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 Technology, Finance and Non-Energy Materials. In contrast, DLN's top sector exposures are Technology, Finance and Healthcare. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.28% for DLN. ESN is up 21.59% year-to-date (YTD) with +$120M in YTD flows. DLN performs worse with 14.78% YTD performance, and +$22M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN DLN | +1.31%+1.53% | +5.41%+2.42% | +21.59%+14.78% | +21.98%+16.72% | n/a+76.16% | n/a+77.37% |
| Flows | ESN DLN | +$13M+$25M | +$44M-$11M | +$120M+$22M | +$134M+$50M | -+$617M | -+$944M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN DLN | +8.08%+7.82% | +9.63%+8.93% | n/a+11.37% | n/a+13.18% |
| Max drawdown | ESN DLN | -2.65%-4.04% | -6.42%-6.10% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | ESN DLN | 67d71d | 46d64d | n/a127d | n/a454d |
Trading data
ESN | DLN | |
Last sale 10/26/2026 at 1:30 PM | $20.95 | $100.22 |
| Previous close 10/23/2026 | $20.85 | $99.76 |
| Consolidated volume 10/23/2026 | ||
| 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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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 10/26/2026 at 1:30 PM
Live
Closed
ESN | DLN | |
|---|---|---|
| Last price | $20.95 | $100.22 |
| 1D performance | +0.47% | +0.46% |
| AuM | $363.30 M | $6.32 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 | 41 | 812 |
| 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
94.84%
Other
5.16%
DLN
USA
99.88%
Other
0.12%
Sectors
ESN
Technology
21.7%
Finance
11.71%
Non-Energy Materi.
10.08%
Healthcare
9.89%
Energy
9.84%
Consumer Non-Cycl.
9.29%
Other
27.49%
DLN
Technology
24.53%
Finance
21.59%
Healthcare
13.5%
Consumer Non-Cycl.
9.79%
Energy
7.84%
Industrials
7.12%
Other
15.63%
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.85%
DLN
Total weight of top 15 holdings out of 15
32.07%
Top 15 holdings
Data as of August 31, 2026
ESN
Intel Corp.
4.84%
Marathon Petroleum Corp.
4.46%
Palo Alto Networks, Inc.
4.38%
Freeport-McMoRan, Inc.
2.81%
ExxonMobil Holdings Corp.
2.76%
Johnson & Johnson
2.71%
Verizon Communications, Inc.
2.70%
Apple, Inc.
2.66%
Nutrien Ltd.
2.63%
Enterprise Products Partners LP
2.62%
CVS Health Corp.
2.56%
UnitedHealth Group, Inc.
2.44%
Delta Air Lines, Inc.
2.43%
Newmont Corp.
2.43%
Pfizer Inc.
2.42%
DLN
Microsoft Corp.
4.69%
NVIDIA Corp.
3.59%
JPMorgan Chase & Co.
3.00%
Apple, Inc.
2.26%
Johnson & Johnson
2.07%
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%
Frequently asked questions about ESN and DLN
How have the ESN and DLN ETFs performed in 2026?
As of October 23, 2026, ESN is up 21.59% year-to-date (YTD), while DLN has returned 14.78%. 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 +$120M in flows, compared to +$22M for DLN.
Which ETF is more volatile: ESN or DLN?
Over the past year, ESN had a volatility of 9.63%, while DLN experienced 8.93%.
Which ETF is bigger: ESN or DLN?
As of October 23, 2026, ESN holds $363.30 M in assets under management (AUM), while DLN manages $6.32 B.
What sectors do the ESN and DLN ETFs invest in?
ESN leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESN ETF and DLN ETF?
ESN top holdings include Intel Corp., Marathon Petroleum Corp. and Palo Alto Networks, Inc.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: ESN or DLN?
ESN holds 41 securities with 44.85% of its assets in the top 15. DLN has 817 securities and a top 15 weight of 32.07%.
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Latest news about ESN & DLN
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November 29, 2024
DLN
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DLN
Unlocking the Power of US High Dividend Investing
May 23, 2023
DLN
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