or Try an Advanced Search...
      or Try an Advanced Search...

      DLN vs. VTV ETF Comparison

      Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Vanguard Value ETF - DNQ (VTV)
      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

      $77.99

      Average Daily Volume

      95,688

      Number of Holdings *

      300

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

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $173.85

      Average Daily Volume

      1,742,689

      Number of Holdings *

      333

      * may have additional holdings in another (foreign) market
      Performance
      Period DLN VTV
      30 Days 2.59% 3.30%
      60 Days 4.99% 5.32%
      90 Days 7.41% 8.03%
      12 Months 26.00% 24.89%
      223 Overlapping Holdings
      Symbol Grade Weight in DLN Weight in VTV Overlap
      A C 0.04% 0.1% 0.04%
      ABBV C 2.73% 1.52% 1.52%
      ABT C 0.51% 0.86% 0.51%
      ADI C 0.27% 0.53% 0.27%
      ADM D 0.1% 0.14% 0.1%
      AEE C 0.14% 0.1% 0.1%
      AEP C 0.32% 0.24% 0.24%
      AFL C 0.31% 0.25% 0.25%
      AIG D 0.15% 0.24% 0.15%
      AJG D 0.07% 0.29% 0.07%
      ALL B 0.17% 0.21% 0.17%
      AME C 0.05% 0.19% 0.05%
      AMGN B 0.73% 0.83% 0.73%
      AMP A 0.14% 0.2% 0.14%
      APD B 0.2% 0.27% 0.2%
      ARE C 0.12% 0.09% 0.09%
      AVB B 0.22% 0.14% 0.14%
      AVGO C 2.75% 3.46% 2.75%
      AVY C 0.04% 0.08% 0.04%
      AWK B 0.08% 0.13% 0.08%
      AXP B 0.35% 0.59% 0.35%
      BAC D 1.25% 1.25% 1.25%
      BALL C 0.04% 0.09% 0.04%
      BBY C 0.13% 0.08% 0.08%
      BDX D 0.14% 0.32% 0.14%
      BK B 0.25% 0.23% 0.23%
      BKR C 0.11% 0.09% 0.09%
      BLK B 0.45% 0.57% 0.45%
      BMY C 0.57% 0.45% 0.45%
      C C 0.64% 0.55% 0.55%
      CAH C 0.07% 0.11% 0.07%
      CARR B 0.11% 0.27% 0.11%
      CAT B 0.47% 0.79% 0.47%
      CBOE C 0.05% 0.09% 0.05%
      CCI C 0.35% 0.22% 0.22%
      CDW D 0.05% 0.14% 0.05%
      CEG C 0.07% 0.28% 0.07%
      CI C 0.27% 0.46% 0.27%
      CINF B 0.08% 0.1% 0.08%
      CL D 0.42% 0.19% 0.19%
      CLX C 0.09% 0.08% 0.08%
      CMCSA D 0.95% 0.75% 0.75%
      CME C 0.22% 0.32% 0.22%
      CMI C 0.17% 0.19% 0.17%
      CMS C 0.09% 0.09% 0.09%
      CNP C 0.06% 0.08% 0.06%
      COF B 0.14% 0.25% 0.14%
      COP D 0.34% 0.6% 0.34%
      CSCO C 1.31% 0.82% 0.82%
      CSX D 0.12% 0.32% 0.12%
      CTSH C 0.08% 0.17% 0.08%
      CVS D 0.32% 0.35% 0.32%
      CVX D 1.61% 1.31% 1.31%
      D C 0.39% 0.21% 0.21%
      DAL C 0.04% 0.13% 0.04%
      DD B 0.1% 0.15% 0.1%
      DE B 0.22% 0.45% 0.22%
      DELL D 0.06% 0.14% 0.06%
      DFS B 0.12% 0.17% 0.12%
      DGX B 0.05% 0.07% 0.05%
      DHI B 0.07% 0.25% 0.07%
      DHR B 0.19% 0.86% 0.19%
      DIS D 0.18% 0.4% 0.18%
      DLR B 0.21% 0.22% 0.21%
      DOV B 0.05% 0.12% 0.05%
      DOW D 0.26% 0.18% 0.18%
