DLN vs. SCHV ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Schwab U.S. Large-Cap Value ETF (SCHV)
DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.23

Average Daily Volume

95,716

Number of Holdings *

300

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$79.32

Average Daily Volume

338,783

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period DLN SCHV
30 Days 1.36% 2.28%
60 Days 3.97% 4.19%
90 Days 6.06% 6.55%
12 Months 24.26% 21.20%
232 Overlapping Holdings
Symbol Grade Weight in DLN Weight in SCHV Overlap
A C 0.04% 0.18% 0.04%
ABBV C 2.73% 1.51% 1.51%
ABT C 0.51% 0.89% 0.51%
ADI D 0.27% 0.49% 0.27%
ADM D 0.1% 0.13% 0.1%
ADP B 0.38% 0.5% 0.38%
AEE B 0.14% 0.1% 0.1%
AEP B 0.32% 0.24% 0.24%
AFL B 0.31% 0.24% 0.24%
AIG D 0.15% 0.21% 0.15%
AJG C 0.07% 0.28% 0.07%
ALL A 0.17% 0.21% 0.17%
AMAT D 0.16% 0.68% 0.16%
AME C 0.05% 0.17% 0.05%
AMGN B 0.73% 0.78% 0.73%
AMP B 0.14% 0.19% 0.14%
AMT C 0.43% 0.49% 0.43%
APD B 0.2% 0.27% 0.2%
APH D 0.14% 0.33% 0.14%
APO C 0.16% 0.21% 0.16%
ARE B 0.12% 0.08% 0.08%
ARES B 0.09% 0.11% 0.09%
ATO B 0.11% 0.09% 0.09%
AVB B 0.22% 0.14% 0.14%
AVY D 0.04% 0.08% 0.04%
AWK A 0.08% 0.13% 0.08%
AXP B 0.35% 0.63% 0.35%
BAC D 1.25% 1.16% 1.16%
BAH B 0.04% 0.09% 0.04%
BALL C 0.04% 0.09% 0.04%
BBY B 0.13% 0.08% 0.08%
BDX F 0.14% 0.3% 0.14%
BK A 0.25% 0.22% 0.22%
BMY C 0.57% 0.43% 0.43%
BR D 0.08% 0.11% 0.08%
BRO C 0.04% 0.1% 0.04%
BX B 0.38% 0.45% 0.38%
C D 0.64% 0.48% 0.48%
CAH C 0.07% 0.12% 0.07%
CARR B 0.11% 0.27% 0.11%
CAT C 0.47% 0.72% 0.47%
CBOE C 0.05% 0.1% 0.05%
CCI B 0.35% 0.23% 0.23%
CDW D 0.05% 0.13% 0.05%
CHD C 0.03% 0.11% 0.03%
CINF B 0.08% 0.09% 0.08%
CL C 0.42% 0.38% 0.38%
CLX C 0.09% 0.09% 0.09%
CMCSA D 0.95% 0.66% 0.66%
CME C 0.22% 0.35% 0.22%
CMI C 0.17% 0.18% 0.17%
CMS A 0.09% 0.09% 0.09%
CNP C 0.06% 0.08% 0.06%
COF C 0.14% 0.23% 0.14%
COP D 0.34% 0.53% 0.34%
CSCO B 1.31% 0.87% 0.87%
CSX D 0.12% 0.29% 0.12%
CTSH C 0.08% 0.17% 0.08%
CVS D 0.32% 0.31% 0.31%
CVX D 1.61% 1.04% 1.04%
D C 0.39% 0.21% 0.21%
DAL C 0.04% 0.13% 0.04%
DD B 0.1% 0.15% 0.1%
DFS C 0.12% 0.14% 0.12%
DGX B 0.05% 0.08% 0.05%
