DLNvsBVALETF Comparison
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WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. DLN's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DLN is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.29% for BVAL. DLN is up 13.55% year-to-date (YTD) with +$33M in YTD flows. BVAL performs better with 14.27% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of DLN and BVAL 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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DLN vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN BVAL | +2.66%+1.44% | +6.74%+7.65% | +13.55%+14.27% | +20.30%+22.00% | +61.18%n/a | +80.89%n/a |
| Flows | DLN BVAL | -$24M+$6M | -$17M+$23M | +$33M+$45M | +$185M+$88M | +$602M- | +$1.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN BVAL | +8.36%+9.83% | +8.94%+10.32% | +11.51%n/a | +13.26%n/a |
| Max drawdown | DLN BVAL | -1.83%-2.41% | -6.10%-6.69% | -13.67%n/a | -16.34%n/a |
| Max drawdown duration | DLN BVAL | 8d8d | 64d49d | 127dn/a | 454dn/a |
Trading data
DLN | BVAL | |
Last sale 7/29/2026 at 1:30 PM | $97.84 | $31.22 |
| Previous close 07/28/2026 | $99.00 | $31.64 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexDLN | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DLN | BVAL | |
|---|---|---|
| Last price | $97.84 | $31.22 |
| 1D performance | -1.17% | -1.32% |
| AuM | $6.29 B | $282.48 M |
| E/R | 0.28% | 0.29% |
Characteristics
DLN | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Bluemonte Investment Management |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | - |
| N° of holdings | 305 | 950 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
DLN
USA
99.94%
Other
0.06%
BVAL
USA
95.4%
Other
4.6%
Sectors
DLN
Technology
24.8%
Finance
21.51%
Healthcare
12.55%
Consumer Non-Cycl.
10.11%
Industrials
7.75%
Energy
7.11%
Other
16.17%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
DLN
Total weight of top 15 holdings out of 15
30.09%
BVAL
Total weight of top 15 holdings out of 15
25.73%
Top 15 holdings
Data as of June 30, 2026
DLN
NVIDIA Corp.
3.51%
Microsoft Corp.
3.47%
JPMorgan Chase & Co.
2.96%
Broadcom Inc.
2.19%
Apple, Inc.
2.08%
Johnson & Johnson
1.97%
Exxon Mobil Corp.
1.86%
Meta Platforms, Inc.
1.72%
AbbVie, Inc.
1.70%
Morgan Stanley
1.59%
Chevron Corp.
1.53%
Philip Morris International, Inc.
1.42%
Alphabet, Inc.
1.40%
Merck & Co., Inc.
1.37%
The Coca-Cola Co.
1.32%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about DLN and BVAL
How have the DLN and BVAL ETFs performed in 2026?
As of July 28, 2026, DLN is up 13.55% year-to-date (YTD), while BVAL has returned 14.27%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: DLN or BVAL?
Year-to-date, the DLN ETF saw +$33M in flows, compared to +$45M for BVAL.
Which ETF is more volatile: DLN or BVAL?
Over the past year, DLN had a volatility of 8.94%, while BVAL experienced 10.32%.
Which ETF is bigger: DLN or BVAL?
As of July 28, 2026, DLN holds $6.29 B in assets under management (AUM), while BVAL manages $282.48 M.
What sectors do the DLN and BVAL ETFs invest in?
DLN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DLN ETF and BVAL ETF?
DLN top holdings include NVIDIA Corp., Microsoft Corp. and JPMorgan Chase & Co.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: DLN or BVAL?
DLN holds 308 securities with 30.09% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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Latest news about DLN & BVAL
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