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FDVVvsDLNETF Comparison
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 Information Technology, Financials and Consumer Staples. In contrast, DLN's top sector exposures are Information Technology, Financials and Health Care. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for DLN. FDVV is down -0.93% year-to-date (YTD) with +$635M in YTD flows. DLN performs better with 2.22% YTD performance, and -$383K 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.
FDVV vs DLN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV DLN | -4.97%-3.32% | -0.78%+2.10% | -0.93%+2.22% | +18.59%+18.87% | +67.77%+61.53% | +85.49%+78.10% |
| Flows | FDVV DLN | +$186M+$5M | +$837M-$9M | +$635M-$383K | +$3.08B+$330M | +$5.85B+$399M | +$6.46B+$1.02B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV DLN | +9.93%+9.19% | +15.06%+13.94% | +12.36%+11.70% | +14.44%+13.28% |
| Max drawdown | FDVV DLN | -6.22%-3.96% | -12.90%-11.20% | -15.71%-13.67% | -20.17%-16.34% |
| Max drawdown duration | FDVV DLN | 30d30d | 51d51d | 123d127d | 469d454d |
FDVV | DLN | |
Last sale 3/13/2026 at 1:30 PM | $56.14 | $89.83 |
| Previous close 03/12/2026 | $56.43 | $89.99 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDVV | DLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDVV | DLN | |
|---|---|---|
| Last price | $56.14 | $89.83 |
| 1D performance | -0.51% | -0.18% |
| AuM | $8.51 B | $5.67 B |
| E/R | 0.15% | 0.28% |
FDVV | DLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | WisdomTree |
| Benchmark | Fidelity High Dividend Index | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 99 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDVV and DLN ETFs performed in 2026?
As of March 13, 2026, FDVV is down -0.93% year-to-date (YTD), while DLN has returned 2.22%. 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 +$635M in flows, compared to -$383K for DLN.
Which ETF is more volatile: FDVV or DLN?
Over the past year, FDVV had a volatility of 15.06%, while DLN experienced 13.94%.
Which ETF is bigger: FDVV or DLN?
As of March 13, 2026, FDVV holds $8.51 B in assets under management (AUM), while DLN manages $5.67 B.
What sectors do the FDVV and DLN ETFs invest in?
FDVV leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FDVV ETF and DLN ETF?
FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. DLN holds in its top three: MICROSOFT-T, JPMORGAN CHASE and NVIDIA.
Which ETF is more diversified: FDVV or DLN?
FDVV holds 104 securities with 42.18% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.97%.
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