DIS D 0.18% 0.71% 0.18%
DLR B 0.21% 0.23% 0.21%
DOV B 0.05% 0.11% 0.05%
DOW D 0.26% 0.16% 0.16%
DRI C 0.12% 0.08% 0.08%
DTE B 0.12% 0.11% 0.11%
DUK C 0.51% 0.39% 0.39%
EA D 0.05% 0.15% 0.05%
EBAY B 0.1% 0.13% 0.1%
ECL B 0.15% 0.28% 0.15%
ED C 0.25% 0.16% 0.16%
EFX C 0.04% 0.16% 0.04%
EIX C 0.19% 0.14% 0.14%
EMR D 0.18% 0.25% 0.18%
EQR B 0.16% 0.12% 0.12%
ERIE A 0.04% 0.06% 0.04%
ES C 0.14% 0.1% 0.1%
ETR A 0.23% 0.11% 0.11%
EXC B 0.19% 0.17% 0.17%
EXPD B 0.03% 0.08% 0.03%
EXR B 0.22% 0.16% 0.16%
FAST C 0.18% 0.17% 0.17%
FDX C 0.18% 0.28% 0.18%
FE C 0.15% 0.1% 0.1%
FIS B 0.23% 0.2% 0.2%
FITB B 0.16% 0.12% 0.12%
FTV C 0.03% 0.11% 0.03%
GD B 0.23% 0.3% 0.23%
GEHC C 0.04% 0.16% 0.04%
GILD B 0.51% 0.44% 0.44%
GIS B 0.21% 0.18% 0.18%
GLW B 0.18% 0.14% 0.14%
GM B 0.09% 0.22% 0.09%
GPC D 0.07% 0.08% 0.07%
GPN D 0.03% 0.12% 0.03%
GS D 0.66% 0.67% 0.66%
HBAN B 0.14% 0.09% 0.09%
HCA B 0.13% 0.33% 0.13%
HD B 1.99% 1.61% 1.61%
HEI B 0.01% 0.11% 0.01%
HEI B 0.02% 0.11% 0.02%
HIG A 0.17% 0.15% 0.15%
HON D 0.56% 0.58% 0.56%
HPE D 0.07% 0.09% 0.07%
HPQ D 0.15% 0.13% 0.13%
HRL C 0.09% 0.04% 0.04%
HSY C 0.09% 0.13% 0.09%
HUBB B 0.04% 0.09% 0.04%
HWM B 0.04% 0.16% 0.04%
IBM B 1.47% 0.85% 0.85%
ICE B 0.26% 0.4% 0.26%
INVH C 0.09% 0.09% 0.09%
IR C 0.04% 0.16% 0.04%
IRM B 0.16% 0.15% 0.15%
ITW B 0.34% 0.29% 0.29%
J D 0.02% 0.08% 0.02%
JNJ B 2.4% 1.74% 1.74%
JPM D 3.23% 2.61% 2.61%
K A 0.15% 0.09% 0.09%
KDP A 0.19% 0.17% 0.17%
KHC C 0.27% 0.12% 0.12%
KKR B 0.12% 0.35% 0.12%
KMB D 0.35% 0.21% 0.21%
KO B 1.92% 1.21% 1.21%
KR B 0.18% 0.15% 0.15%
KVUE B 0.22% 0.19% 0.19%
L B 0.02% 0.06% 0.02%
LEN B 0.06% 0.2% 0.06%
LEN B 0.01% 0.2% 0.01%
LMT C 0.54% 0.53% 0.53%
LOW B 0.64% 0.62% 0.62%
LVS D 0.07% 0.06% 0.06%
MCD C 0.99% 0.92% 0.92%
MCHP D 0.1% 0.18% 0.1%
MDLZ B 0.5% 0.44% 0.44%
MET A 0.24% 0.2% 0.2%
MKC B 0.07% 0.09% 0.07%
MMC C 0.32% 0.5% 0.32%
MO C 0.79% 0.4% 0.4%
MPC D 0.27% 0.25% 0.25%
MRK D 1.11% 1.27% 1.11%
MRO D 0.04% 0.06% 0.04%
MS D 0.91% 0.53% 0.53%
MSI C 0.17% 0.32% 0.17%
MTB B 0.14% 0.12% 0.12%
MU F 0.08% 0.44% 0.08%
NDAQ B 0.07% 0.13% 0.07%
NKE D 0.18% 0.42% 0.18%
