ESNvsDLNETF Comparison
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Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. ESN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DLN's top sector exposures are Information Technology, Financials and Health Care. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.28% for DLN. ESN is up 7.7% year-to-date (YTD) with +$37M in YTD flows. DLN performs worse with 6.31% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of ESN 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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ESN vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN DLN | +7.39%+6.38% | +3.01%+2.97% | +7.70%+6.31% | +24.93%+23.72% | n/a+58.37% | n/a+75.43% |
| Flows | ESN DLN | +$9M+$46M | +$35M+$32M | +$37M+$49M | +$131M+$282M | -+$620M | -+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN DLN | +10.96%+10.79% | +9.85%+9.30% | n/a+11.64% | n/a+13.32% |
| Max drawdown | ESN DLN | -6.42%-6.10% | -6.42%-6.10% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | ESN DLN | 46d64d | 46d64d | n/a127d | n/a454d |
Trading data
ESN | DLN | |
Last sale 4/30/2026 at 1:30 PM | $18.77 | $94.38 |
| Previous close 04/29/2026 | $18.58 | $93.16 |
| 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 March 31, 2026
1-year trailing difference
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ESN
is actively managed and doesn’t replicate an indexESN | 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 4/30/2026 at 1:30 PM
Live
Closed
ESN | DLN | |
|---|---|---|
| Last price | $18.77 | $94.38 |
| 1D performance | +1.03% | +1.31% |
| AuM | $245.02 M | $5.93 B |
| E/R | 0.95% | 0.28% |
Characteristics
ESN | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KKM Financial | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 39 | 297 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
90.8%
Other
9.2%
DLN
USA
99.89%
Other
0.11%
Sectors
ESN
Information Techn.
17.34%
Industrials
17.2%
Health Care
12.17%
Financials
10.23%
Materials
8.05%
Communication Ser.
7.7%
Other
27.31%
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%
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Diversification
ESN
Total weight of top 15 holdings out of 15
43.13%
DLN
Total weight of top 15 holdings out of 15
31.45%
Top 15 holdings
Data as of March 31, 2026
ESN
MARATHON PETROLEUM
3.42%
EXXON
3.40%
VERIZON COMMUNICATIONS
3.16%
NUTRIEN LTD
3.05%
JOHNSON&JOHNSON
2.91%
FEDEX
2.89%
DUKE ENERGY
2.81%
PFIZER
2.80%
CME GROUP
2.77%
CHUBB LTD
2.71%
LOCKHEED MARTIN
2.70%
AMERICAN WATER WORKS
2.66%
WASTE MANAGEMENT
2.66%
COSTCO WHOLESALE
2.64%
FREEPORT-MCMORAN INC
2.56%
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%
Frequently asked questions about ESN and DLN
How have the ESN and DLN ETFs performed in 2026?
As of April 28, 2026, ESN is up 7.7% year-to-date (YTD), while DLN has returned 6.31%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: ESN or DLN?
Year-to-date, the ESN ETF saw +$37M in flows, compared to +$49M for DLN.
Which ETF is more volatile: ESN or DLN?
Over the past year, ESN had a volatility of 9.85%, while DLN experienced 9.3%.
Which ETF is bigger: ESN or DLN?
As of April 28, 2026, ESN holds $245.02 M in assets under management (AUM), while DLN manages $5.93 B.
What sectors do the ESN and DLN ETFs invest in?
ESN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ESN ETF and DLN ETF?
ESN top holdings include MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS. DLN holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: ESN or DLN?
ESN holds 39 securities with 43.13% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.45%.
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Latest news about ESN & DLN
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Unlocking the Power of US High Dividend Investing
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