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ETF comparison

DLN vs VTV

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 roughly 62.0% of each dollar exposed to the same underlying securities.

DLN unmatched 37.8% Shared 62.0% VTV unmatched 37.5%

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
80 positions
Shared
229 positions
In VTV only
79 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
1.73%
Top-10 conc.
23.4%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
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
—
DLN sub-score VTV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DLN vs VTV.

Top shared holdings

229 shared in total
# Holding In DLN In VTV Overlap
1 JP MORGAN CHASE & COMPANY 2.88% 3.06% 2.88%
2 JOHNSON & JOHNSON 2.03% 2.29% 2.03%
3 EXXONMOBIL HOLDINGS CORP 1.85% 2.12% 1.85%
4 ABBVIE INC 1.75% 1.66% 1.66%
5 CISCO SYSTEMS INC 1.29% 1.56% 1.29%
6 UNITEDHEALTH GROUP INC 1.28% 1.41% 1.28%
7 PROCTER & GAMBLE COMPANY (THE) 1.29% 1.28% 1.28%
8 MERCK & COMPANY INC 1.40% 1.19% 1.19%
9 HOME DEPOT INC (THE) 1.18% 1.32% 1.18%
10 CHEVRON CORP 1.47% 1.17% 1.17%
11 BANK OF AMERICA CORP 1.14% 1.36% 1.14%
12 GOLDMAN SACHS GROUP INC (THE) 1.14% 1.06% 1.06%

Only in DLN

80 total
  • MICROSOFT CORP 3.69%
  • NVIDIA CORP 3.58%
  • APPLE INC 2.18%
  • BROADCOM INC 2.18%
  • META PLATFORMS INC 1.79%
  • ALPHABET INC 1.45%
  • ALPHABET INC 1.32%
  • ELI LILLY & COMPANY 1.30%
  • VISA INC 0.94%
  • LAM RESEARCH CORP 0.70%

Only in VTV

79 total
  • Berkshire Hathaway Inc 2.95%
  • Intel Corp 1.05%
  • Linde PLC 0.90%
  • Eaton Corp PLC 0.62%
  • Berkshire Hathaway Inc 0.52%
  • Chubb Ltd 0.44%
  • Trane Technologies PLC 0.41%
  • Medtronic PLC 0.38%
  • Waste Management Inc 0.33%
  • Johnson Controls International plc 0.33%

Percentages are holdings overlap with the named fund.

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 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.