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 Financials, Information Technology and Energy. 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 5.05% year-to-date (YTD) with +$2K in YTD flows. DLN performs better with 6.45% YTD performance, and +$49M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY DLN | +1.07%+4.95% | +1.56%+3.74% | +5.05%+6.45% | +13.69%+24.95% | +49.20%+58.41% | +50.22%+76.48% |
| Flows | SHRY DLN | -$26K+$59M | -$26K+$32M | +$2K+$49M | -$2M+$289M | -$6M+$617M | -$16M+$1.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY DLN | +10.90%+10.81% | +11.40%+9.31% | +13.15%+11.69% | +15.90%+13.33% |
| Max drawdown | SHRY DLN | -5.10%-6.10% | -7.16%-6.10% | -15.23%-13.67% | -23.88%-16.34% |
| Max drawdown duration | SHRY DLN | 53d64d | 99d64d | 208d127d | 717d454d |
Trading data
SHRY | DLN | |
Last sale 4/27/2026 at 1:30 PM | $43.80 | $93.09 |
| Previous close 04/24/2026 | $43.89 | $93.36 |
| Consolidated volume 04/24/2026 | ||
| 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
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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 4/27/2026 at 1:30 PM
Live
Closed
SHRY | DLN | |
|---|---|---|
| Last price | $43.80 | $93.09 |
| 1D performance | -0.21% | -0.29% |
| AuM | $17.56 M | $5.94 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 | 50 | 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
96.26%
Other
3.74%
DLN
USA
99.89%
Other
0.11%
Sectors
SHRY
Financials
19%
Information Techn.
17.55%
Energy
16.67%
Communication Ser.
12.75%
Consumer Staples
11.06%
Health Care
8.23%
Other
14.74%
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%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
52.33%
DLN
Total weight of top 15 holdings out of 15
31.45%
Top 15 holdings
Data as of March 31, 2026
SHRY
CHARTER COMMUNICATIONS INC(NEW)
5.14%
CONOCOPHILLIPS
4.87%
COMCAST
4.65%
CHENIERE ENERGY
4.25%
SYNCHRONY FINANCIAL
4.06%
ALTRIA GROUP
3.82%
CHEVRON TEXACO
3.68%
METLIFE
3.29%
PAYPAL HOLDINGS
3.21%
CIGNA
2.80%
FISERV
2.76%
UNION PACIFIC U
2.64%
KIMBERLY CLARK
2.48%
AFLAC
2.43%
COLGATE-PALMOLIVE CO
2.25%
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 SHRY and DLN
How have the SHRY and DLN ETFs performed in 2026?
As of April 24, 2026, SHRY is up 5.05% year-to-date (YTD), while DLN has returned 6.45%. 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 +$2K in flows, compared to +$49M for DLN.
Which ETF is more volatile: SHRY or DLN?
Over the past year, SHRY had a volatility of 11.4%, while DLN experienced 9.31%.
Which ETF is bigger: SHRY or DLN?
As of April 24, 2026, SHRY holds $17.56 M in assets under management (AUM), while DLN manages $5.94 B.
What sectors do the SHRY and DLN ETFs invest in?
SHRY leans toward sectors like Financials, Information Technology and Energy. 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 CHARTER COMMUNICATIONS INC(NEW), CONOCOPHILLIPS and COMCAST. 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 52.33% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.45%.
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