DLNvsPRFETF Comparison
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WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. 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 0.34% for PRF. DLN is up 15.57% year-to-date (YTD) with +$42M in YTD flows. PRF performs better with 21.26% YTD performance, and -$147M in YTD flows. Run a side-by-side ETF comparison of DLN and PRF 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 PRF 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 PRF | +2.44%+2.56% | +1.77%+2.82% | +15.57%+21.26% | +16.70%+23.91% | +79.06%+92.67% | +78.08%+84.56% |
| Flows | DLN PRF | +$35M+$11M | +$9M+$54M | +$42M-$147M | +$70M-$93M | +$643M-$279M | +$964M+$336M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN PRF | +7.71%+8.20% | +8.89%+10.48% | +11.32%+12.94% | +13.17%+14.90% |
| Max drawdown | DLN PRF | -4.04%-3.38% | -6.10%-6.61% | -13.67%-15.88% | -16.34%-19.68% |
| Max drawdown duration | DLN PRF | 76d48d | 64d61d | 127d211d | 454d695d |
Trading data
DLN | PRF | |
Last sale 10/28/2026 at 1:30 PM | $100.34 | $56.33 |
| Previous close 10/28/2026 | $100.16 | $56.22 |
| 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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DLN | PRF | |
|---|---|---|
| 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 | PRF | |
|---|---|---|
| Last price | $100.34 | $56.33 |
| 1D performance | +0.18% | +0.20% |
| AuM | $6.38 B | $10.12 B |
| E/R | 0.28% | 0.34% |
Characteristics
DLN | PRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 305 | 995 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
DLN
USA
99.88%
Other
0.12%
PRF
USA
97.5%
Other
2.5%
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%
PRF
Technology
25.42%
Finance
19.06%
Healthcare
12.87%
Consumer Non-Cycl.
9.32%
Energy
8.26%
Industrials
7.9%
Other
17.16%
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Diversification
DLN
Total weight of top 15 holdings out of 15
32.06%
PRF
Total weight of top 15 holdings out of 15
27.93%
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%
PRF
Apple, Inc.
4.33%
Alphabet, Inc.
3.43%
Microsoft Corp.
2.80%
Amazon.com, Inc.
2.16%
ExxonMobil Holdings Corp.
1.83%
Intel Corp.
1.77%
Berkshire Hathaway, Inc.
1.76%
JPMorgan Chase & Co.
1.69%
Meta Platforms, Inc.
1.38%
Chevron Corp.
1.30%
UnitedHealth Group, Inc.
1.24%
Bank of America Corp.
1.22%
Johnson & Johnson
1.14%
Micron Technology, Inc.
0.98%
Citigroup, Inc.
0.89%
Frequently asked questions about DLN and PRF
How have the DLN and PRF ETFs performed in 2026?
As of October 28, 2026, DLN is up 15.57% year-to-date (YTD), while PRF has returned 21.26%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: DLN or PRF?
Year-to-date, the DLN ETF saw +$42M in flows, compared to -$147M for PRF.
Which ETF is more volatile: DLN or PRF?
Over the past year, DLN had a volatility of 8.89%, while PRF experienced 10.48%.
Which ETF is bigger: DLN or PRF?
As of October 28, 2026, DLN holds $6.38 B in assets under management (AUM), while PRF manages $10.12 B.
What sectors do the DLN and PRF ETFs invest in?
DLN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the DLN ETF and PRF ETF?
DLN top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: DLN or PRF?
DLN holds 817 securities with 32.06% of its assets in the top 15. PRF has 995 securities and a top 15 weight of 27.93%.
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