YLDEvsDLNETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) and WisdomTree LargeCap Dividend Fund (DLN) belong to the same industry segment: US High Dividend. YLDE'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. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.28% for DLN. YLDE is up 4.27% year-to-date (YTD) with +$47M in YTD flows. DLN performs better with 8.74% YTD performance, and +$159M in YTD flows. Run a side-by-side ETF comparison of YLDE 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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YLDE vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE DLN | +0.49%+1.00% | +1.06%+4.88% | +4.27%+8.74% | +13.74%+20.05% | +49.24%+62.19% | +59.11%+76.19% |
| Flows | YLDE DLN | +$6M+$105M | +$16M+$159M | +$47M+$159M | +$47M+$360M | +$111M+$747M | +$122M+$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE DLN | +10.17%+10.53% | +8.77%+8.97% | +11.03%+11.54% | +13.53%+13.30% |
| Max drawdown | YLDE DLN | -4.34%-3.61% | -7.63%-6.10% | -11.49%-13.67% | -20.21%-16.34% |
| Max drawdown duration | YLDE DLN | 29d28d | 108d64d | 208d127d | 554d454d |
Trading data
YLDE | DLN | |
Last sale 6/11/2026 at 1:30 PM | $55.46 | $96.15 |
| Previous close 06/10/2026 | $55.06 | $95.11 |
| Consolidated volume 06/10/2026 | ||
| 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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YLDE
is actively managed and doesn’t replicate an indexYLDE | 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 6/11/2026 at 1:30 PM
Live
Closed
YLDE | DLN | |
|---|---|---|
| Last price | $55.46 | $96.15 |
| 1D performance | +0.73% | +1.09% |
| AuM | $159.45 M | $6.16 B |
| E/R | 0.48% | 0.28% |
Characteristics
YLDE | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ClearBridge | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 44 | 297 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | June 16, 2006 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
85.78%
Other
14.22%
DLN
USA
99.89%
Other
0.11%
Sectors
YLDE
Information Techn.
16.61%
Financials
15.05%
Industrials
10.19%
Communication Ser.
10.15%
Energy
7.66%
Other
40.34%
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
YLDE
Total weight of top 15 holdings out of 15
43.67%
DLN
Total weight of top 15 holdings out of 15
31.88%
Top 15 holdings
Data as of April 30, 2026
YLDE
WILLIAMS
4.46%
MICROSOFT-T
4.04%
TEXAS INSTRUMENTS
3.88%
BROADCOM LIMITED
3.55%
ALPHABET INC-CL
3.46%
EXXON
3.20%
AIR PRODUCTS AND CHEMICALS
2.87%
APOLLO GLOBAL MGMT INC
2.84%
PUBLIC STORAGE REIT
2.37%
UNION PACIFIC U
2.36%
JPMORGAN CHASE
2.34%
COMCAST
2.28%
MARSH AND MCLENNAN
2.02%
BECTON DICKINSON AND CO
2.01%
IE000S9YS762
1.99%
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 YLDE and DLN
How have the YLDE and DLN ETFs performed in 2026?
As of June 10, 2026, YLDE is up 4.27% year-to-date (YTD), while DLN has returned 8.74%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or DLN?
Year-to-date, the YLDE ETF saw +$47M in flows, compared to +$159M for DLN.
Which ETF is more volatile: YLDE or DLN?
Over the past year, YLDE had a volatility of 8.77%, while DLN experienced 8.97%.
Which ETF is bigger: YLDE or DLN?
As of June 10, 2026, YLDE holds $159.45 M in assets under management (AUM), while DLN manages $6.16 B.
What sectors do the YLDE and DLN ETFs invest in?
YLDE 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 YLDE ETF and DLN ETF?
YLDE top holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS. DLN holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: YLDE or DLN?
YLDE holds 47 securities with 43.67% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.88%.
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