NOC B 0.16% 0.31% 0.16%
NSC C 0.18% 0.25% 0.18%
NTAP D 0.09% 0.1% 0.09%
NTRS B 0.09% 0.08% 0.08%
NUE F 0.06% 0.14% 0.06%
O B 0.32% 0.24% 0.24%
OKE B 0.37% 0.23% 0.23%
OMC A 0.08% 0.08% 0.08%
ORCL B 0.76% 1.1% 0.76%
OTIS D 0.11% 0.16% 0.11%
OXY F 0.08% 0.15% 0.08%
PAYX C 0.28% 0.19% 0.19%
PCAR D 0.29% 0.22% 0.22%
PCG C 0.04% 0.18% 0.04%
PEG B 0.3% 0.18% 0.18%
PEP C 1.48% 1.06% 1.06%
PFG B 0.09% 0.07% 0.07%
PG C 2.03% 1.8% 1.8%
PH B 0.2% 0.33% 0.2%
PHM B 0.05% 0.12% 0.05%
PLD C 0.48% 0.53% 0.48%
PM C 1.4% 0.85% 0.85%
PNC B 0.42% 0.31% 0.31%
PPG C 0.11% 0.13% 0.11%
PPL C 0.11% 0.1% 0.1%
PRU C 0.28% 0.18% 0.18%
PSA B 0.36% 0.25% 0.25%
PSX D 0.23% 0.23% 0.23%
PWR B 0.04% 0.17% 0.04%
QCOM D 0.52% 0.82% 0.52%
RF B 0.15% 0.09% 0.09%
RJF C 0.05% 0.09% 0.05%
ROK D 0.07% 0.13% 0.07%
ROL C 0.04% 0.06% 0.04%
ROST C 0.07% 0.22% 0.07%
RS D 0.05% 0.07% 0.05%
RSG D 0.11% 0.18% 0.11%
RTX C 0.65% 0.7% 0.65%
SBUX C 0.37% 0.49% 0.37%
SCHW D 0.22% 0.41% 0.22%
SO B 0.49% 0.43% 0.43%
SPG B 0.44% 0.23% 0.23%
SRE B 0.23% 0.23% 0.23%
STLD D 0.03% 0.07% 0.03%
STT A 0.13% 0.11% 0.11%
SUI B 0.07% 0.08% 0.07%
SWKS F 0.06% 0.07% 0.06%
SYK C 0.27% 0.54% 0.27%
SYY D 0.21% 0.17% 0.17%
TGT C 0.28% 0.3% 0.28%
TJX C 0.4% 0.59% 0.4%
TROW D 0.15% 0.1% 0.1%
TRV B 0.15% 0.23% 0.15%
TSCO C 0.08% 0.13% 0.08%
TSN C 0.09% 0.08% 0.08%
TXN C 0.75% 0.81% 0.75%
TXT D 0.02% 0.07% 0.02%
UNP B 0.46% 0.66% 0.46%
UPS D 0.51% 0.41% 0.41%
USB B 0.44% 0.31% 0.31%
VICI C 0.31% 0.15% 0.15%
VLO D 0.2% 0.19% 0.19%
VLTO C 0.02% 0.1% 0.02%
VRSK D 0.05% 0.17% 0.05%
VTR C 0.13% 0.12% 0.12%
WAB A 0.03% 0.13% 0.03%
WEC B 0.14% 0.13% 0.13%
WELL B 0.25% 0.34% 0.25%
WFC D 0.78% 0.82% 0.78%
WM D 0.27% 0.33% 0.27%
WMB B 0.36% 0.24% 0.24%
WMT B 1.81% 1.48% 1.48%
WRB C 0.08% 0.08% 0.08%
WY C 0.07% 0.1% 0.07%
XEL A 0.25% 0.16% 0.16%
XOM D 2.75% 2.16% 2.16%
XYL D 0.05% 0.14% 0.05%
YUM D 0.14% 0.17% 0.14%
ZBH F 0.02% 0.09% 0.02%
DLN Overweight 68 Positions Relative to SCHV
Symbol Grade Weight
AAPL D 3.64%
MSFT C 3.39%
AVGO C 2.75%
NVDA D 2.27%
UNH C 1.47%
META A 0.97%
GOOGL D 0.93%
LLY C 0.87%
TMUS C 0.77%
V B 0.75%
GOOG D 0.59%
MA B 0.52%
