ETF comparison

DLN vs FDVV

Both Dividend.

WisdomTree U.S. LargeCap Dividend Fund · Fidelity High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.6 %

63 positions appear in both funds. Buying equal dollars of DLN and FDVV would leave roughly 42.6% of each dollar exposed to the same underlying securities.

DLN only 57.3% Shared 42.6% FDVV only 60.4%
In DLN only
246 positions
Shared
63 positions
In FDVV only
35 positions

Side by side

DLN

WisdomTree U.S. LargeCap Dividend Fund

WisdomTree · Dividend

79 composite / 100
Expense ratio
0.28%
Net assets
$6.14B
TTM yield
1.76%
Top-10 conc.
24.7%
FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$9.74B
TTM yield
2.78%
Top-10 conc.
33.9%

Sub-score comparison

72
Cost
85
77
Tax efficiency
75
91
Liquidity
100
79
Concentration
66
Tracking quality
DLN sub-score FDVV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FDVV is 13 bps cheaper than DLN. On a $100,000 position that's about $130/yr more in fees for DLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DLN vs FDVV.

Top shared holdings

63 shared in total
# Holding In DLN In FDVV Overlap
1 NVIDIA Corp. 3.38% 6.84% 3.38%
2 Microsoft Corp. 2.96% 4.49% 2.96%
3 Apple Inc. 2.95% 5.69% 2.95%
4 JPMorgan Chase & Co. 3.29% 2.57% 2.57%
5 Broadcom Inc 1.91% 3.49% 1.91%
6 Philip Morris International Inc. 1.41% 1.64% 1.41%
7 The Procter & Gamble Co. 1.37% 1.80% 1.37%
8 Coca-Cola Co (The) 1.34% 1.85% 1.34%
9 Alphabet Inc. 1.26% 2.21% 1.26%
10 Home Depot Inc. 1.18% 1.66% 1.18%
11 Pepsico Inc 1.17% 1.63% 1.17%
12 Wells Fargo & Co. 1.09% 1.52% 1.09%

Only in DLN

246 total
  • Exxon Mobil Corp. 2.77%
  • CHEVRON CORP 2.27%
  • Morgan Stanley 1.27%
  • Alphabet Inc. 1.16%
  • Walmart Inc 1.14%
  • Amgen Inc. 1.11%
  • Gilead Sciences Inc. 0.92%
  • Cisco Systems, Inc. 0.92%
  • Visa Inc 0.90%
  • ConocoPhillips 0.85%

Only in FDVV

35 total
  • Fidelity Revere Street Trust 3.15%
  • ORKLA ASA 1.37%
  • ANNALY CAPITAL MANAGEMENT INC 1.28%
  • VAIL RESORTS INC 1.27%
  • BANCA MONTE DEI PASCHI DI SIENA SPA 1.25%
  • OLD REPUBLIC INTL CORP 1.25%
  • DANSKE BANK A/S 1.23%
  • BEST BUY CO INC 1.21%
  • BANCO BPM SPA 1.18%
  • STELLANTIS NV 0.96%

Open DLN or FDVV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.