DLNvsSPYVETF Comparison
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WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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 0.04% for SPYV. DLN is up 7.42% year-to-date (YTD) with +$45M in YTD flows. SPYV performs worse with 5.83% YTD performance, and +$520M in YTD flows. Run a side-by-side ETF comparison of DLN and SPYV 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 SPYV 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 SPYV | +5.37%+5.70% | +3.33%+2.45% | +7.42%+5.83% | +24.74%+23.62% | +60.02%+53.65% | +76.60%+67.64% |
| Flows | DLN SPYV | +$36M+$197M | +$54M+$451M | +$45M+$520M | +$269M+$3.45B | +$615M+$10.17B | +$1.06B+$12.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN SPYV | +11.09%+11.43% | +9.39%+10.48% | +11.65%+12.68% | +13.33%+14.47% |
| Max drawdown | DLN SPYV | -6.10%-6.23% | -6.10%-6.23% | -13.67%-17.49% | -16.34%-17.95% |
| Max drawdown duration | DLN SPYV | 64d59d | 64d59d | 127d263d | 454d286d |
Trading data
DLN | SPYV | |
Last sale 5/1/2026 at 1:30 PM | $94.04 | $59.88 |
| Previous close 04/29/2026 | $94.38 | $59.88 |
| 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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DLN | SPYV | |
|---|---|---|
| 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 | SPYV | |
|---|---|---|
| Last price | $94.04 | $59.88 |
| 1D performance | -0.36% | +0.00% |
| AuM | $5.98 B | $33.83 B |
| E/R | 0.28% | 0.04% |
Characteristics
DLN | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | S&P 500 Value Index |
| N° of holdings | 297 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
DLN
USA
99.89%
Other
0.11%
SPYV
USA
94.76%
Other
5.24%
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%
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
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Diversification
DLN
Total weight of top 15 holdings out of 15
31.45%
SPYV
Total weight of top 15 holdings out of 15
28.05%
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%
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about DLN and SPYV
How have the DLN and SPYV ETFs performed in 2026?
As of May 1, 2026, DLN is up 7.42% year-to-date (YTD), while SPYV has returned 5.83%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: DLN or SPYV?
Year-to-date, the DLN ETF saw +$45M in flows, compared to +$520M for SPYV.
Which ETF is more volatile: DLN or SPYV?
Over the past year, DLN had a volatility of 9.39%, while SPYV experienced 10.48%.
Which ETF is bigger: DLN or SPYV?
As of May 1, 2026, DLN holds $5.98 B in assets under management (AUM), while SPYV manages $33.83 B.
What sectors do the DLN and SPYV ETFs invest in?
DLN leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DLN ETF and SPYV ETF?
DLN top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: DLN or SPYV?
DLN holds 309 securities with 31.45% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.
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