%1.41%1.28%
7PROCTER & GAMBLE COMPANY (THE)1.29%1.28%1.28%
8MERCK & COMPANY INC1.40%1.19%1.19%
9HOME DEPOT INC (THE)1.18%1.32%1.18%
10CHEVRON CORP1.47%1.17%1.17%
11BANK OF AMERICA CORP1.14%1.36%1.14%
12GOLDMAN SACHS GROUP INC (THE)1.14%1.06%1.06%

Only in DLN

80 total
  • MICROSOFT CORP3.69%
  • NVIDIA CORP3.58%
  • APPLE INC2.18%
  • BROADCOM INC2.18%
  • META PLATFORMS INC1.79%
  • ALPHABET INC1.45%
  • ALPHABET INC1.32%
  • ELI LILLY & COMPANY1.30%
  • VISA INC0.94%
  • LAM RESEARCH CORP0.70%

Only in VTV

79 total
  • Berkshire Hathaway Inc2.95%
  • Intel Corp1.05%
  • Linde PLC0.90%
  • Eaton Corp PLC0.62%
  • Berkshire Hathaway Inc0.52%
  • Chubb Ltd0.44%
  • Trane Technologies PLC0.41%
  • Medtronic PLC0.38%
  • Waste Management Inc0.33%
  • Johnson Controls International plc0.33%

Open DLN or VTV 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 methodologyand 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.