SHRYvsDLNETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) and WisdomTree LargeCap Dividend Fund (DLN) belong to the same industry segment: US High Dividend. SHRY's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DLN's top sector exposures are Information Technology, Financials and Health Care. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.28% for DLN. SHRY is up 5.38% year-to-date (YTD) with -$2M in YTD flows. DLN performs better with 11.13% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of SHRY 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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SHRY vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY DLN | +1.21%+2.77% | +1.69%+7.96% | +5.38%+11.13% | +6.14%+22.83% | +46.84%+63.06% | +47.78%+80.40% |
| Flows | SHRY DLN | -$2M-$12M | -$2M+$43M | -$2M+$43M | -$4M+$232M | -$8M+$622M | -$18M+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY DLN | +10.35%+10.55% | +10.84%+9.00% | +12.89%+11.54% | +15.85%+13.32% |
| Max drawdown | SHRY DLN | -3.31%-2.99% | -7.16%-6.10% | -15.23%-13.67% | -23.88%-16.34% |
| Max drawdown duration | SHRY DLN | 53d21d | 99d64d | 208d127d | 717d454d |
Trading data
SHRY | DLN | |
Last sale 6/15/2026 at 1:30 PM | $43.38 | $97.21 |
| Previous close 06/15/2026 | $43.99 | $96.82 |
| Consolidated volume 06/15/2026 | ||
| 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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SHRY | 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 6/15/2026 at 1:30 PM
Live
Closed
SHRY | DLN | |
|---|---|---|
| Last price | $43.38 | $97.21 |
| 1D performance | -1.38% | +0.40% |
| AuM | $15.41 M | $6.18 B |
| E/R | 0.6% | 0.28% |
Characteristics
SHRY | DLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | Bloomberg Shareholder Yield Index | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 49 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
93.9%
Other
6.1%
DLN
USA
99.89%
Other
0.11%
Sectors
SHRY
Information Techn.
24.93%
Financials
15.52%
Communication Ser.
13%
Energy
10.59%
Consumer Staples
10.31%
Health Care
8.43%
Other
17.22%
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
SHRY
Total weight of top 15 holdings out of 15
55.67%
DLN
Total weight of top 15 holdings out of 15
31.88%
Top 15 holdings
Data as of April 30, 2026
SHRY
FOX CORP
5.23%
PAYPAL HOLDINGS
4.99%
METLIFE
4.83%
FISERV
4.62%
COMCAST
4.48%
D R HORTON
3.93%
QUALCOMM
3.78%
AMERIPRISE FINANCE
3.53%
ADOBE INC
3.40%
CHARTER COMMUNICATIONS INC(NEW)
3.29%
KROGER
2.97%
ALTRIA GROUP
2.91%
SCHLUMBERGER
2.77%
AFLAC
2.57%
BOOKING HOLDINGS
2.37%
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 SHRY and DLN
How have the SHRY and DLN ETFs performed in 2026?
As of June 12, 2026, SHRY is up 5.38% year-to-date (YTD), while DLN has returned 11.13%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or DLN?
Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$43M for DLN.
Which ETF is more volatile: SHRY or DLN?
Over the past year, SHRY had a volatility of 10.84%, while DLN experienced 9%.
Which ETF is bigger: SHRY or DLN?
As of June 12, 2026, SHRY holds $15.41 M in assets under management (AUM), while DLN manages $6.18 B.
What sectors do the SHRY and DLN ETFs invest in?
SHRY leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SHRY ETF and DLN ETF?
SHRY top holdings include FOX CORP, PAYPAL HOLDINGS and METLIFE. DLN holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: SHRY or DLN?
SHRY holds 50 securities with 55.67% 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 SHRY & DLN
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