TALVvsDLNETF Comparison
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Transamerica Large Value Active ETF (TALV) belongs to the US Large Cap Value segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. TALV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DLN's top sector exposures are Technology, Finance and Healthcare. TALV is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.28% for DLN. TALV is up 12.96% year-to-date (YTD) with +$151M in YTD flows. DLN performs better with 14.08% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of TALV 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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TALV vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TALV DLN | -2.96%-1.53% | +2.25%+2.65% | +12.96%+14.08% | n/a+17.66% | n/a+65.82% | n/a+79.34% |
| Flows | TALV DLN | +$887K-$52K | +$10M-$50M | +$151M-$8M | -+$93M | -+$578M | -+$933M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TALV DLN | +8.78%+7.56% | n/a+8.95% | n/a+11.47% | n/a+13.25% |
| Max drawdown | TALV DLN | -3.68%-2.13% | n/a-6.10% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | TALV DLN | 37d33d | n/a64d | n/a127d | n/a454d |
Trading data
TALV | DLN | |
Last sale 9/17/2026 at 5:03 PM | $98.96 | |
| Previous close 09/16/2026 | $98.34 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TALV
is actively managed and doesn’t replicate an indexTALV | 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 9/17/2026 at 5:03 PM
Live
Closed
TALV | DLN | |
|---|---|---|
| Last price | – | $98.96 |
| 1D performance | – | +0.63% |
| AuM | $173.25 M | $6.27 B |
| E/R | 0.76% | 0.28% |
Characteristics
TALV | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Transamerica Asset Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 70 | 814 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
TALV
USA
97.23%
Other
2.77%
DLN
USA
99.88%
Other
0.12%
Sectors
TALV
Finance
23.07%
Technology
17.52%
Industrials
13.49%
Healthcare
11.64%
Consumer Non-Cycl.
10.37%
Other
23.91%
DLN
Technology
24.37%
Finance
21.88%
Healthcare
12.98%
Consumer Non-Cycl.
10.09%
Energy
7.68%
Industrials
7.28%
Other
15.72%
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Diversification
TALV
Total weight of top 15 holdings out of 15
40.53%
DLN
Total weight of top 15 holdings out of 15
31.79%
Top 15 holdings
Data as of July 31, 2026
TALV
Amazon.com, Inc.
5.83%
Microsoft Corp.
4.60%
JPMorgan Chase & Co.
4.11%
Apple, Inc.
3.98%
Cisco Systems, Inc.
2.80%
RTX Corp.
2.36%
ExxonMobil Holdings Corp.
2.30%
Bank of America Corp.
2.11%
Parker-Hannifin Corp.
2.07%
Linde Plc
1.86%
The Goldman Sachs Group, Inc.
1.80%
Merck & Co., Inc.
1.76%
CSX Corp.
1.68%
Delta Air Lines, Inc.
1.65%
Berkshire Hathaway, Inc.
1.63%
DLN
Microsoft Corp.
4.37%
NVIDIA Corp.
3.43%
JPMorgan Chase & Co.
3.03%
Apple, Inc.
2.47%
Broadcom Inc.
2.19%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.01%
AbbVie, Inc.
1.76%
Meta Platforms, Inc.
1.68%
Chevron Corp.
1.67%
Philip Morris International, Inc.
1.49%
Morgan Stanley
1.47%
The Coca-Cola Co.
1.42%
Merck & Co., Inc.
1.39%
Alphabet, Inc.
1.33%
Frequently asked questions about TALV and DLN
How have the TALV and DLN ETFs performed in 2026?
As of September 16, 2026, TALV is up 12.96% year-to-date (YTD), while DLN has returned 14.08%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: TALV or DLN?
Year-to-date, the TALV ETF saw +$151M in flows, compared to -$8M for DLN.
Which ETF is bigger: TALV or DLN?
As of September 16, 2026, TALV holds $173.25 M in assets under management (AUM), while DLN manages $6.27 B.
What sectors do the TALV and DLN ETFs invest in?
TALV leans toward sectors like Finance, Technology and Industrials. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the TALV ETF and DLN ETF?
TALV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: TALV or DLN?
TALV holds 70 securities with 40.53% of its assets in the top 15. DLN has 819 securities and a top 15 weight of 31.79%.
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Latest news about TALV & DLN
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