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. 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 0.15% for PY. DLN is up 7.42% year-to-date (YTD) with +$45M in YTD flows. PY performs worse with 3.43% YTD performance, and +$82M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN PY | +5.37%+6.35% | +3.33%+2.58% | +7.42%+3.43% | +24.74%+18.57% | +60.02%+41.62% | +76.60%+46.52% |
| Flows | DLN PY | +$36M+$5M | +$54M+$22M | +$45M+$82M | +$269M-$111M | +$615M+$160M | +$1.06B+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN PY | +11.09%+11.41% | +9.39%+11.30% | +11.65%+13.90% | +13.33%+15.88% |
| Max drawdown | DLN PY | -6.10%-6.09% | -6.10%-6.09% | -13.67%-17.91% | -16.34%-18.43% |
| Max drawdown duration | DLN PY | 64d80d | 64d80d | 127d263d | 454d695d |
Trading data
DLN | PY | |
Last sale 5/1/2026 at 1:30 PM | $94.04 | $53.64 |
| Previous close 04/29/2026 | $94.38 | $53.72 |
| 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
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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 5/1/2026 at 1:30 PM
Live
Closed
DLN | PY | |
|---|---|---|
| Last price | $94.04 | $53.64 |
| 1D performance | -0.36% | -0.15% |
| AuM | $5.98 B | $212.08 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 | 297 | 96 |
| 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
99.89%
Other
0.11%
PY
USA
92.15%
Other
7.85%
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%
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
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Diversification
DLN
Total weight of top 15 holdings out of 15
31.45%
PY
Total weight of top 15 holdings out of 15
32.31%
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%
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
Frequently asked questions about DLN and PY
How have the DLN and PY ETFs performed in 2026?
As of May 1, 2026, DLN is up 7.42% year-to-date (YTD), while PY has returned 3.43%. 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 +$45M in flows, compared to +$82M for PY.
Which ETF is more volatile: DLN or PY?
Over the past year, DLN had a volatility of 9.39%, while PY experienced 11.3%.
Which ETF is bigger: DLN or PY?
As of May 1, 2026, DLN holds $5.98 B in assets under management (AUM), while PY manages $212.08 M.
What sectors do the DLN and PY ETFs invest in?
DLN leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DLN ETF and PY ETF?
DLN top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.
Which ETF is more diversified: DLN or PY?
DLN holds 309 securities with 31.45% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.
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