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ACWVvsDLNETF Comparison

ETF 1
ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
DLN

WisdomTree LargeCap Dividend Fund

This fund is part of
US High Dividend
-0.32%

iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Global Blended Cap segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. ACWV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, DLN's top sector exposures are Information Technology, Financials and Health Care. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for DLN. ACWV is up 1.72% year-to-date (YTD) with -$107M in YTD flows. DLN performs better with 7.42% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of ACWV and DLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACWV vs DLN performance and flow charts

Performance

0.01.02.03.04.05.06.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-100 M-50 M0 M50 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
ACWV
DLN
+1.07%+5.37%
-0.16%+3.33%
+1.72%+7.42%
+5.87%+24.74%
+29.75%+60.02%
+32.28%+76.60%
Flows
ACWV
DLN
-$109M+$36M
-$107M+$54M
-$107M+$45M
-$249M+$269M
-$2.10B+$615M
-$2.61B+$1.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACWV
DLN
+8.51%+11.09%
+7.31%+9.39%
+8.23%+11.65%
+9.66%+13.33%
Max drawdown
ACWV
DLN
-6.22%-6.10%
-6.22%-6.10%
-7.33%-13.67%
-18.17%-16.34%
Max drawdown duration
ACWV
DLN
61d64d
61d64d
27d127d
784d454d
Trading data

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ACWV
DLN
Last sale
5/1/2026 at 1:30 PM
$120.90
$94.04
Previous close
04/29/2026
$121.02
$94.38
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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ACWV
DLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ACWV
DLN
Last price
$120.90
$94.04
1D performance
-0.10%
-0.36%
AuM$3.25 B$5.98 B
E/R0.2%0.28%
Characteristics
ACWV
DLN
Management strategyPassivePassive
ProvideriSharesWisdomTree
BenchmarkMSCI ACWI Minimum Volatility IndexWisdomTree U.S. LargeCap Dividend Index
N° of holdings367297
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2011June 16, 2006
ESGNoNo
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Exposure

Countries

ACWV
USA
56%
Japan
10.2%
Other
33.8%
DLN
USA
99.89%
Other
0.11%

Sectors

ACWV
Information Techn.
21.41%
Health Care
13.54%
Financials
12.98%
Communication Ser.
12.28%
Consumer Staples
10.03%
Utilities
8.09%
Other
21.67%
DLN
Information Techn.
18.76%
Financials
15.7%
Health Care
13.31%
Energy
9.68%
Consumer Staples
9.32%
Industrials
7.84%
Other
25.39%
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Diversification

ACWV

Total weight of top 15 holdings out of 15

17.26%
DLN

Total weight of top 15 holdings out of 15

31.45%

Top 15 holdings

Data as of March 31, 2026
ACWV
JOHNSON&JOHNSON
1.57%
CISCO-T
1.40%
DUKE ENERGY
1.32%
MOTOROLA SOLUTIONS
1.27%
AMERISOURCEBERGEN
1.26%
SOUTHERN
1.16%
WASTE MANAGEMENT
1.08%
BERKSHIRE HATHWAY
1.07%
EXXON
1.06%
KDDI
1.03%
REPUBLIC SVCS
1.03%
MCDONALD'S
1.03%
AT&T
1.02%
PEPSICO U
0.98%
CHUBB LTD
0.97%
DLN
NVIDIA
3.26%
JPMORGAN CHASE
3.24%
MICROSOFT-T
2.93%
APPLE
2.92%
EXXON
2.85%
CHEVRON TEXACO
2.36%
JOHNSON&JOHNSON
2.13%
BROADCOM LIMITED
1.85%
ABBVIE
1.63%
PHILLIP MORRIS
1.44%
MERCK & CO INC
1.41%
PROCTERGAMBLE
1.40%
COCA-COLA
1.37%
VERIZON COMMUNICATIONS
1.36%
AT&T
1.31%
Frequently asked questions about ACWV and DLN

How have the ACWV and DLN ETFs performed in 2026?

As of May 1, 2026, ACWV is up 1.72% year-to-date (YTD), while DLN has returned 7.42%. That puts DLN better performer ahead so far this year.

Which ETF is attracting more investor money: ACWV or DLN?

Year-to-date, the ACWV ETF saw -$107M in flows, compared to +$45M for DLN.

Which ETF is more volatile: ACWV or DLN?

Over the past year, ACWV had a volatility of 7.31%, while DLN experienced 9.39%.

Which ETF is bigger: ACWV or DLN?

As of May 1, 2026, ACWV holds $3.25 B in assets under management (AUM), while DLN manages $5.98 B.

What sectors do the ACWV and DLN ETFs invest in?

ACWV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ACWV ETF and DLN ETF?

ACWV top holdings include JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY. DLN holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.

Which ETF is more diversified: ACWV or DLN?

ACWV holds 386 securities with 17.26% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.45%.

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