COST C 0.5%
BLK A 0.45%
EOG D 0.45%
BKNG B 0.28%
CI C 0.27%
DTD A 0.25%
CRM D 0.23%
EQIX B 0.22%
TMO C 0.22%
DE B 0.22%
ELV C 0.2%
INTU D 0.19%
DHR B 0.19%
SPGI B 0.18%
GE B 0.17%
CTAS C 0.16%
SHW B 0.15%
ZTS B 0.15%
PGR A 0.14%
MAR C 0.14%
LHX D 0.13%
KLAC D 0.13%
MCO A 0.13%
STZ C 0.13%
LRCX F 0.13%
BKR D 0.11%
TRGP B 0.09%
FANG D 0.09%
GWW B 0.09%
URI B 0.08%
LNG D 0.08%
MCK F 0.07%
HES D 0.07%
DHI B 0.07%
CEG C 0.07%
ROP C 0.06%
HLT B 0.06%
HAL F 0.06%
DELL D 0.06%
MSCI C 0.06%
RMD C 0.05%
VMC D 0.05%
HUM F 0.04%
MPWR C 0.04%
ODFL C 0.04%
SBAC C 0.04%
VRT C 0.03%
WLK D 0.03%
MLM D 0.03%
LPLA D 0.02%
FDS C 0.02%
JBHT D 0.02%
WST D 0.02%
FCNCA D 0.02%
WMG D 0.01%
TW A 0.01%
DLN Underweight 256 Positions Relative to SCHV
Symbol Grade Weight
BRK.A C -3.6%
VZ B -0.81%
NEE B -0.75%
PFE C -0.74%
T B -0.67%
UBER C -0.64%
MDT C -0.53%
BSX B -0.53%
ETN C -0.52%
CB B -0.51%
BA F -0.41%
INTC F -0.37%
TT B -0.35%
AON B -0.33%
MMM B -0.32%
NEM B -0.26%
NXPI D -0.26%
FCX D -0.26%
SLB F -0.25%
GEV B -0.25%
TFC D -0.24%
JCI B -0.21%
TEL D -0.19%
KMI A -0.18%
F D -0.18%
ACGL B -0.18%
RCL B -0.17%
CBRE A -0.15%
BIIB F -0.13%
WTW B -0.13%
ON D -0.13%
IFF B -0.12%
GRMN D -0.12%
LYB F -0.11%
DVN F -0.11%
KEYS C -0.11%
VST C -0.11%
SW B -0.1%
STE C -0.1%
EL F -0.09%
ESS B -0.09%
STX D -0.09%
BAX C -0.09%
TER D -0.09%
LDOS C -0.09%
WDC D -0.09%
BURL B -0.08%
MAS B -0.08%
LUV C -0.08%
WSM C -0.08%
DG F -0.08%
APTV D -0.08%
CFG D -0.08%
LII B -0.08%
PKG B -0.08%
SYF C -0.08%
HOLX B -0.08%
TRU B -0.08%
MAA B -0.08%
IEX D -0.07%
KEY B -0.07%
SWK B -0.07%
NI B -0.07%
CAG B -0.07%
FNF A -0.07%
LNT A -0.07%
RPM B -0.07%
UTHR C -0.07%
RBA C -0.07%
DOC C -0.07%
SSNC B -0.07%
KIM B -0.07%
AMCR C -0.07%
VRSN D -0.07%
UAL B -0.07%
IP B -0.07%
MANH B -0.07%
ENTG D -0.07%
CCL C -0.07%
NRG C -0.07%
JKHY B -0.06%
AES C -0.06%
AMH C -0.06%
NWSA D -0.06%
CPT B -0.06%
ACM B -0.06%
USFD B -0.06%
TRMB C -0.06%
VTRS C -0.06%
WPC B -0.06%
BG D -0.06%
UHS B -0.06%
DLTR F -0.06%
EVRG A -0.06%
RGA B -0.06%
OC C -0.06%
GGG C -0.06%
FOXA B -0.06%
ELS C -0.06%
UDR B -0.06%
GWRE A -0.06%
CF B -0.06%
