RJDIvsDLNETF Comparison
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RJ Eagle GCM Dividend Select Income ETF (RJDI) and WisdomTree LargeCap Dividend Fund (DLN) belong to the same industry segment: US High Dividend. RJDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DLN's top sector exposures are Information Technology, Financials and Health Care. RJDI is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.28% for DLN. RJDI is up 14.15% year-to-date (YTD) with +$51M in YTD flows. DLN performs worse with 9.99% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of RJDI 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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RJDI vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RJDI DLN | +0.32%+1.30% | +7.67%+8.27% | +14.15%+9.99% | n/a+22.40% | n/a+63.02% | n/a+83.55% |
| Flows | RJDI DLN | +$11M-$7M | +$35M+$43M | +$51M+$43M | -+$232M | -+$625M | -+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RJDI DLN | +14.28%+10.36% | n/a+9.04% | n/a+11.54% | n/a+13.30% |
| Max drawdown | RJDI DLN | -3.73%-1.85% | n/a-6.10% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | RJDI DLN | 36d5d | n/a64d | n/a127d | n/a454d |
Trading data
RJDI | DLN | |
Last sale 6/18/2026 at 1:30 PM | $28.76 | $96.20 |
| Previous close 06/18/2026 | $28.54 | $96.10 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RJDI
is actively managed and doesn’t replicate an indexRJDI | 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 6/18/2026 at 1:30 PM
Live
Closed
RJDI | DLN | |
|---|---|---|
| Last price | $28.76 | $96.20 |
| 1D performance | +0.77% | +0.10% |
| AuM | $90.55 M | $6.12 B |
| E/R | 0.63% | 0.28% |
Characteristics
RJDI | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Raymond James | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 37 | 297 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
RJDI
USA
88.21%
Ireland
7.57%
Other
4.22%
DLN
USA
99.89%
Other
0.11%
Sectors
RJDI
Information Techn.
28.19%
Financials
12.43%
Industrials
12.27%
Health Care
9.13%
Consumer Discreti.
8.16%
Consumer Staples
7.24%
Other
22.58%
DLN
Information Techn.
21.28%
Financials
16.19%
Health Care
12.42%
Consumer Staples
8.84%
Energy
8.56%
Communication Ser.
7.64%
Other
25.06%
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Diversification
RJDI
Total weight of top 15 holdings out of 15
59.17%
DLN
Total weight of top 15 holdings out of 15
31.88%
Top 15 holdings
Data as of April 30, 2026
RJDI
BROADCOM LIMITED
8.45%
ANALOG DEVICES
5.01%
WALMART INC
4.65%
CORNING
4.30%
JOHNSON CONTROLS INTERNATIONAL
4.24%
TAPESTRY INC
4.16%
JPMORGAN CHASE
3.93%
WELLTOWER INC
3.47%
APPLE
3.38%
EATON CORP PLC
3.33%
MOTOROLA SOLUTIONS
3.22%
MICROSOFT-T
3.04%
ABBVIE
2.71%
VERIZON COMMUNICATIONS
2.65%
MAIN STREET CAPITAL
2.63%
DLN
NVIDIA
3.89%
JPMORGAN CHASE
3.32%
MICROSOFT-T
3.26%
APPLE
3.01%
EXXON
2.42%
BROADCOM LIMITED
2.41%
CHEVRON TEXACO
2.03%
JOHNSON&JOHNSON
1.88%
ALPHABET INC-CL
1.48%
ABBVIE
1.47%
MORGAN STANLEY
1.38%
ALPHABET INC-CL
1.34%
PHILLIP MORRIS
1.33%
COCA-COLA
1.33%
PROCTERGAMBLE
1.33%
Frequently asked questions about RJDI and DLN
How have the RJDI and DLN ETFs performed in 2026?
As of June 19, 2026, RJDI is up 14.15% year-to-date (YTD), while DLN has returned 9.99%. That puts RJDI better performer ahead so far this year.
Which ETF is attracting more investor money: RJDI or DLN?
Year-to-date, the RJDI ETF saw +$51M in flows, compared to +$43M for DLN.
Which ETF is bigger: RJDI or DLN?
As of June 19, 2026, RJDI holds $90.55 M in assets under management (AUM), while DLN manages $6.12 B.
What sectors do the RJDI and DLN ETFs invest in?
RJDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.
What are the top holdings of the RJDI ETF and DLN ETF?
RJDI top holdings include BROADCOM LIMITED, ANALOG DEVICES and WALMART INC. DLN holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: RJDI or DLN?
RJDI holds 37 securities with 59.17% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.88%.
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Latest news about RJDI & DLN
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Unlocking the Power of US High Dividend Investing
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