New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

DLNvsPYETF Comparison

ETF 1
DLN

WisdomTree LargeCap Dividend Fund

This fund is part of
US High Dividend
-0.15%
Full DLN fund page
VS
ETF 2
PY

Principal Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full PY fund page

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 3.48% year-to-date (YTD) with -$383K in YTD flows. PY performs worse with 0.23% YTD performance, and +$74M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DLN vs PY performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DLN
PY
-2.77%-2.65%
+2.96%-0.59%
+3.48%+0.23%
+18.86%+9.07%
+63.53%+43.06%
+82.71%+49.16%
Flows
DLN
PY
+$9M+$12M
-$529M+$77M
-$383K+$74M
+$342M-$114M
+$399M+$149M
+$1.03B+$180M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DLN
PY
+9.00%+10.24%
+13.93%+16.84%
+11.69%+14.05%
+13.28%+15.93%
Max drawdown
DLN
PY
-2.77%-3.03%
-11.20%-13.47%
-13.67%-17.91%
-16.34%-18.43%
Max drawdown duration
DLN
PY
28d30d
51d95d
127d263d
454d695d
Trading data

Create an account to view trading data

Join for free
DLN
PY
Last sale
3/12/2026 at 5:21 PM
$90.30
$51.55
Previous close
03/11/2026
$90.96
$52.02
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

PY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
DLN
PY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 5:21 PM
Live
Closed
DLN
PY
Last price
$90.30
$51.55
1D performance
-0.73%
-0.91%
AuM$5.74 B$198.03 M
E/R0.28%0.15%
Characteristics
DLN
PY
Management strategyPassiveActive
ProviderWisdomTreePrincipal Global Investors
BenchmarkWisdomTree U.S. LargeCap Dividend Index-
N° of holdings29797
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 16, 2006March 21, 2016
ESGNoNo
Advertisement
Exposure

Countries

DLN
USA
99.86%
Other
0.14%
PY
USA
90.7%
Other
9.3%

Sectors

DLN
Information Techn.
20.2%
Financials
16.73%
Health Care
13.04%
Consumer Staples
9%
Energy
8.44%
Industrials
7.86%
Other
24.73%
PY
Information Techn.
22.34%
Financials
15.64%
Health Care
15.27%
Industrials
10.55%
Consumer Discreti.
10.15%
Other
26.05%
Advertisement

Diversification

DLN

Total weight of top 15 holdings out of 15

31.97%
PY

Total weight of top 15 holdings out of 15

30.68%

Top 15 holdings

Data as of January 31, 2026
DLN
MICROSOFT-T
3.82%
JPMORGAN CHASE
3.34%
NVIDIA
3.11%
APPLE
2.92%
EXXON
2.87%
CHEVRON TEXACO
2.11%
BROADCOM LIMITED
2.05%
JOHNSON&JOHNSON
1.90%
ABBVIE
1.63%
PHILLIP MORRIS
1.51%
MORGAN STANLEY
1.40%
PROCTERGAMBLE
1.38%
HOME DEPOT
1.35%
ALPHABET INC-CL
1.33%
COCA-COLA
1.27%
PY
APPLE
7.70%
AMAZON.COM INC
3.24%
PROCTERGAMBLE
2.07%
BK OF AMERICA CO
2.03%
MERCK & CO INC
1.79%
JOHNSON&JOHNSON
1.63%
UNITEDHEALTH GRP
1.57%
ABBVIE
1.51%
SALESFORCE INC
1.36%
VERIZON COMMUNICATIONS
1.34%
ACCENTURE PLC-A
1.32%
GENERAL ELECTRIC
1.30%
CISCO-T
1.29%
EXXON
1.28%
INTL BUSINESS MACHINES CORP
1.26%
Frequently asked questions about DLN and PY

How have the DLN and PY ETFs performed in 2026?

As of March 11, 2026, DLN is up 3.48% year-to-date (YTD), while PY has returned 0.23%. 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 -$383K in flows, compared to +$74M for PY.

Which ETF is more volatile: DLN or PY?

Over the past year, DLN had a volatility of 13.93%, while PY experienced 16.84%.

Which ETF is bigger: DLN or PY?

As of March 11, 2026, DLN holds $5.74 B in assets under management (AUM), while PY manages $198.03 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 MICROSOFT-T, JPMORGAN CHASE and NVIDIA. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.

Which ETF is more diversified: DLN or PY?

DLN holds 309 securities with 31.97% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up