      DRI B 0.12% 0.08% 0.08%
      DTE C 0.12% 0.1% 0.1%
      DUK C 0.51% 0.39% 0.39%
      EA D 0.05% 0.19% 0.05%
      EBAY B 0.1% 0.13% 0.1%
      ED C 0.25% 0.16% 0.16%
      EIX C 0.19% 0.14% 0.14%
      ELV C 0.2% 0.57% 0.2%
      EMR D 0.18% 0.31% 0.18%
      EOG D 0.45% 0.34% 0.34%
      EQR B 0.16% 0.12% 0.12%
      ES C 0.14% 0.11% 0.11%
      ETR B 0.23% 0.12% 0.12%
      EXC C 0.19% 0.17% 0.17%
      EXPD C 0.03% 0.08% 0.03%
      EXR B 0.22% 0.16% 0.16%
      FDX C 0.18% 0.31% 0.18%
      FE C 0.15% 0.11% 0.11%
      FIS B 0.23% 0.2% 0.2%
      FITB B 0.16% 0.13% 0.13%
      FTV C 0.03% 0.12% 0.03%
      GD B 0.23% 0.34% 0.23%
      GE B 0.17% 0.41% 0.17%
      GEHC C 0.04% 0.17% 0.04%
      GILD B 0.51% 0.44% 0.44%
      GIS B 0.21% 0.18% 0.18%
      GLW C 0.18% 0.14% 0.14%
      GM C 0.09% 0.23% 0.09%
      GPC D 0.07% 0.1% 0.07%
      GPN D 0.03% 0.12% 0.03%
      GS C 0.66% 0.76% 0.66%
      HAL F 0.06% 0.06% 0.06%
      HBAN B 0.14% 0.1% 0.1%
      HCA B 0.13% 0.33% 0.13%
      HD B 1.99% 1.7% 1.7%
      HIG B 0.17% 0.15% 0.15%
      HON D 0.56% 0.62% 0.56%
      HPE D 0.07% 0.12% 0.07%
      HPQ D 0.15% 0.16% 0.15%
      HRL C 0.09% 0.05% 0.05%
      HUBB B 0.04% 0.05% 0.04%
      HUM F 0.04% 0.2% 0.04%
      HWM B 0.04% 0.09% 0.04%
      IBM B 1.47% 0.82% 0.82%
      ICE C 0.26% 0.4% 0.26%
      INVH C 0.09% 0.1% 0.09%
      IR C 0.04% 0.19% 0.04%
      IRM C 0.16% 0.14% 0.14%
      ITW C 0.34% 0.33% 0.33%
      J C 0.02% 0.09% 0.02%
      JNJ C 2.4% 1.76% 1.76%
      JPM D 3.23% 2.84% 2.84%
      K B 0.15% 0.07% 0.07%
      KDP B 0.19% 0.17% 0.17%
      KHC C 0.27% 0.13% 0.13%
      KKR B 0.12% 0.38% 0.12%
      KMB D 0.35% 0.21% 0.21%
      KO C 1.92% 1.2% 1.2%
      KR C 0.18% 0.13% 0.13%
      KVUE C 0.22% 0.16% 0.16%
      L C 0.02% 0.07% 0.02%
      LEN B 0.06% 0.0% 0.0%
      LEN B 0.01% 0.21% 0.01%
      LEN B 0.01% 0.0% 0.0%
      LEN B 0.06% 0.21% 0.06%
      LHX C 0.13% 0.2% 0.13%
      LMT C 0.54% 0.6% 0.54%
      LNG C 0.08% 0.09% 0.08%
      LOW B 0.64% 0.65% 0.64%
      MCHP F 0.1% 0.22% 0.1%
      MCK F 0.07% 0.37% 0.07%
      MDLZ B 0.5% 0.43% 0.43%
      MET B 0.24% 0.22% 0.22%
      MKC C 0.07% 0.09% 0.07%
      MLM D 0.03% 0.09% 0.03%
      MMC C 0.32% 0.51% 0.32%
      MO C 0.79% 0.39% 0.39%
      MPC F 0.27% 0.29% 0.27%
      MRK D 1.11% 1.33% 1.11%
      MRO C 0.04% 0.07% 0.04%
      MS D 0.91% 0.58% 0.58%
      MSI B 0.17% 0.15% 0.15%
      MTB B 0.14% 0.13% 0.13%
      MU F 0.08% 0.56% 0.08%
      NDAQ A 0.07% 0.14% 0.07%
      NOC B 0.16% 0.3% 0.16%
      NSC C 0.18% 0.26% 0.18%
      NTAP D 0.09% 0.12% 0.09%
      NTRS A 0.09% 0.08% 0.08%
      NUE F 0.06% 0.18% 0.06%
      O C 0.32% 0.12% 0.12%
      OKE B 0.37% 0.23% 0.23%
      OMC B 0.08% 0.09% 0.08%
      ORCL C 0.76% 1.07% 0.76%
      OTIS C 0.11% 0.18% 0.11%
      OXY F 0.08% 0.18% 0.08%
