DLNvsPYETF Comparison
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WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. DLN's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DLN is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.15% for PY. DLN is up 12.85% year-to-date (YTD) with +$33M in YTD flows. PY performs worse with 9.24% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of DLN and PY 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 PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN PY | +2.02%+5.07% | +6.15%+7.47% | +12.85%+9.24% | +19.55%+13.54% | +60.93%+43.59% | +79.13%+52.94% |
| Flows | DLN PY | -$24M+$4M | -$17M+$12M | +$33M+$93M | +$185M-$17M | +$602M+$167M | +$1.01B+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN PY | +8.30%+9.38% | +8.94%+10.42% | +11.50%+13.72% | +13.25%+15.62% |
| Max drawdown | DLN PY | -1.83%-2.14% | -6.10%-6.09% | -13.67%-17.91% | -16.34%-18.43% |
| Max drawdown duration | DLN PY | 8d31d | 64d80d | 127d263d | 454d695d |
Trading data
DLN | PY | |
Last sale 7/28/2026 at 1:30 PM | $99.08 | $57.24 |
| Previous close 07/27/2026 | $98.47 | $56.42 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexDLN | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DLN | PY | |
|---|---|---|
| Last price | $99.08 | $57.24 |
| 1D performance | +0.62% | +1.45% |
| AuM | $6.25 B | $235.34 M |
| E/R | 0.28% | 0.15% |
Characteristics
DLN | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Principal Global Investors |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | - |
| N° of holdings | 305 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
DLN
USA
99.94%
Other
0.06%
PY
USA
95.63%
Other
4.37%
Sectors
DLN
Technology
24.8%
Finance
21.51%
Healthcare
12.55%
Consumer Non-Cycl.
10.11%
Industrials
7.75%
Energy
7.11%
Other
16.17%
PY
Technology
22.5%
Finance
19.3%
Consumer Non-Cycl.
15.51%
Healthcare
12.81%
Industrials
7.96%
Other
21.92%
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Diversification
DLN
Total weight of top 15 holdings out of 15
30.09%
PY
Total weight of top 15 holdings out of 15
34.49%
Top 15 holdings
Data as of June 30, 2026
DLN
NVIDIA Corp.
3.51%
Microsoft Corp.
3.47%
JPMorgan Chase & Co.
2.96%
Broadcom Inc.
2.19%
Apple, Inc.
2.08%
Johnson & Johnson
1.97%
Exxon Mobil Corp.
1.86%
Meta Platforms, Inc.
1.72%
AbbVie, Inc.
1.70%
Morgan Stanley
1.59%
Chevron Corp.
1.53%
Philip Morris International, Inc.
1.42%
Alphabet, Inc.
1.40%
Merck & Co., Inc.
1.37%
The Coca-Cola Co.
1.32%
PY
Apple, Inc.
7.98%
Amazon.com, Inc.
3.08%
Walmart, Inc.
2.43%
Bank of America Corp.
2.21%
UnitedHealth Group, Inc.
2.17%
Procter & Gamble Co.
2.00%
Merck & Co., Inc.
1.98%
The Home Depot, Inc.
1.82%
Intel Corp.
1.76%
Johnson & Johnson
1.72%
Dell Technologies, Inc.
1.65%
Cisco Systems, Inc.
1.46%
Verizon Communications, Inc.
1.44%
The Coca-Cola Co.
1.41%
PepsiCo, Inc.
1.38%
Frequently asked questions about DLN and PY
How have the DLN and PY ETFs performed in 2026?
As of July 27, 2026, DLN is up 12.85% year-to-date (YTD), while PY has returned 9.24%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: DLN or PY?
Year-to-date, the DLN ETF saw +$33M in flows, compared to +$93M for PY.
Which ETF is more volatile: DLN or PY?
Over the past year, DLN had a volatility of 8.94%, while PY experienced 10.42%.
Which ETF is bigger: DLN or PY?
As of July 27, 2026, DLN holds $6.25 B in assets under management (AUM), while PY manages $235.34 M.
What sectors do the DLN and PY ETFs invest in?
DLN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DLN ETF and PY ETF?
DLN top holdings include NVIDIA Corp., Microsoft Corp. and JPMorgan Chase & Co.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: DLN or PY?
DLN holds 308 securities with 30.09% of its assets in the top 15. PY has 99 securities and a top 15 weight of 34.49%.
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Latest news about DLN & PY
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