PVALvsDLNETF Comparison
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Putnam Focused Large Cap Value ETF (PVAL) 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. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.28% for DLN. PVAL is up 20.13% year-to-date (YTD) with +$6.87B in YTD flows. DLN performs worse with 15.57% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of PVAL 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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PVAL vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL DLN | +2.47%+2.44% | +2.73%+1.77% | +20.13%+15.57% | +26.75%+16.70% | +101.70%+79.06% | +110.31%+78.08% |
| Flows | PVAL DLN | +$687M+$35M | +$1.78B+$9M | +$6.87B+$42M | +$8.29B+$70M | +$12.39B+$643M | +$12.57B+$964M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL DLN | +8.41%+7.71% | +10.75%+8.89% | +13.06%+11.32% | +15.04%+13.17% |
| Max drawdown | PVAL DLN | -3.58%-4.04% | -7.22%-6.10% | -15.55%-13.67% | -16.50%-16.34% |
| Max drawdown duration | PVAL DLN | 73d76d | 66d64d | 204d127d | 307d454d |
Trading data
PVAL | DLN | |
Last sale 10/29/2026 at 2:57 PM | $54.64 | $100.99 |
| Previous close 10/28/2026 | $54.31 | $100.34 |
| Consolidated volume 10/28/2026 | ||
| 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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PVAL
is actively managed and doesn’t replicate an indexPVAL | 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 10/29/2026 at 2:57 PM
Live
Closed
PVAL | DLN | |
|---|---|---|
| Last price | $54.64 | $100.99 |
| 1D performance | +0.61% | +0.65% |
| AuM | $15.34 B | $6.38 B |
| E/R | 0.56% | 0.28% |
Characteristics
PVAL | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 45 | 305 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
PVAL
USA
95.86%
Other
4.14%
DLN
USA
99.88%
Other
0.12%
Sectors
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
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
PVAL
Total weight of top 15 holdings out of 15
55.45%
DLN
Total weight of top 15 holdings out of 15
32.06%
Top 15 holdings
Data as of August 31, 2026
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
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 PVAL and DLN
How have the PVAL and DLN ETFs performed in 2026?
As of October 28, 2026, PVAL is up 20.13% year-to-date (YTD), while DLN has returned 15.57%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or DLN?
Year-to-date, the PVAL ETF saw +$6.87B in flows, compared to +$42M for DLN.
Which ETF is more volatile: PVAL or DLN?
Over the past year, PVAL had a volatility of 10.75%, while DLN experienced 8.89%.
Which ETF is bigger: PVAL or DLN?
As of October 28, 2026, PVAL holds $15.34 B in assets under management (AUM), while DLN manages $6.38 B.
What sectors do the PVAL and DLN ETFs invest in?
PVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the PVAL ETF and DLN ETF?
PVAL top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: PVAL or DLN?
PVAL holds 45 securities with 55.45% 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 PVAL & DLN
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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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