DLNvsIVEETF Comparison
VS
WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. DLN is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.18% for IVE. DLN is up 7.42% year-to-date (YTD) with +$45M in YTD flows. IVE performs worse with 5.79% YTD performance, and -$1.12B in YTD flows. Run a side-by-side ETF comparison of DLN and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DLN vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN IVE | +5.37%+5.70% | +3.33%+2.42% | +7.42%+5.79% | +24.74%+23.51% | +60.02%+53.13% | +76.60%+66.61% |
| Flows | DLN IVE | +$36M+$45M | +$54M-$1.04B | +$45M-$1.12B | +$269M+$4.37B | +$615M+$11.70B | +$1.06B+$13.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN IVE | +11.09%+11.60% | +9.39%+10.54% | +11.65%+12.71% | +13.33%+14.51% |
| Max drawdown | DLN IVE | -6.10%-6.25% | -6.10%-6.25% | -13.67%-17.56% | -16.34%-18.04% |
| Max drawdown duration | DLN IVE | 64d59d | 64d59d | 127d263d | 454d286d |
Trading data
DLN | IVE | |
Last sale 5/1/2026 at 1:30 PM | $94.04 | $223.51 |
| Previous close 04/29/2026 | $94.38 | $223.67 |
| Consolidated volume 04/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DLN | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DLN | IVE | |
|---|---|---|
| Last price | $94.04 | $223.51 |
| 1D performance | -0.36% | -0.07% |
| AuM | $5.98 B | $49.37 B |
| E/R | 0.28% | 0.18% |
Characteristics
DLN | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | S&P 500 Value Index |
| N° of holdings | 297 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
DLN
USA
99.89%
Other
0.11%
IVE
USA
94.85%
Other
5.15%
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%
IVE
Information Techn.
18.79%
Financials
13.05%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.65%
Consumer Staples
9.13%
Other
25.61%
Advertisement
Diversification
DLN
Total weight of top 15 holdings out of 15
31.45%
IVE
Total weight of top 15 holdings out of 15
28.03%
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%
IVE
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.62%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about DLN and IVE
How have the DLN and IVE ETFs performed in 2026?
As of May 1, 2026, DLN is up 7.42% year-to-date (YTD), while IVE has returned 5.79%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: DLN or IVE?
Year-to-date, the DLN ETF saw +$45M in flows, compared to -$1.12B for IVE.
Which ETF is more volatile: DLN or IVE?
Over the past year, DLN had a volatility of 9.39%, while IVE experienced 10.54%.
Which ETF is bigger: DLN or IVE?
As of May 1, 2026, DLN holds $5.98 B in assets under management (AUM), while IVE manages $49.37 B.
What sectors do the DLN and IVE ETFs invest in?
DLN leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DLN ETF and IVE ETF?
DLN top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DLN or IVE?
DLN holds 309 securities with 31.45% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.03%.
Advertisement
Latest news about DLN & IVE
Hunting for Value? Let Dividend ETFs Lead the Way
November 29, 2024
DLN
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DLN
Unlocking the Power of US High Dividend Investing
May 23, 2023
DLN
Advertisement
Advertisement
