CLCVvsDLNETF Comparison
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Crossmark Large Cap Value ETF (CLCV) belongs to the US Large Cap Value segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CLCV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.28% for DLN. CLCV is up 16.29% year-to-date (YTD) with +$4M in YTD flows. DLN performs worse with 14.88% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of CLCV 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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CLCV vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLCV DLN | +0.13%+1.69% | +2.61%+1.89% | +16.29%+14.88% | +23.05%+18.27% | n/a+70.84% | n/a+80.93% |
| Flows | CLCV DLN | +$2M+$20M | +$1M-$11M | +$4M+$12M | +$7M+$44M | -+$607M | -+$934M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLCV DLN | +9.95%+7.81% | +11.89%+8.91% | n/a+11.39% | n/a+13.18% |
| Max drawdown | CLCV DLN | -5.03%-4.04% | -6.95%-6.10% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | CLCV DLN | 43d64d | 67d64d | n/a127d | n/a454d |
Trading data
CLCV | DLN | |
Last sale 10/19/2026 at 1:30 PM | $30.86 | $99.37 |
| Previous close 10/16/2026 | $30.93 | $99.84 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CLCV
is actively managed and doesn’t replicate an indexCLCV | 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 10/19/2026 at 1:30 PM
Live
Closed
CLCV | DLN | |
|---|---|---|
| Last price | $30.86 | $99.37 |
| 1D performance | -0.19% | -0.47% |
| AuM | $18.55 M | $6.32 B |
| E/R | 0.5% | 0.28% |
Characteristics
CLCV | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Crossmark Global Investment | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 53 | 812 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
CLCV
USA
86.65%
Other
13.35%
DLN
USA
99.88%
Other
0.12%
Sectors
CLCV
Technology
28.37%
Finance
23.43%
Healthcare
10.53%
Industrials
10.22%
Telecommunication.
8.61%
Consumer Non-Cycl.
8.05%
Other
10.79%
DLN
Technology
24.53%
Finance
21.59%
Healthcare
13.5%
Consumer Non-Cycl.
9.79%
Energy
7.84%
Industrials
7.12%
Other
15.63%
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Diversification
CLCV
Total weight of top 15 holdings out of 15
40.75%
DLN
Total weight of top 15 holdings out of 15
32.07%
Top 15 holdings
Data as of August 31, 2026
CLCV
Amazon.com, Inc.
4.00%
Apple, Inc.
3.55%
Bank of America Corp.
3.17%
Microsoft Corp.
3.02%
Cisco Systems, Inc.
2.96%
Salesforce, Inc.
2.65%
Gilead Sciences, Inc.
2.64%
Verizon Communications, Inc.
2.45%
ConocoPhillips
2.39%
Citigroup, Inc.
2.38%
CVS Health Corp.
2.38%
Popular, Inc.
2.35%
The Charles Schwab Corp.
2.30%
Millicom International Cellular SA
2.26%
McKesson Corp.
2.23%
DLN
Microsoft Corp.
4.69%
NVIDIA Corp.
3.59%
JPMorgan Chase & Co.
3.00%
Apple, Inc.
2.26%
Johnson & Johnson
2.07%
ExxonMobil Holdings Corp.
2.04%
Broadcom Inc.
1.96%
Meta Platforms, Inc.
1.75%
AbbVie, Inc.
1.75%
Chevron Corp.
1.70%
Merck & Co., Inc.
1.59%
Morgan Stanley
1.47%
Philip Morris International, Inc.
1.47%
The Coca-Cola Co.
1.41%
Alphabet, Inc.
1.33%
Frequently asked questions about CLCV and DLN
How have the CLCV and DLN ETFs performed in 2026?
As of October 16, 2026, CLCV is up 16.29% year-to-date (YTD), while DLN has returned 14.88%. That puts CLCV better performer ahead so far this year.
Which ETF is attracting more investor money: CLCV or DLN?
Year-to-date, the CLCV ETF saw +$4M in flows, compared to +$12M for DLN.
Which ETF is more volatile: CLCV or DLN?
Over the past year, CLCV had a volatility of 11.89%, while DLN experienced 8.91%.
Which ETF is bigger: CLCV or DLN?
As of October 16, 2026, CLCV holds $18.55 M in assets under management (AUM), while DLN manages $6.32 B.
What sectors do the CLCV and DLN ETFs invest in?
CLCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the CLCV ETF and DLN ETF?
CLCV top holdings include Amazon.com, Inc., Apple, Inc. and Bank of America Corp.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: CLCV or DLN?
CLCV holds 53 securities with 40.75% of its assets in the top 15. DLN has 817 securities and a top 15 weight of 32.07%.
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Latest news about CLCV & DLN
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DLN
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August 23, 2024
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Unlocking the Power of US High Dividend Investing
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DLN
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