GLPI B -0.06%
TOL B -0.06%
SNA B -0.06%
PNR B -0.06%
WSO C -0.06%
AKAM D -0.06%
LKQ D -0.05%
BJ D -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
ITT C -0.05%
EWBC C -0.05%
LAMR A -0.05%
BXP B -0.05%
BSY D -0.05%
CW B -0.05%
SCI B -0.05%
EMN B -0.05%
IPG C -0.05%
CHRW B -0.05%
HST D -0.05%
KMX D -0.05%
FFIV A -0.05%
Z B -0.05%
XPO D -0.05%
EQH C -0.05%
CUBE B -0.05%
ALLE B -0.05%
JLL B -0.05%
CE D -0.05%
DKS D -0.05%
REG C -0.05%
JBL D -0.05%
SJM C -0.05%
JNPR A -0.05%
OGE B -0.04%
CHK D -0.04%
MOS F -0.04%
MORN C -0.04%
NCLH C -0.04%
KBR D -0.04%
CG C -0.04%
KNX C -0.04%
FHN D -0.04%
TPX C -0.04%
DCI D -0.04%
APA F -0.04%
GL C -0.04%
HSIC C -0.04%
WAL B -0.04%
SNX D -0.04%
TTC D -0.04%
AFG B -0.04%
ORI A -0.04%
FRT C -0.04%
EGP B -0.04%
HAS B -0.04%
NNN B -0.04%
MGM D -0.04%
RGLD B -0.04%
ALLY F -0.04%
LW D -0.04%
EHC B -0.04%
CNH C -0.04%
MTCH C -0.04%
AOS C -0.04%
UNM B -0.04%
JEF B -0.04%
TPR C -0.04%
OVV D -0.04%
CPB B -0.04%
WMS D -0.04%
WTRG D -0.04%
TAP C -0.04%
AIZ B -0.04%
RRX C -0.04%
OHI A -0.04%
ARMK B -0.04%
LECO F -0.04%
ATR B -0.04%
WWD D -0.04%
PNW B -0.04%
POST C -0.03%
VFC C -0.03%
BEN F -0.03%
LEA D -0.03%
BBWI F -0.03%
LSCC D -0.03%
STWD A -0.03%
WBA F -0.03%
WH B -0.03%
CRBG D -0.03%
BRKR D -0.03%
RHI D -0.03%
G C -0.03%
CGNX D -0.03%
ZION D -0.03%
SEIC B -0.03%
ARW C -0.03%
MTN D -0.03%
DINO D -0.03%
GNTX F -0.03%
ALV F -0.03%
CFR C -0.03%
MIDD C -0.03%
AAL D -0.03%
IVZ C -0.03%
WYNN D -0.03%
ELAN D -0.03%
CBSH C -0.03%
BWA D -0.03%
UHAL B -0.03%
AA D -0.03%
AGNC A -0.03%
CMA B -0.03%
BERY B -0.03%
ACI F -0.03%
AYI B -0.03%
VOYA A -0.03%
AXTA C -0.03%
WBS C -0.03%
SOFI C -0.03%
CIEN C -0.03%
FMC C -0.03%
AR D -0.03%
COLD D -0.03%
MHK B -0.03%
DVA B -0.03%
LCID C -0.02%
PII D -0.02%
SEE D -0.02%
UGI C -0.02%
ALK C -0.02%
WHR D -0.02%
PARA F -0.02%
XRAY D -0.02%
OGN D -0.02%
ST D -0.02%
SON C -0.02%
DAR F -0.02%
AGCO D -0.02%
GME F -0.02%
CAR F -0.01%
CNA C -0.01%
REYN C -0.01%
ADTN F -0.01%
AGR B -0.01%
BOKF B -0.01%
PAG D -0.01%
COTY F -0.01%
HTZ D -0.0%
DJT F -0.0%
WOLF F -0.0%
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