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 11.54% year-to-date (YTD) with +$1.21B in YTD flows. DLN performs better with 11.97% YTD performance, and +$23M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV DLN | +2.98%+1.93% | +5.91%+4.81% | +11.54%+11.97% | +20.15%+19.56% | +68.73%+62.91% | +99.29%+82.19% |
| Flows | FDVV DLN | +$121M-$20M | +$402M-$17M | +$1.21B+$23M | +$2.82B+$162M | +$6.29B+$593M | +$6.82B+$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV DLN | +9.92%+8.29% | +10.01%+8.91% | +12.32%+11.50% | +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 7/17/2026 at 1:30 PM | $62.16 | $97.75 |
| Previous close 07/16/2026 | $62.65 | $98.39 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
FDVV | DLN | |
|---|---|---|
| Last price | $62.16 | $97.75 |
| 1D performance | -0.78% | -0.65% |
| AuM | $10.03 B | $6.20 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 | 305 |
| 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
93.6%
Other
6.4%
DLN
USA
99.86%
Other
0.14%
Sectors
FDVV
Technology
32.49%
Finance
27.07%
Consumer Non-Cycl.
12.63%
Utilities
8.7%
Consumer Cyclical.
7.73%
Other
11.36%
DLN
Technology
25.32%
Finance
21.1%
Healthcare
11.97%
Consumer Non-Cycl.
10.03%
Energy
8.02%
Industrials
7.4%
Other
16.15%
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Diversification
FDVV
Total weight of top 15 holdings out of 15
42.31%
DLN
Total weight of top 15 holdings out of 15
31.97%
Top 15 holdings
Data as of May 31, 2026
FDVV
NVIDIA Corp.
7.23%
Apple, Inc.
6.44%
Microsoft Corp.
4.63%
Broadcom Inc.
3.52%
JPMorgan Chase & Co.
2.39%
Alphabet, Inc.
2.19%
Dell Technologies, Inc.
2.16%
The Coca-Cola Co.
1.85%
The Goldman Sachs Group, Inc.
1.82%
Procter & Gamble Co.
1.75%
Philip Morris International, Inc.
1.74%
Ford Motor Co.
1.70%
Bank of America Corp.
1.66%
Altria Group, Inc.
1.65%
The TJX Cos., Inc.
1.60%
DLN
NVIDIA Corp.
3.87%
Apple, Inc.
3.33%
JPMorgan Chase & Co.
3.19%
Microsoft Corp.
3.09%
Broadcom Inc.
2.43%
Exxon Mobil Corp.
2.27%
Chevron Corp.
1.89%
Johnson & Johnson
1.85%
Alphabet, Inc.
1.59%
AbbVie, Inc.
1.49%
Morgan Stanley
1.45%
Philip Morris International, Inc.
1.44%
Alphabet, Inc.
1.44%
The Coca-Cola Co.
1.32%
Cisco Systems, Inc.
1.31%
Frequently asked questions about FDVV and DLN
How have the FDVV and DLN ETFs performed in 2026?
As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while DLN has returned 11.97%. 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 +$1.21B in flows, compared to +$23M for DLN.
Which ETF is more volatile: FDVV or DLN?
Over the past year, FDVV had a volatility of 10.01%, while DLN experienced 8.91%.
Which ETF is bigger: FDVV or DLN?
As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while DLN manages $6.20 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DLN holds in its top three: NVIDIA Corp., Apple, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: FDVV or DLN?
FDVV holds 94 securities with 42.31% of its assets in the top 15. DLN has 308 securities and a top 15 weight of 31.97%.
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Latest news about FDVV & DLN
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