PFMvsDLNETF Comparison
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Invesco Dividend Achievers ETF (PFM) and WisdomTree LargeCap Dividend Fund (DLN) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.28% for DLN. PFM is up 13.17% year-to-date (YTD) with -$35M in YTD flows. DLN performs better with 15.38% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of PFM 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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PFM vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM DLN | +3.95%+2.27% | +2.39%+2.24% | +13.17%+15.38% | +13.33%+15.96% | +71.37%+80.74% | +65.80%+79.24% |
| Flows | PFM DLN | -$3M+$15M | -$3M-$11M | -$35M+$22M | -$25M+$50M | -$100M+$623M | -$179M+$950M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM DLN | +8.25%+7.80% | +9.35%+8.91% | +11.71%+11.33% | +13.40%+13.18% |
| Max drawdown | PFM DLN | -5.17%-4.04% | -7.08%-6.10% | -14.65%-13.67% | -17.94%-16.34% |
| Max drawdown duration | PFM DLN | 75d75d | 77d64d | 128d127d | 561d454d |
Trading data
PFM | DLN | |
Last sale 10/28/2026 at 1:30 PM | $57.83 | $100.34 |
| Previous close 10/27/2026 | $57.66 | $100.16 |
| Consolidated volume 10/27/2026 | ||
| 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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PFM | 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 10/28/2026 at 1:30 PM
Live
Closed
PFM | DLN | |
|---|---|---|
| Last price | $57.83 | $100.34 |
| 1D performance | +0.29% | +0.18% |
| AuM | $805.44 M | $6.35 B |
| E/R | 0.52% | 0.28% |
Characteristics
PFM | DLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 428 | 305 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
PFM
USA
96.39%
Other
3.61%
DLN
USA
99.88%
Other
0.12%
Sectors
PFM
Technology
23.17%
Finance
20.9%
Healthcare
17.13%
Consumer Non-Cycl.
10.9%
Industrials
9.55%
Other
18.35%
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
PFM
Total weight of top 15 holdings out of 15
38.18%
DLN
Total weight of top 15 holdings out of 15
32.06%
Top 15 holdings
Data as of August 31, 2026
PFM
Microsoft Corp.
4.34%
Eli Lilly & Co.
3.95%
Apple, Inc.
3.90%
JPMorgan Chase & Co.
3.38%
Broadcom Inc.
3.22%
Walmart, Inc.
2.91%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.28%
Visa, Inc.
2.25%
Mastercard, Inc.
1.85%
AbbVie, Inc.
1.63%
Cisco Systems, Inc.
1.58%
Oracle Corp.
1.56%
Bank of America Corp.
1.55%
Costco Wholesale Corp.
1.48%
DLN
Microsoft Corp.
4.69%
NVIDIA Corp.
3.59%
JPMorgan Chase & Co.
3.00%
Apple, Inc.
2.26%
Johnson & Johnson
2.06%
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 PFM and DLN
How have the PFM and DLN ETFs performed in 2026?
As of October 27, 2026, PFM is up 13.17% year-to-date (YTD), while DLN has returned 15.38%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or DLN?
Year-to-date, the PFM ETF saw -$35M in flows, compared to +$22M for DLN.
Which ETF is more volatile: PFM or DLN?
Over the past year, PFM had a volatility of 9.35%, while DLN experienced 8.91%.
Which ETF is bigger: PFM or DLN?
As of October 27, 2026, PFM holds $805.44 M in assets under management (AUM), while DLN manages $6.35 B.
What sectors do the PFM and DLN ETFs invest in?
PFM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the PFM ETF and DLN ETF?
PFM top holdings include Microsoft Corp., Eli Lilly & Co. and Apple, Inc.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: PFM or DLN?
PFM holds 428 securities with 38.18% of its assets in the top 15. DLN has 817 securities and a top 15 weight of 32.06%.
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Latest news about PFM & DLN
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