New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ESNvsDLNETF Comparison

ETF 1
ESN

Essential 40 Stock ETF

This fund is part of
US Multi-Factor
-0.15%
Full ESN fund page
VS
ETF 2
DLN

WisdomTree LargeCap Dividend Fund

This fund is part of
US High Dividend
-0.15%
Full DLN fund page

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 4.73% year-to-date (YTD) with +$19M in YTD flows. DLN performs worse with 3.48% YTD performance, and -$383K 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ESN vs DLN performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ESN
DLN
-2.13%-2.77%
+4.64%+2.96%
+4.73%+3.48%
+18.69%+18.86%
n/a+63.53%
n/a+82.71%
Flows
ESN
DLN
+$9M+$9M
+$27M-$529M
+$19M-$383K
+$113M+$342M
-+$399M
-+$1.03B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESN
DLN
+9.06%+9.00%
+14.44%+13.93%
n/a+11.69%
n/a+13.28%
Max drawdown
ESN
DLN
-2.29%-2.77%
-11.39%-11.20%
n/a-13.67%
n/a-16.34%
Max drawdown duration
ESN
DLN
9d28d
51d51d
n/a127d
n/a454d
Trading data

Create an account to view trading data

Join for free
ESN
DLN
Last sale
3/12/2026 at 5:35 PM
$17.97
$90.30
Previous close
03/11/2026
$17.94
$90.96
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

ESN
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ESN
DLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 5:35 PM
Live
Closed
ESN
DLN
Last price
$17.97
$90.30
1D performance
+0.16%
-0.73%
AuM$220.30 M$5.74 B
E/R0.95%0.28%
Characteristics
ESN
DLN
Management strategyActivePassive
ProviderKKM FinancialWisdomTree
Benchmark-WisdomTree U.S. LargeCap Dividend Index
N° of holdings39297
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2024June 16, 2006
ESGNoNo
Advertisement
Exposure

Countries

ESN
USA
91.41%
Other
8.59%
DLN
USA
99.86%
Other
0.14%

Sectors

ESN
Information Techn.
18.93%
Industrials
17.22%
Health Care
11.98%
Financials
9.9%
Communication Ser.
8.11%
Materials
7.72%
Other
26.14%
DLN
Information Techn.
20.2%
Financials
16.73%
Health Care
13.04%
Consumer Staples
9%
Energy
8.44%
Industrials
7.86%
Other
24.73%
Advertisement

Diversification

ESN

Total weight of top 15 holdings out of 15

39.7%
DLN

Total weight of top 15 holdings out of 15

31.97%

Top 15 holdings

Data as of January 31, 2026
ESN
META PLATFORMS
2.84%
LOCKHEED MARTIN
2.77%
SYSCO
2.76%
EXXON
2.76%
VERIZON COMMUNICATIONS
2.73%
NUTRIEN LTD
2.71%
CME GROUP
2.65%
JOHNSON&JOHNSON
2.64%
INTEL-T
2.59%
PFIZER
2.56%
FREEPORT-MCMORAN INC
2.55%
FEDEX
2.55%
ALPHABET INC-CL
2.55%
DUKE ENERGY
2.54%
APPLE
2.51%
DLN
MICROSOFT-T
3.82%
JPMORGAN CHASE
3.34%
NVIDIA
3.11%
APPLE
2.92%
EXXON
2.87%
CHEVRON TEXACO
2.11%
BROADCOM LIMITED
2.05%
JOHNSON&JOHNSON
1.90%
ABBVIE
1.63%
PHILLIP MORRIS
1.51%
MORGAN STANLEY
1.40%
PROCTERGAMBLE
1.38%
HOME DEPOT
1.35%
ALPHABET INC-CL
1.33%
COCA-COLA
1.27%
Frequently asked questions about ESN and DLN

How have the ESN and DLN ETFs performed in 2026?

As of March 10, 2026, ESN is up 4.73% year-to-date (YTD), while DLN has returned 3.48%. 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 +$19M in flows, compared to -$383K for DLN.

Which ETF is more volatile: ESN or DLN?

Over the past year, ESN had a volatility of 14.44%, while DLN experienced 13.93%.

Which ETF is bigger: ESN or DLN?

As of March 10, 2026, ESN holds $220.30 M in assets under management (AUM), while DLN manages $5.74 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 META PLATFORMS, LOCKHEED MARTIN and SYSCO. DLN holds in its top three: MICROSOFT-T, JPMORGAN CHASE and NVIDIA.

Which ETF is more diversified: ESN or DLN?

ESN holds 39 securities with 39.7% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.97%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast