ETF comparison

DLN vs IWD

Dividend vs US Value.

WisdomTree U.S. LargeCap Dividend Fund · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.2 %

266 positions appear in both funds. Buying equal dollars of DLN and IWD would leave roughly 58.2% of each dollar exposed to the same underlying securities.

DLN only 41.7% Shared 58.2% IWD only 41.6%
In DLN only
43 positions
Shared
266 positions
In IWD only
600 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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

88 composite / 100
Expense ratio
0.18%
Net assets
$79.74B
TTM yield
1.42%
Top-10 conc.
19.3%

Sub-score comparison

72
Cost
82
77
Tax efficiency
88
91
Liquidity
100
79
Concentration
87
Tracking quality
DLN sub-score IWD

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

Cost difference

IWD is 10 bps cheaper than DLN. On a $100,000 position that's about $100/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 IWD.

Top shared holdings

266 shared in total
# Holding In DLN In IWD Overlap
1 JPMorgan Chase & Co. 3.29% 2.63% 2.63%
2 Exxon Mobil Corp. 2.77% 2.36% 2.36%
3 Johnson & Johnson 2.11% 1.94% 1.94%
4 CHEVRON CORP 2.27% 1.28% 1.28%
5 Alphabet Inc. 1.26% 1.95% 1.26%
6 Alphabet Inc. 1.16% 1.59% 1.16%
7 Walmart Inc 1.14% 1.60% 1.14%
8 The Procter & Gamble Co. 1.37% 1.12% 1.12%
9 Merck & Co., Inc 1.41% 0.98% 0.98%
10 Bank of America Corp. 1.04% 0.97% 0.97%
11 Cisco Systems, Inc. 0.92% 1.02% 0.92%
12 Philip Morris International Inc. 1.41% 0.85% 0.85%

Only in DLN

43 total
  • NVIDIA Corp. 3.38%
  • Microsoft Corp. 2.96%
  • Apple Inc. 2.95%
  • Broadcom Inc 1.91%
  • AbbVie Inc. 1.63%
  • Eli Lilly & Co. 1.08%
  • Visa Inc 0.90%
  • Oracle Corp. 0.56%
  • American Tower Corporation 0.43%
  • Blackstone Inc 0.38%

Only in IWD

600 total
  • BERKSHIRE HATHAWAY INC. 2.91%
  • AMAZON.COM, INC. 1.81%
  • LINDE PUBLIC LIMITED COMPANY 0.77%
  • INTEL CORPORATION 0.64%
  • EATON CORPORATION PUBLIC LIMITED COMPANY 0.46%
  • ADVANCED MICRO DEVICES, INC. 0.45%
  • THE BOEING COMPANY 0.43%
  • ACCENTURE PUBLIC LIMITED COMPANY 0.40%
  • Chubb Limited 0.39%
  • MEDTRONIC PUBLIC LIMITED COMPANY 0.37%

Open DLN or IWD 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.