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DLNvsCCORETF Comparison

ETF 1
DLN

WisdomTree LargeCap Dividend Fund

This fund is part of
US High Dividend
-0.15%
Full DLN fund page
VS
ETF 2
CCOR

Core Alternative ETF

This fund is part of
Alternatives
-0.11%
Full CCOR fund page

WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. DLN is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.29% for CCOR. DLN is up 3.48% year-to-date (YTD) with -$383K in YTD flows. CCOR performs worse with 1.23% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of DLN and CCOR 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 CCOR performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DLN
CCOR
-2.77%-3.10%
+2.96%+0.25%
+3.48%+1.23%
+18.86%-0.86%
+63.53%-9.20%
+82.71%-2.84%
Flows
DLN
CCOR
+$9M-$2M
-$529M-$6M
-$383K-$6M
+$342M-$34M
+$399M-$454M
+$1.03B-$78M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DLN
CCOR
+9.00%+7.03%
+13.93%+11.61%
+11.69%+9.42%
+13.28%+10.51%
Max drawdown
DLN
CCOR
-2.77%-3.97%
-11.20%-10.16%
-13.67%-16.59%
-16.34%-22.75%
Max drawdown duration
DLN
CCOR
28d31d
51d336d
127d1093d
454d1217d
Trading data

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DLN
CCOR
Last sale
3/12/2026 at 3:41 PM
$90.44
$26.53
Previous close
03/11/2026
$90.96
$26.58
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CCOR
is actively managed and doesn’t replicate an index

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DLN
CCOR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 3:41 PM
Live
Closed
DLN
CCOR
Last price
$90.44
$26.53
1D performance
-0.57%
-0.21%
AuM$5.74 B$32.11 M
E/R0.28%1.29%
Characteristics
DLN
CCOR
Management strategyPassiveActive
ProviderWisdomTreeCore Alternative Capital
BenchmarkWisdomTree U.S. LargeCap Dividend Index-
N° of holdings29738
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 16, 2006May 24, 2017
ESGNoNo
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Exposure

Countries

DLN
USA
99.86%
Other
0.14%
CCOR
USA
93.33%
Other
6.67%

Sectors

DLN
Information Techn.
20.2%
Financials
16.73%
Health Care
13.04%
Consumer Staples
9%
Energy
8.44%
Industrials
7.86%
Other
24.73%
CCOR
Information Techn.
18.58%
Financials
16.96%
Health Care
10.68%
Consumer Discreti.
9.7%
Industrials
9.59%
Communication Ser.
8.21%
Other
26.28%
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Diversification

DLN

Total weight of top 15 holdings out of 15

31.97%
CCOR

Total weight of top 15 holdings out of 15

52.55%

Top 15 holdings

Data as of January 31, 2026
DLN
MICROSOFT-T
3.82%
JPMORGAN CHASE
3.34%
NVIDIA
3.11%
APPLE
2.92%
EXXON
2.87%
CHEVRON TEXACO
2.11%
BROADCOM LIMITED
2.05%
JOHNSON&JOHNSON
1.90%
ABBVIE
1.63%
PHILLIP MORRIS
1.51%
MORGAN STANLEY
1.40%
PROCTERGAMBLE
1.38%
HOME DEPOT
1.35%
ALPHABET INC-CL
1.33%
COCA-COLA
1.27%
CCOR
ALPHABET INC-CL
5.80%
MORGAN STANLEY
4.46%
MICROSOFT-T
3.93%
JOHNSON&JOHNSON
3.90%
EMERSON ELECTRIC
3.42%
WALMART INC
3.32%
EXXON
3.27%
CHEVRON TEXACO
3.22%
JPMORGAN CHASE
3.11%
LOCKHEED MARTIN
3.09%
CME GROUP
3.08%
WASTE MANAGEMENT
3.08%
CHUBB LTD
2.98%
AIR PRODUCTS AND CHEMICALS
2.95%
NEXTERA ENERGY
2.94%
Frequently asked questions about DLN and CCOR

How have the DLN and CCOR ETFs performed in 2026?

As of March 11, 2026, DLN is up 3.48% year-to-date (YTD), while CCOR has returned 1.23%. That puts DLN better performer ahead so far this year.

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

Year-to-date, the DLN ETF saw -$383K in flows, compared to -$6M for CCOR.

Which ETF is more volatile: DLN or CCOR?

Over the past year, DLN had a volatility of 13.93%, while CCOR experienced 11.61%.

Which ETF is bigger: DLN or CCOR?

As of March 11, 2026, DLN holds $5.74 B in assets under management (AUM), while CCOR manages $32.11 M.

What sectors do the DLN and CCOR ETFs invest in?

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

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

DLN top holdings include MICROSOFT-T, JPMORGAN CHASE and NVIDIA. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and MICROSOFT-T.

Which ETF is more diversified: DLN or CCOR?

DLN holds 309 securities with 31.97% of its assets in the top 15. CCOR has 38 securities and a top 15 weight of 52.55%.

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