      PCAR D 0.29% 0.24% 0.24%
      PCG C 0.04% 0.22% 0.04%
      PEG B 0.3% 0.18% 0.18%
      PEP C 1.48% 1.1% 1.1%
      PFG B 0.09% 0.09% 0.09%
      PG C 2.03% 1.76% 1.76%
      PGR B 0.14% 0.58% 0.14%
      PH B 0.2% 0.33% 0.2%
      PHM B 0.05% 0.13% 0.05%
      PLD C 0.48% 0.54% 0.48%
      PM C 1.4% 0.83% 0.83%
      PNC B 0.42% 0.33% 0.33%
      PPG D 0.11% 0.14% 0.11%
      PPL C 0.11% 0.1% 0.1%
      PRU C 0.28% 0.21% 0.21%
      PSA B 0.36% 0.22% 0.22%
      PSX F 0.23% 0.29% 0.23%
      QCOM D 0.52% 0.94% 0.52%
      RF B 0.15% 0.1% 0.1%
      RJF C 0.05% 0.1% 0.05%
      ROK D 0.07% 0.07% 0.07%
      RSG D 0.11% 0.19% 0.11%
      RTX C 0.65% 0.73% 0.65%
      SCHW D 0.22% 0.43% 0.22%
      SO B 0.49% 0.42% 0.42%
      SPG B 0.44% 0.22% 0.22%
      SRE C 0.23% 0.24% 0.23%
      STLD F 0.03% 0.05% 0.03%
      STT A 0.13% 0.11% 0.11%
      STZ D 0.13% 0.19% 0.13%
      SWKS D 0.06% 0.08% 0.06%
      SYY D 0.21% 0.18% 0.18%
      TGT C 0.28% 0.32% 0.28%
      TMO B 0.22% 1.09% 0.22%
      TROW D 0.15% 0.12% 0.12%
      TRV C 0.15% 0.23% 0.15%
      TSCO C 0.08% 0.07% 0.07%
      TSN C 0.09% 0.08% 0.08%
      TXT D 0.02% 0.08% 0.02%
      UNH C 1.47% 2.46% 1.47%
      UNP C 0.46% 0.7% 0.46%
      UPS D 0.51% 0.44% 0.44%
      URI B 0.08% 0.23% 0.08%
      USB B 0.44% 0.33% 0.33%
      VICI C 0.31% 0.15% 0.15%
      VLO F 0.2% 0.25% 0.2%
      VLTO C 0.02% 0.06% 0.02%
      VTR C 0.13% 0.1% 0.1%
      WAB B 0.03% 0.13% 0.03%
      WEC C 0.14% 0.13% 0.13%
      WFC D 0.78% 0.96% 0.78%
      WLK D 0.03% 0.01% 0.01%
      WM D 0.27% 0.38% 0.27%
      WMB B 0.36% 0.24% 0.24%
      WMT C 1.81% 1.41% 1.41%
      WRB C 0.08% 0.07% 0.07%
      WY C 0.07% 0.11% 0.07%
      XEL B 0.25% 0.15% 0.15%
      XOM C 2.75% 2.47% 2.47%
      XYL C 0.05% 0.15% 0.05%
      ZBH F 0.02% 0.11% 0.02%
      DLN Overweight 79 Positions Relative to VTV
      Symbol Grade Weight
      AAPL C 3.64%
      MSFT C 3.39%
      NVDA D 2.27%
      MCD B 0.99%
      META B 0.97%
      GOOGL D 0.93%
      LLY C 0.87%
      TMUS C 0.77%
      TXN C 0.75%
      V C 0.75%
      GOOG D 0.59%
      MA B 0.52%
      COST B 0.5%
      AMT C 0.43%
      TJX B 0.4%
      ADP B 0.38%
      BX B 0.38%
      SBUX C 0.37%
      BKNG C 0.28%
      PAYX C 0.28%
      SYK C 0.27%
      WELL C 0.25%
      DTD A 0.25%
      CRM D 0.23%
      EQIX C 0.22%
      INTU C 0.19%
      NKE D 0.18%
      FAST C 0.18%
      SPGI B 0.18%
      CTAS B 0.16%
      AMAT D 0.16%
      APO C 0.16%
      ECL B 0.15%
      SHW B 0.15%
      ZTS C 0.15%
      YUM D 0.14%
      MAR C 0.14%
      APH D 0.14%
      KLAC D 0.13%
      MCO B 0.13%
      LRCX F 0.13%
      ATO B 0.11%
      TRGP B 0.09%
      FANG D 0.09%
      GWW B 0.09%
      HSY C 0.09%
      ARES B 0.09%
      BR D 0.08%
      SUI B 0.07%
      ROST C 0.07%
