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 10.55% year-to-date (YTD) with -$33M in YTD flows. DLN performs better with 14.79% YTD performance, and -$13M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM DLN | -2.20%-0.74% | +2.65%+4.41% | +10.55%+14.79% | +12.59%+17.95% | +55.63%+66.97% | +65.33%+80.53% |
| Flows | PFM DLN | -$571K-$25M | -$2M-$171M | -$33M-$13M | -$24M+$93M | -$114M+$579M | -$158M+$928M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM DLN | +8.02%+7.63% | +9.42%+8.94% | +11.82%+11.48% | +13.49%+13.26% |
| Max drawdown | PFM DLN | -3.30%-2.13% | -7.08%-6.10% | -14.65%-13.67% | -17.94%-16.34% |
| Max drawdown duration | PFM DLN | 29d29d | 77d64d | 128d127d | 561d454d |
Trading data
PFM | DLN | |
Last sale 9/11/2026 at 1:30 PM | $56.51 | $99.90 |
| Previous close 09/10/2026 | $56.13 | $99.25 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
PFM | DLN | |
|---|---|---|
| Last price | $56.51 | $99.90 |
| 1D performance | +0.68% | +0.65% |
| AuM | $791.54 M | $6.30 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 | 429 | 814 |
| 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
96.38%
Other
3.62%
DLN
USA
99.88%
Other
0.12%
Sectors
PFM
Technology
21.9%
Finance
20.93%
Healthcare
17.11%
Consumer Non-Cycl.
11.63%
Industrials
9.58%
Other
18.85%
DLN
Technology
24.37%
Finance
21.88%
Healthcare
12.98%
Consumer Non-Cycl.
10.09%
Energy
7.68%
Industrials
7.28%
Other
15.72%
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Diversification
PFM
Total weight of top 15 holdings out of 15
38.25%
DLN
Total weight of top 15 holdings out of 15
31.79%
Top 15 holdings
Data as of July 31, 2026
PFM
Apple, Inc.
4.27%
Eli Lilly & Co.
4.13%
Microsoft Corp.
3.41%
JPMorgan Chase & Co.
3.35%
Walmart, Inc.
3.30%
Broadcom Inc.
3.26%
ExxonMobil Holdings Corp.
2.36%
Johnson & Johnson
2.32%
Visa, Inc.
2.22%
Mastercard, Inc.
1.79%
AbbVie, Inc.
1.69%
Cisco Systems, Inc.
1.61%
Bank of America Corp.
1.57%
Costco Wholesale Corp.
1.57%
The Coca-Cola Co.
1.39%
DLN
Microsoft Corp.
4.37%
NVIDIA Corp.
3.43%
JPMorgan Chase & Co.
3.03%
Apple, Inc.
2.47%
Broadcom Inc.
2.19%
ExxonMobil Holdings Corp.
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 PFM and DLN
How have the PFM and DLN ETFs performed in 2026?
As of September 11, 2026, PFM is up 10.55% year-to-date (YTD), while DLN has returned 14.79%. 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 -$33M in flows, compared to -$13M for DLN.
Which ETF is more volatile: PFM or DLN?
Over the past year, PFM had a volatility of 9.42%, while DLN experienced 8.94%.
Which ETF is bigger: PFM or DLN?
As of September 11, 2026, PFM holds $791.54 M in assets under management (AUM), while DLN manages $6.30 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 Apple, Inc., Eli Lilly & Co. and Microsoft Corp.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: PFM or DLN?
PFM holds 429 securities with 38.25% of its assets in the top 15. DLN has 819 securities and a top 15 weight of 31.79%.
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