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DLNvsCGCVETF Comparison

ETF 1

DLN

WisdomTree LargeCap Dividend Fund

This fund is part of

US High Dividend

-0.35%

Full DLN fund page

VS

ETF 2

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

+0.07%

Full CGCV fund page

WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. DLN's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, CGCV's top sector exposures are Information Technology, Health Care and Financials. DLN is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.33% for CGCV. DLN is up 7.42% year-to-date (YTD) with +$45M in YTD flows. CGCV performs worse with 3.78% YTD performance, and +$318M in YTD flows. Run a side-by-side ETF comparison of DLN and CGCV 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 CGCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DLN CGCV	+5.37%+5.48%	+3.33%+1.50%	+7.42%+3.78%	+24.74%+20.17%	+60.02%n/a	+76.60%n/a
Flows	DLN CGCV	+$36M+$83M	+$54M+$234M	+$45M+$318M	+$269M+$1.22B	+$615M-	+$1.06B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DLN CGCV	+11.09%+12.42%	+9.39%+10.27%	+11.65%n/a	+13.33%n/a
Max drawdown	DLN CGCV	-6.10%-8.33%	-6.10%-8.33%	-13.67%n/a	-16.34%n/a
Max drawdown duration	DLN CGCV	64d61d	64d61d	127dn/a	454dn/a

Trading data

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	DLN	CGCV
Last sale 5/1/2026 at 1:30 PM	$94.04	$31.49
Previous close 05/01/2026	$94.38	$31.54
Consolidated volume 05/01/2026
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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CGCV

is actively managed and doesn’t replicate an index

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	DLN	CGCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DLN	CGCV
Last price	$94.04	$31.49
1D performance	-0.36%	-0.16%
AuM	$5.98 B	$1.65 B
E/R	0.28%	0.33%

Characteristics

	DLN	CGCV
Management strategy	Passive	Active
Provider	WisdomTree	Capital Group
Benchmark	WisdomTree U.S. LargeCap Dividend Index	-
N° of holdings	297	67
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	June 25, 2024
ESG	No	No

More DLN data on Trackinsight

More CGCV data on Trackinsight

Exposure

Countries

DLN

USA

99.89%

Other

0.11%

CGCV

USA

88.57%

Other

11.43%

Sectors

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%

CGCV

Information Techn.

20.54%

Health Care

14.01%

Financials

9.73%

Industrials

8.95%

Utilities

8.64%

Consumer Staples

8.58%

Other

29.55%

Diversification

DLN

Total weight of top 15 holdings out of 15

31.45%

CGCV

Total weight of top 15 holdings out of 15

38.94%

Top 15 holdings

Data as of March 31, 2026

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%

CGCV

MICROSOFT-T

5.11%

BROADCOM LIMITED

3.60%

PHILLIP MORRIS

3.30%

LILLY

2.92%

APPLE

2.57%

EXXON

2.33%

JPMORGAN CHASE

2.31%

RAYTHEON TECHNOLOGIES CORPORD

2.30%

ABBVIE

2.28%

STARBUCKS-T

2.27%

MONDELEZ INTERNATIONAL INC

2.13%

GENERAL ELECTRIC

2.12%

META PLATFORMS

2.07%

HOME DEPOT

1.89%

CARRIER GLOBAL CORP

1.74%

Frequently asked questions about DLN and CGCV

How have the DLN and CGCV ETFs performed in 2026?

As of May 1, 2026, DLN is up 7.42% year-to-date (YTD), while CGCV has returned 3.78%. That puts DLN better performer ahead so far this year.

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

Year-to-date, the DLN ETF saw +$45M in flows, compared to +$318M for CGCV.

Which ETF is more volatile: DLN or CGCV?

Over the past year, DLN had a volatility of 9.39%, while CGCV experienced 10.27%.

Which ETF is bigger: DLN or CGCV?

As of May 1, 2026, DLN holds $5.98 B in assets under management (AUM), while CGCV manages $1.65 B.

What sectors do the DLN and CGCV ETFs invest in?

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

DLNvsCGCVETF Comparison

WisdomTree LargeCap Dividend Fund

Capital Group Conservative Equity ETF

DLN vs CGCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DLN and CGCV ETFs performed in 2026?

As of May 1, 2026, DLN is up 7.42% year-to-date (YTD), while CGCV has returned 3.78%. That puts DLN better performer ahead so far this year.

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

Year-to-date, the DLN ETF saw +$45M in flows, compared to +$318M for CGCV.

Which ETF is more volatile: DLN or CGCV?

Over the past year, DLN had a volatility of 9.39%, while CGCV experienced 10.27%.

Which ETF is bigger: DLN or CGCV?

As of May 1, 2026, DLN holds $5.98 B in assets under management (AUM), while CGCV manages $1.65 B.

What sectors do the DLN and CGCV ETFs invest in?

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

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

DLN top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. CGCV holds in its top three: MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS.

Which ETF is more diversified: DLN or CGCV?

DLN holds 309 securities with 31.45% of its assets in the top 15. CGCV has 69 securities and a top 15 weight of 38.94%.

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