DLNvsPVALETF Comparison
WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. DLN's top 3 sector exposures are Technology, Finance and Healthcare. DLN is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.56% for PVAL. DLN is up 16.58% year-to-date (YTD) with +$37M in YTD flows. PVAL performs better with 21.24% YTD performance, and +$6.90B in YTD flows. Run a side-by-side ETF comparison of DLN and PVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DLN vs PVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN PVAL | +3.54%+3.83% | +3.94%+4.71% | +16.58%+21.24% | +18.46%+28.23% | +80.62%+103.56% | +79.54%+112.49% |
| Flows | DLN PVAL | +$30M+$665M | +$4M+$1.73B | +$37M+$6.90B | +$65M+$8.29B | +$638M+$12.41B | +$959M+$12.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN PVAL | +7.47%+8.33% | +8.90%+10.78% | +11.32%+13.06% | +13.18%+15.04% |
| Max drawdown | DLN PVAL | -4.04%-3.58% | -6.10%-7.22% | -13.67%-15.55% | -16.34%-16.50% |
| Max drawdown duration | DLN PVAL | 76d73d | 64d66d | 127d204d | 454d307d |
DLN | PVAL | |
Last sale 10/30/2026 at 2:14 PM | $101.01 | $54.67 |
| Previous close 10/29/2026 | $101.20 | $54.83 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DLN | PVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DLN | PVAL | |
|---|---|---|
| Last price | $101.01 | $54.67 |
| 1D performance | -0.19% | -0.29% |
| AuM | $6.43 B | $15.50 B |
| E/R | 0.28% | 0.56% |
DLN | PVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Putnam |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | - |
| N° of holdings | 305 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 27, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
