RJDIvsDLNETF Comparison
VS
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 0.55%, versus 0.28% for DLN. RJDI is up 13.29% year-to-date (YTD) with +$34M in YTD flows. DLN performs worse with 6.31% YTD performance, and +$49M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RJDI vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RJDI DLN | +8.17%+6.32% | +9.88%+3.33% | +13.29%+6.31% | n/a+24.40% | n/a+59.75% | n/a+76.23% |
| Flows | RJDI DLN | +$17M+$59M | +$33M+$32M | +$34M+$49M | -+$289M | -+$620M | -+$1.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RJDI DLN | +13.74%+10.81% | n/a+9.33% | n/a+11.65% | n/a+13.33% |
| Max drawdown | RJDI DLN | -7.10%-6.10% | n/a-6.10% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | RJDI DLN | 50d64d | n/a64d | n/a127d | n/a454d |
Trading data
RJDI | DLN | |
Last sale 4/27/2026 at 1:30 PM | $28.54 | $93.09 |
| Previous close 04/27/2026 | $28.73 | $93.36 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
RJDI | DLN | |
|---|---|---|
| Last price | $28.54 | $93.09 |
| 1D performance | -0.66% | -0.29% |
| AuM | $72.75 M | $5.93 B |
| E/R | 0.55% | 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 |
Advertisement
Exposure
Countries
RJDI
USA
88.5%
Ireland
7.07%
Other
4.43%
DLN
USA
99.89%
Other
0.11%
Sectors
RJDI
Information Techn.
24.81%
Financials
12.91%
Industrials
11.31%
Health Care
10.18%
Consumer Discreti.
8.6%
Consumer Staples
7.79%
Other
24.4%
DLN
Information Techn.
18.76%
Financials
15.7%
Health Care
13.31%
Energy
9.68%
Consumer Staples
9.32%
Industrials
7.84%
Other
25.39%
Advertisement
Diversification
RJDI
Total weight of top 15 holdings out of 15
56.86%
DLN
Total weight of top 15 holdings out of 15
31.45%
Top 15 holdings
Data as of March 31, 2026
RJDI
BROADCOM LIMITED
6.46%
WALMART INC
4.90%
TAPESTRY INC
4.24%
ANALOG DEVICES
4.21%
JOHNSON CONTROLS INTERNATIONAL
4.08%
JPMORGAN CHASE
3.90%
CORNING
3.58%
WELLTOWER INC
3.52%
MOTOROLA SOLUTIONS
3.47%
APPLE
3.39%
ABBVIE
3.19%
VERIZON COMMUNICATIONS
3.08%
EATON CORP PLC
2.99%
JOHNSON&JOHNSON
2.96%
PHILLIP MORRIS
2.89%
DLN
NVIDIA
3.26%
JPMORGAN CHASE
3.24%
MICROSOFT-T
2.93%
APPLE
2.92%
EXXON
2.85%
CHEVRON TEXACO
2.36%
JOHNSON&JOHNSON
2.13%
BROADCOM LIMITED
1.85%
ABBVIE
1.63%
PHILLIP MORRIS
1.44%
MERCK & CO INC
1.41%
PROCTERGAMBLE
1.40%
COCA-COLA
1.37%
VERIZON COMMUNICATIONS
1.36%
AT&T
1.31%
Frequently asked questions about RJDI and DLN
How have the RJDI and DLN ETFs performed in 2026?
As of April 27, 2026, RJDI is up 13.29% year-to-date (YTD), while DLN has returned 6.31%. 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 +$34M in flows, compared to +$49M for DLN.
Which ETF is bigger: RJDI or DLN?
As of April 27, 2026, RJDI holds $72.75 M in assets under management (AUM), while DLN manages $5.93 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, WALMART INC and TAPESTRY 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 56.86% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.45%.
Advertisement
Latest news about RJDI & DLN
Raymond James Debuts Three Income-Focused ETFs
October 2, 2025
RJDI
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
Advertisement
Advertisement
