DLNvsTALVETF Comparison
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WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. DLN's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TALV's top sector exposures are Finance, Technology and Healthcare. DLN is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.76% for TALV. DLN is up 15.57% year-to-date (YTD) with +$42M in YTD flows. TALV performs worse with 15.56% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of DLN and TALV 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 TALV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN TALV | +2.44%+2.80% | +1.77%+1.33% | +15.57%+15.56% | +16.70%n/a | +79.06%n/a | +78.08%n/a |
| Flows | DLN TALV | +$35M-$11K | +$9M+$9M | +$42M+$152M | +$70M- | +$643M- | +$964M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN TALV | +7.71%+8.39% | +8.89%n/a | +11.32%n/a | +13.17%n/a |
| Max drawdown | DLN TALV | -4.04%-5.09% | -6.10%n/a | -13.67%n/a | -16.34%n/a |
| Max drawdown duration | DLN TALV | 76d79d | 64dn/a | 127dn/a | 454dn/a |
Trading data
DLN | TALV | |
Last sale 10/28/2026 at 1:30 PM | $100.34 | |
| Previous close 10/28/2026 | $100.16 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TALV
is actively managed and doesn’t replicate an indexDLN | TALV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DLN | TALV | |
|---|---|---|
| Last price | $100.34 | – |
| 1D performance | +0.18% | – |
| AuM | $6.38 B | $177.91 M |
| E/R | 0.28% | 0.76% |
Characteristics
DLN | TALV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Transamerica Asset Management |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | - |
| N° of holdings | 305 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
DLN
USA
99.88%
Other
0.12%
TALV
USA
97%
Other
3%
Sectors
DLN
Technology
24.53%
Finance
21.59%
Healthcare
13.5%
Consumer Non-Cycl.
9.79%
Energy
7.84%
Industrials
7.12%
Other
15.63%
TALV
Finance
22.81%
Technology
17.62%
Healthcare
12.88%
Industrials
12.35%
Consumer Non-Cycl.
10.48%
Other
23.87%
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Diversification
DLN
Total weight of top 15 holdings out of 15
32.06%
TALV
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of August 31, 2026
DLN
Microsoft Corp.
4.69%
NVIDIA Corp.
3.59%
JPMorgan Chase & Co.
3.00%
Apple, Inc.
2.26%
Johnson & Johnson
2.06%
ExxonMobil Holdings Corp.
2.04%
Broadcom Inc.
1.96%
Meta Platforms, Inc.
1.75%
AbbVie, Inc.
1.75%
Chevron Corp.
1.70%
Merck & Co., Inc.
1.59%
Morgan Stanley
1.47%
Philip Morris International, Inc.
1.47%
The Coca-Cola Co.
1.41%
Alphabet, Inc.
1.33%
TALV
Amazon.com, Inc.
5.52%
Microsoft Corp.
5.01%
Apple, Inc.
4.80%
JPMorgan Chase & Co.
4.10%
ExxonMobil Holdings Corp.
2.34%
RTX Corp.
2.24%
AbbVie, Inc.
2.22%
Cisco Systems, Inc.
2.10%
Bank of America Corp.
2.08%
Parker-Hannifin Corp.
2.05%
Merck & Co., Inc.
1.97%
Linde Plc
1.87%
The Goldman Sachs Group, Inc.
1.79%
The Coca-Cola Co.
1.78%
CSX Corp.
1.67%
Frequently asked questions about DLN and TALV
How have the DLN and TALV ETFs performed in 2026?
As of October 28, 2026, DLN is up 15.57% year-to-date (YTD), while TALV has returned 15.56%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: DLN or TALV?
Year-to-date, the DLN ETF saw +$42M in flows, compared to +$152M for TALV.
Which ETF is bigger: DLN or TALV?
As of October 28, 2026, DLN holds $6.38 B in assets under management (AUM), while TALV manages $177.91 M.
What sectors do the DLN and TALV ETFs invest in?
DLN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TALV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DLN ETF and TALV ETF?
DLN top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: DLN or TALV?
DLN holds 817 securities with 32.06% of its assets in the top 15. TALV has 67 securities and a top 15 weight of 41.57%.
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Latest news about DLN & TALV
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