PRVSvsDLNETF Comparison
VS
Parnassus Value Select ETF (PRVS) belongs to the US Large Cap Value segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PRVS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.28% for DLN. PRVS is up 16.36% year-to-date (YTD) with +$14M in YTD flows. DLN performs worse with 14.88% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of PRVS 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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PRVS vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS DLN | +0.97%+1.69% | -0.10%+1.89% | +16.36%+14.88% | +22.02%+18.27% | n/a+70.84% | n/a+80.93% |
| Flows | PRVS DLN | +$975K+$20M | +$4M-$11M | +$14M+$12M | +$17M+$44M | -+$607M | -+$934M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS DLN | +10.50%+7.81% | +12.94%+8.91% | n/a+11.39% | n/a+13.18% |
| Max drawdown | PRVS DLN | -4.18%-4.04% | -9.26%-6.10% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | PRVS DLN | 64d64d | 47d64d | n/a127d | n/a454d |
Trading data
PRVS | DLN | |
Last sale 10/16/2026 at 1:30 PM | $32.54 | $99.84 |
| Previous close 10/15/2026 | $32.84 | $99.79 |
| Consolidated volume 10/15/2026 | ||
| 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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PRVS
is actively managed and doesn’t replicate an indexPRVS | 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 10/16/2026 at 1:30 PM
Live
Closed
PRVS | DLN | |
|---|---|---|
| Last price | $32.54 | $99.84 |
| 1D performance | -0.91% | +0.05% |
| AuM | $28.65 M | $6.32 B |
| E/R | 0.59% | 0.28% |
Characteristics
PRVS | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Parnassus Investments | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 27 | 812 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | June 16, 2006 |
| ESG | No | No |
Exposure
Countries
PRVS
USA
85.08%
United Kingdom
7.3%
Other
7.63%
DLN
USA
99.88%
Other
0.12%
Sectors
PRVS
Technology
27.82%
Finance
19.54%
Healthcare
13.27%
Consumer Non-Cycl.
10.96%
Industrials
9.89%
Other
18.53%
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
PRVS
Total weight of top 15 holdings out of 15
67.43%
DLN
Total weight of top 15 holdings out of 15
32.07%
Top 15 holdings
Data as of August 31, 2026
PRVS
Amazon.com, Inc.
7.12%
Microsoft Corp.
6.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alphabet, Inc.
4.60%
Verizon Communications, Inc.
4.43%
JPMorgan Chase & Co.
4.15%
Micron Technology, Inc.
4.10%
Union Pacific Corp.
4.08%
AstraZeneca PLC
4.08%
Visa, Inc.
4.00%
The Charles Schwab Corp.
3.91%
The Coca-Cola Co.
3.84%
Thermo Fisher Scientific, Inc.
3.78%
Bank of America Corp.
3.78%
CBRE Group, Inc.
3.70%
DLN
Microsoft Corp.
4.69%
NVIDIA Corp.
3.59%
JPMorgan Chase & Co.
3.00%
Apple, Inc.
2.26%
Johnson & Johnson
2.07%
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 PRVS and DLN
How have the PRVS and DLN ETFs performed in 2026?
As of October 16, 2026, PRVS is up 16.36% year-to-date (YTD), while DLN has returned 14.88%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: PRVS or DLN?
Year-to-date, the PRVS ETF saw +$14M in flows, compared to +$12M for DLN.
Which ETF is more volatile: PRVS or DLN?
Over the past year, PRVS had a volatility of 12.94%, while DLN experienced 8.91%.
Which ETF is bigger: PRVS or DLN?
As of October 16, 2026, PRVS holds $28.65 M in assets under management (AUM), while DLN manages $6.32 B.
What sectors do the PRVS and DLN ETFs invest in?
PRVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRVS ETF and DLN ETF?
PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: PRVS or DLN?
PRVS holds 27 securities with 67.43% of its assets in the top 15. DLN has 817 securities and a top 15 weight of 32.07%.
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Latest news about PRVS & DLN
Parnassus Investments Expands Into ETFs: PRCS and PRVS
December 17, 2024
PRVS
Hunting for Value? Let Dividend ETFs Lead the Way
November 29, 2024
DLN
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DLN
Unlocking the Power of US High Dividend Investing
May 23, 2023
DLN
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