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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both DLN and BVAL have the same Total Expense Ratio (TER) of 0.28%. DLN is up 15.38% year-to-date (YTD) with +$22M in YTD flows. BVAL performs better with 17.05% YTD performance, and +$68M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN BVAL | +2.27%+2.93% | +2.24%+2.98% | +15.38%+17.05% | +15.96%+18.14% | +80.74%n/a | +79.24%n/a |
| Flows | DLN BVAL | +$15M+$9M | -$11M+$23M | +$22M+$68M | +$50M+$81M | +$623M- | +$950M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN BVAL | +7.80%+8.13% | +8.91%+10.04% | +11.33%n/a | +13.18%n/a |
| Max drawdown | DLN BVAL | -4.04%-3.90% | -6.10%-6.69% | -13.67%n/a | -16.34%n/a |
| Max drawdown duration | DLN BVAL | 75d72d | 64d49d | 127dn/a | 454dn/a |
Trading data
DLN | BVAL | |
Last sale 10/27/2026 at 1:30 PM | $100.16 | $32.27 |
| Previous close 10/26/2026 | $100.22 | $32.20 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
DLN | BVAL | |
|---|---|---|
| Last price | $100.16 | $32.27 |
| 1D performance | -0.06% | +0.22% |
| AuM | $6.35 B | $311.79 M |
| E/R | 0.28% | 0.28% |
Characteristics
DLN | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Bluemonte Investment Management |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | - |
| N° of holdings | 305 | 1 |
| 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
99.88%
Other
0.12%
BVAL
USA
94.57%
Other
5.43%
Sectors
DLN
Technology
24.53%
Finance
21.59%
Healthcare
13.5%
Consumer Non-Cycl.
9.79%
Energy
7.84%
Industrials
7.12%
Other
15.63%
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.66%
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Diversification
DLN
Total weight of top 15 holdings out of 15
32.06%
BVAL
Total weight of top 4 holdings out of 4
99.26%
Top 15 holdings
Data as of August 31, 2026
DLN
Microsoft Corp.
4.69%
NVIDIA Corp.
3.59%
JPMorgan Chase & Co.
3.00%
Apple, Inc.
2.26%
Johnson & Johnson
2.06%
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%
BVAL
US78464A5083
33.55%
US8085244098
29.50%
US92206C7149
20.92%
US78464A8541
15.30%
Frequently asked questions about DLN and BVAL
How have the DLN and BVAL ETFs performed in 2026?
As of October 27, 2026, DLN is up 15.38% year-to-date (YTD), while BVAL has returned 17.05%. 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 +$22M in flows, compared to +$68M for BVAL.
Which ETF is more volatile: DLN or BVAL?
Over the past year, DLN had a volatility of 8.91%, while BVAL experienced 10.04%.
Which ETF is bigger: DLN or BVAL?
As of October 27, 2026, DLN holds $6.35 B in assets under management (AUM), while BVAL manages $311.79 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 Healthcare.
What are the top holdings of the DLN ETF and BVAL ETF?
DLN top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.
Which ETF is more diversified: DLN or BVAL?
DLN holds 817 securities with 32.06% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.
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Latest news about DLN & BVAL
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