DLNvsXMAGETF Comparison
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WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DLN is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.35% for XMAG. DLN is up 12.85% year-to-date (YTD) with +$33M in YTD flows. XMAG performs better with 13.55% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of DLN and XMAG 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 XMAG 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 XMAG | +2.02%-1.56% | +6.15%+7.36% | +12.85%+13.55% | +19.55%+18.74% | +60.93%n/a | +79.13%n/a |
| Flows | DLN XMAG | -$24M-$7M | -$17M+$22M | +$33M+$47M | +$185M+$112M | +$602M- | +$1.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN XMAG | +8.30%+13.09% | +8.94%+11.82% | +11.50%n/a | +13.25%n/a |
| Max drawdown | DLN XMAG | -1.83%-3.33% | -6.10%-7.08% | -13.67%n/a | -16.34%n/a |
| Max drawdown duration | DLN XMAG | 8d27d | 64d43d | 127dn/a | 454dn/a |
Trading data
DLN | XMAG | |
Last sale 7/28/2026 at 1:30 PM | $99.08 | $25.48 |
| Previous close 07/27/2026 | $98.47 | $25.45 |
| 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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DLN | XMAG | |
|---|---|---|
| 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 | XMAG | |
|---|---|---|
| Last price | $99.08 | $25.48 |
| 1D performance | +0.62% | +0.11% |
| AuM | $6.25 B | $166.08 M |
| E/R | 0.28% | 0.35% |
Characteristics
DLN | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Defiance ETFs |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 305 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
DLN
USA
99.94%
Other
0.06%
XMAG
USA
94.89%
Other
5.11%
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%
XMAG
Technology
27.03%
Finance
19.12%
Healthcare
13.19%
Industrials
11.39%
Consumer Non-Cycl.
7.97%
Other
21.3%
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Diversification
DLN
Total weight of top 15 holdings out of 15
30.09%
XMAG
Total weight of top 15 holdings out of 15
24.61%
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%
XMAG
Micron Technology, Inc.
2.96%
Broadcom Inc.
2.71%
Eli Lilly & Co.
2.38%
JPMorgan Chase & Co.
2.06%
Advanced Micro Devices, Inc.
1.98%
Berkshire Hathaway, Inc.
1.62%
Johnson & Johnson
1.44%
Exxon Mobil Corp.
1.33%
Visa, Inc.
1.30%
Intel Corp.
1.28%
Walmart, Inc.
1.19%
Applied Materials, Inc.
1.15%
Lam Research Corp.
1.10%
Caterpillar, Inc.
1.06%
AbbVie, Inc.
1.05%
Frequently asked questions about DLN and XMAG
How have the DLN and XMAG ETFs performed in 2026?
As of July 27, 2026, DLN is up 12.85% year-to-date (YTD), while XMAG has returned 13.55%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: DLN or XMAG?
Year-to-date, the DLN ETF saw +$33M in flows, compared to +$47M for XMAG.
Which ETF is more volatile: DLN or XMAG?
Over the past year, DLN had a volatility of 8.94%, while XMAG experienced 11.82%.
Which ETF is bigger: DLN or XMAG?
As of July 27, 2026, DLN holds $6.25 B in assets under management (AUM), while XMAG manages $166.08 M.
What sectors do the DLN and XMAG ETFs invest in?
DLN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.
What are the top holdings of the DLN ETF and XMAG ETF?
DLN top holdings include NVIDIA Corp., Microsoft Corp. and JPMorgan Chase & Co.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: DLN or XMAG?
DLN holds 308 securities with 30.09% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 24.61%.
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