FDVVvsDLNETF Comparison
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Fidelity High Dividend ETF (FDVV) and WisdomTree LargeCap Dividend Fund (DLN) belong to the same industry segment: US High Dividend. FDVV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DLN's top sector exposures are Technology, Finance and Healthcare. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for DLN. FDVV is up 13.45% year-to-date (YTD) with +$1.47B in YTD flows. DLN performs better with 15.54% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of FDVV 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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FDVV vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV DLN | -0.02%+1.75% | +4.42%+5.21% | +13.45%+15.54% | +17.99%+19.98% | +73.06%+68.45% | +93.11%+79.20% |
| Flows | FDVV DLN | +$229M-$40M | +$544M-$48M | +$1.47B-$8M | +$2.52B+$98M | +$6.46B+$581M | +$6.99B+$933M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV DLN | +9.97%+8.12% | +10.21%+8.91% | +12.35%+11.47% | +14.42%+13.26% |
| Max drawdown | FDVV DLN | -2.10%-1.83% | -9.17%-6.10% | -15.71%-13.67% | -20.17%-16.34% |
| Max drawdown duration | FDVV DLN | 16d8d | 83d64d | 123d127d | 469d454d |
Trading data
FDVV | DLN | |
Last sale 8/31/2026 at 1:30 PM | $62.76 | $100.27 |
| Previous close 08/28/2026 | $63.22 | $100.61 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FDVV | 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 8/31/2026 at 1:30 PM
Live
Closed
FDVV | DLN | |
|---|---|---|
| Last price | $62.76 | $100.27 |
| 1D performance | -0.73% | -0.34% |
| AuM | $10.46 B | $6.35 B |
| E/R | 0.15% | 0.28% |
Characteristics
FDVV | DLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | WisdomTree |
| Benchmark | Fidelity High Dividend Index | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 94 | 812 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
FDVV
USA
93.09%
Other
6.91%
DLN
USA
97.56%
Other
2.44%
Sectors
FDVV
Technology
30.2%
Finance
28.94%
Consumer Non-Cycl.
12.79%
Utilities
8.82%
Consumer Cyclical.
7.48%
Other
11.77%
DLN
Technology
24.37%
Finance
21.88%
Healthcare
12.98%
Consumer Non-Cycl.
10.09%
Industrials
7.04%
Other
23.64%
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Diversification
FDVV
Total weight of top 15 holdings out of 15
41.65%
DLN
Total weight of top 15 holdings out of 15
31.79%
Top 15 holdings
Data as of July 31, 2026
FDVV
Apple, Inc.
6.74%
NVIDIA Corp.
6.38%
Microsoft Corp.
4.10%
Broadcom Inc.
3.00%
JPMorgan Chase & Co.
2.76%
Dell Technologies, Inc.
2.54%
Bank of America Corp.
1.96%
The Coca-Cola Co.
1.96%
Philip Morris International, Inc.
1.88%
The Goldman Sachs Group, Inc.
1.83%
Alphabet, Inc.
1.81%
Procter & Gamble Co.
1.72%
Best Buy Co., Inc.
1.69%
Altria Group, Inc.
1.65%
The Home Depot, Inc.
1.65%
DLN
Microsoft Corp.
4.37%
NVIDIA Corp.
3.43%
JPMorgan Chase & Co.
3.03%
Apple, Inc.
2.47%
Broadcom Inc.
2.19%
US30233Q1085
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 FDVV and DLN
How have the FDVV and DLN ETFs performed in 2026?
As of August 28, 2026, FDVV is up 13.45% year-to-date (YTD), while DLN has returned 15.54%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or DLN?
Year-to-date, the FDVV ETF saw +$1.47B in flows, compared to -$8M for DLN.
Which ETF is more volatile: FDVV or DLN?
Over the past year, FDVV had a volatility of 10.21%, while DLN experienced 8.91%.
Which ETF is bigger: FDVV or DLN?
As of August 28, 2026, FDVV holds $10.46 B in assets under management (AUM), while DLN manages $6.35 B.
What sectors do the FDVV and DLN ETFs invest in?
FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDVV ETF and DLN ETF?
FDVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: FDVV or DLN?
FDVV holds 95 securities with 41.65% 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 FDVV & DLN
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