DVVYvsDLNETF Comparison
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Invesco Diversified Dividend Opportunities ETF (DVVY) and WisdomTree LargeCap Dividend Fund (DLN) belong to the same industry segment: US High Dividend. DVVY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DLN's top sector exposures are Technology, Finance and Healthcare. DVVY is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.28% for DLN. Run a side-by-side ETF comparison of DVVY and DLN 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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DVVY vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVVY DLN | -1.85%-1.85% | +3.00%+2.87% | n/a+14.32% | n/a+17.91% | n/a+64.55% | n/a+81.11% |
| Flows | DVVY DLN | --$30M | --$60M | --$18M | -+$84M | -+$574M | -+$923M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVVY DLN | +7.82%+7.61% | n/a+8.96% | n/a+11.49% | n/a+13.26% |
| Max drawdown | DVVY DLN | -2.33%-2.13% | n/a-6.10% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | DVVY DLN | 29d32d | n/a64d | n/a127d | n/a454d |
Trading data
DVVY | DLN | |
Last sale 9/15/2026 at 2:00 PM | $99.35 | |
| Previous close 09/14/2026 | $99.51 | |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DVVY
is actively managed and doesn’t replicate an indexDVVY | DLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 2:00 PM
Live
Closed
DVVY | DLN | |
|---|---|---|
| Last price | – | $99.35 |
| 1D performance | – | -0.16% |
| AuM | $2.73 M | $6.27 B |
| E/R | 0.33% | 0.28% |
Characteristics
DVVY | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 60 | 814 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
DVVY
USA
93.25%
Other
6.75%
DLN
USA
99.88%
Other
0.12%
Sectors
DVVY
Finance
20.69%
Technology
19.65%
Healthcare
12.56%
Industrials
11.96%
Consumer Non-Cycl.
9.87%
Energy
7.36%
Other
17.92%
DLN
Technology
24.37%
Finance
21.88%
Healthcare
12.98%
Consumer Non-Cycl.
10.09%
Energy
7.68%
Industrials
7.28%
Other
15.72%
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Diversification
DVVY
Total weight of top 15 holdings out of 15
38.86%
DLN
Total weight of top 15 holdings out of 15
31.79%
Top 15 holdings
Data as of July 31, 2026
DVVY
JPMorgan Chase & Co.
4.66%
Microsoft Corp.
4.41%
Bank of America Corp.
3.35%
Alphabet, Inc.
2.68%
Merck & Co., Inc.
2.55%
Philip Morris International, Inc.
2.32%
Linde Plc
2.32%
Cisco Systems, Inc.
2.25%
RTX Corp.
2.23%
Apple, Inc.
2.16%
Chevron Corp.
2.05%
Entergy Corp.
2.05%
UnitedHealth Group, Inc.
1.99%
Prologis, Inc.
1.93%
Lowe's Companies, Inc.
1.93%
DLN
Microsoft Corp.
4.37%
NVIDIA Corp.
3.43%
JPMorgan Chase & Co.
3.03%
Apple, Inc.
2.47%
Broadcom Inc.
2.19%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.01%
AbbVie, Inc.
1.76%
Meta Platforms, Inc.
1.68%
Chevron Corp.
1.67%
Philip Morris International, Inc.
1.49%
Morgan Stanley
1.47%
The Coca-Cola Co.
1.42%
Merck & Co., Inc.
1.39%
Alphabet, Inc.
1.33%
Frequently asked questions about DVVY and DLN
Which ETF is bigger: DVVY or DLN?
As of September 14, 2026, DVVY holds $2.73 M in assets under management (AUM), while DLN manages $6.27 B.
What sectors do the DVVY and DLN ETFs invest in?
DVVY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the DVVY ETF and DLN ETF?
DVVY top holdings include JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: DVVY or DLN?
DVVY holds 60 securities with 38.86% of its assets in the top 15. DLN has 819 securities and a top 15 weight of 31.79%.
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Latest news about DVVY & DLN
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DLN
Unlocking the Power of US High Dividend Investing
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