      HES F 0.07%
      LVS D 0.07%
      ROP C 0.06%
      HLT B 0.06%
      MSCI C 0.06%
      RS D 0.05%
      VRSK D 0.05%
      RMD C 0.05%
      VMC D 0.05%
      PWR B 0.04%
      EFX B 0.04%
      BAH C 0.04%
      BRO C 0.04%
      ROL C 0.04%
      MPWR C 0.04%
      ODFL D 0.04%
      SBAC C 0.04%
      ERIE B 0.04%
      VRT C 0.03%
      CHD D 0.03%
      HEI B 0.02%
      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 B 0.01%
      HEI B 0.01%
      DLN Underweight 112 Positions Relative to VTV
      Symbol Grade Weight
      BRK.A C -3.05%
      PFE C -0.8%
      VZ B -0.71%
      NEE C -0.69%
      BRK.A C -0.66%
      T C -0.64%
      INTC F -0.61%
      ETN C -0.57%
      REGN C -0.52%
      CB B -0.52%
      MDT C -0.49%
      ACN C -0.48%
      TT B -0.35%
      MMM B -0.33%
      PYPL B -0.32%
      FCX D -0.3%
      TFC C -0.28%
      NEM B -0.26%
      JCI B -0.22%
      TEL D -0.22%
      F F -0.2%
      IQV C -0.2%
      CNC D -0.19%
      CTVA B -0.18%
      KMI B -0.18%
      CHTR D -0.17%
      AON B -0.16%
      ACGL C -0.16%
      SLB F -0.16%
      CBRE A -0.16%
      DVN F -0.14%
      BIIB F -0.14%
      VST C -0.13%
      WTW C -0.13%
      IFF B -0.12%
      NVR B -0.12%
      LYB D -0.12%
      GRMN D -0.12%
      DG F -0.12%
      KEYS C -0.11%
      GEV B -0.11%
      DLTR F -0.1%
      WDC D -0.1%
      CFG C -0.09%
      HOLX B -0.09%
      WBD D -0.09%
      CPAY B -0.09%
      TDY B -0.09%
      MOH D -0.09%
      SYF C -0.09%
      MKL C -0.09%
      IP B -0.08%
      SWK B -0.08%
      MAA B -0.08%
      CCL C -0.08%
      ON D -0.08%
      EG C -0.08%
      RCL B -0.08%
      MAS B -0.08%
      TRU B -0.08%
      ESS B -0.08%
      PKG B -0.08%
      ZBRA B -0.08%
      AVTR B -0.08%
      BAX C -0.08%
      ZM C -0.07%
      VTRS D -0.07%
      LNT B -0.07%
      FNF B -0.07%
      CAG C -0.07%
      UAL C -0.07%
      AKAM D -0.07%
      SNA C -0.07%
      KEY B -0.07%
      SSNC B -0.07%
      CE F -0.07%
      LUV C -0.07%
      WPC C -0.06%
      TRMB C -0.06%
      NWSA D -0.06%
      CF C -0.06%
      LDOS B -0.05%
      MGM F -0.05%
      GDDY C -0.05%
      STX C -0.05%
      RPRX C -0.05%
      STE C -0.05%
      DOC C -0.04%
      WBA F -0.04%
      FOXA B -0.04%
      CPB C -0.04%
      CTRA D -0.04%
      ALB D -0.03%
      LKQ F -0.03%
      SJM C -0.03%
      IBKR B -0.03%
      HST C -0.03%
      AES C -0.03%
      EVRG B -0.03%
      UDR C -0.03%
      POOL C -0.03%
      NI B -0.03%
      CRBG D -0.03%
      BEN F -0.03%
      FOX B -0.02%
      EDR A -0.01%
      RKT C -0.01%
      AGR B -0.01%
      EPAM F -0.01%
      NWS D -0.0%
      SIRI C -0.0%
      LSXMK D -0.0%

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Business Services Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine
      Compare ETFs