XOEXvsDLNETF Comparison
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Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. XOEX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DLN's top sector exposures are Technology, Finance and Healthcare. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for DLN. XOEX is up 10.21% year-to-date (YTD) with +$211M in YTD flows. DLN performs better with 12.7% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of XOEX 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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XOEX vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX DLN | +0.56%+2.71% | +7.74%+5.87% | +10.21%+12.70% | +21.65%+19.17% | +55.21%+59.65% | n/a+78.74% |
| Flows | XOEX DLN | +$404K-$15M | +$34M-$12M | +$211M+$33M | +$206M+$185M | +$206M+$602M | -+$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX DLN | +12.34%+8.31% | +11.29%+8.94% | +12.88%+11.49% | n/a+13.25% |
| Max drawdown | XOEX DLN | -3.13%-1.83% | -7.32%-6.10% | -14.49%-13.67% | n/a-16.34% |
| Max drawdown duration | XOEX DLN | 8d8d | 79d64d | 213d127d | n/a454d |
Trading data
XOEX | DLN | |
Last sale 7/24/2026 at 1:30 PM | $40.03 | $98.35 |
| Previous close 07/23/2026 | $39.82 | $97.78 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XOEX | 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 7/24/2026 at 1:30 PM
Live
Closed
XOEX | DLN | |
|---|---|---|
| Last price | $40.03 | $98.35 |
| 1D performance | +0.53% | +0.58% |
| AuM | $229.96 M | $6.25 B |
| E/R | 0.15% | 0.28% |
Characteristics
XOEX | DLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | S&P 100 Ex Top 20 Select Index | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 490 | 305 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
XOEX
USA
96.22%
Other
3.78%
DLN
USA
99.94%
Other
0.06%
Sectors
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
DLN
Technology
24.8%
Finance
21.51%
Healthcare
12.55%
Consumer Non-Cycl.
10.11%
Industrials
7.75%
Energy
7.11%
Other
16.17%
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Diversification
XOEX
Total weight of top 15 holdings out of 15
38.06%
DLN
Total weight of top 15 holdings out of 15
30.09%
Top 15 holdings
Data as of June 30, 2026
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
DLN
NVIDIA Corp.
3.51%
Microsoft Corp.
3.47%
JPMorgan Chase & Co.
2.96%
Broadcom Inc.
2.19%
Apple, Inc.
2.08%
Johnson & Johnson
1.97%
Exxon Mobil Corp.
1.86%
Meta Platforms, Inc.
1.72%
AbbVie, Inc.
1.70%
Morgan Stanley
1.59%
Chevron Corp.
1.53%
Philip Morris International, Inc.
1.42%
Alphabet, Inc.
1.40%
Merck & Co., Inc.
1.37%
The Coca-Cola Co.
1.32%
Frequently asked questions about XOEX and DLN
How have the XOEX and DLN ETFs performed in 2026?
As of July 24, 2026, XOEX is up 10.21% year-to-date (YTD), while DLN has returned 12.7%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or DLN?
Year-to-date, the XOEX ETF saw +$211M in flows, compared to +$33M for DLN.
Which ETF is more volatile: XOEX or DLN?
Over the past year, XOEX had a volatility of 11.29%, while DLN experienced 8.94%.
Which ETF is bigger: XOEX or DLN?
As of July 24, 2026, XOEX holds $229.96 M in assets under management (AUM), while DLN manages $6.25 B.
What sectors do the XOEX and DLN ETFs invest in?
XOEX leans toward sectors like Technology, Finance and Industrials. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the XOEX ETF and DLN ETF?
XOEX top holdings include Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc.. DLN holds in its top three: NVIDIA Corp., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: XOEX or DLN?
XOEX holds 491 securities with 38.06% of its assets in the top 15. DLN has 308 securities and a top 15 weight of 30.09%.
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Latest news about XOEX & DLN
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
February 2, 2026
XOEX
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
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