DLNvsDVVYETF Comparison
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WisdomTree LargeCap Dividend Fund (DLN) and Invesco Diversified Dividend Opportunities ETF (DVVY) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DLN is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of DLN and DVVY 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 DVVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN DVVY | +2.44%+3.44% | +1.77%+1.89% | +15.57%n/a | +16.70%n/a | +79.06%n/a | +78.08%n/a |
| Flows | DLN DVVY | +$35M- | +$9M- | +$42M- | +$70M- | +$643M- | +$964M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN DVVY | +7.71%+7.73% | +8.89%n/a | +11.32%n/a | +13.17%n/a |
| Max drawdown | DLN DVVY | -4.04%-4.76% | -6.10%n/a | -13.67%n/a | -16.34%n/a |
| Max drawdown duration | DLN DVVY | 76d66d | 64dn/a | 127dn/a | 454dn/a |
Trading data
DLN | DVVY | |
Last sale 10/28/2026 at 1:30 PM | $100.34 | |
| Previous close 10/28/2026 | $100.16 | |
| Consolidated volume 10/28/2026 | ||
| 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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DVVY
is actively managed and doesn’t replicate an indexDLN | DVVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DLN | DVVY | |
|---|---|---|
| Last price | $100.34 | – |
| 1D performance | +0.18% | – |
| AuM | $6.38 B | $2.76 M |
| E/R | 0.28% | 0.33% |
Characteristics
DLN | DVVY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | - |
| N° of holdings | 305 | 62 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
DLN
USA
99.88%
Other
0.12%
DVVY
USA
93.46%
Other
6.54%
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%
DVVY
Technology
21.26%
Finance
21.05%
Healthcare
13.13%
Industrials
11.62%
Consumer Non-Cycl.
9.01%
Energy
7.67%
Other
16.26%
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Diversification
DLN
Total weight of top 15 holdings out of 15
32.06%
DVVY
Total weight of top 15 holdings out of 15
37.94%
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%
DVVY
Microsoft Corp.
6.07%
JPMorgan Chase & Co.
4.16%
Alphabet, Inc.
2.64%
Merck & Co., Inc.
2.35%
Bank of America Corp.
2.26%
Cisco Systems, Inc.
2.18%
Philip Morris International, Inc.
2.17%
Linde Plc
2.14%
RTX Corp.
2.14%
Chevron Corp.
2.08%
Entergy Corp.
1.97%
Danaher Corp.
1.97%
CME Group, Inc.
1.96%
Apple, Inc.
1.95%
Citigroup, Inc.
1.91%
Frequently asked questions about DLN and DVVY
Which ETF is bigger: DLN or DVVY?
As of October 28, 2026, DLN holds $6.38 B in assets under management (AUM), while DVVY manages $2.76 M.
What sectors do the DLN and DVVY ETFs invest in?
DLN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DVVY focuses on Technology, Finance and Healthcare.
What are the top holdings of the DLN ETF and DVVY ETF?
DLN top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. DVVY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc..
Which ETF is more diversified: DLN or DVVY?
DLN holds 817 securities with 32.06% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 37.94%.
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Latest news about DLN & DVVY
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Unlocking the Power of US High Dividend Investing
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DLN
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