DLN vs. AVMC ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	DLN	AVMC
30 Days	2.40%	7.92%
60 Days	4.32%	8.98%
90 Days	6.32%	10.86%
12 Months	31.22%	35.44%

105 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in AVMC	Overlap
A	D	0.04%	0.34%	0.04%
ADM	D	0.09%	0.19%	0.09%
AEE	A	0.15%	0.2%	0.15%
ATO	A	0.11%	0.29%	0.11%
AVY	D	0.03%	0.24%	0.03%
AWK	D	0.07%	0.22%	0.07%
BAH	F	0.03%	0.33%	0.03%
BALL	D	0.03%	0.25%	0.03%
BBY	D	0.12%	0.3%	0.12%
BR	A	0.08%	0.38%	0.08%
BRO	B	0.04%	0.25%	0.04%
CBOE	B	0.05%	0.29%	0.05%
CDW	F	0.04%	0.4%	0.04%
CHD	B	0.03%	0.37%	0.03%
CINF	A	0.08%	0.34%	0.08%
CLX	B	0.09%	0.25%	0.09%
CMI	A	0.19%	0.57%	0.19%
CMS	C	0.08%	0.18%	0.08%
CNP	B	0.06%	0.08%	0.06%
CTSH	B	0.08%	0.16%	0.08%
DAL	C	0.05%	0.62%	0.05%
DD	D	0.09%	0.46%	0.09%
DFS	B	0.15%	0.64%	0.15%
DOV	A	0.05%	0.39%	0.05%
DOW	F	0.22%	0.34%	0.22%
DRI	B	0.13%	0.31%	0.13%
DTE	C	0.11%	0.2%	0.11%
EA	A	0.05%	0.48%	0.05%
EBAY	D	0.09%	0.3%	0.09%
ED	D	0.22%	0.31%	0.22%
EFX	F	0.03%	0.37%	0.03%
EIX	B	0.18%	0.13%	0.13%
ERIE	D	0.03%	0.18%	0.03%
ES	D	0.12%	0.11%	0.11%
ETR	B	0.27%	0.36%	0.27%
EXC	C	0.18%	0.1%	0.1%
EXPD	D	0.03%	0.31%	0.03%
FANG	D	0.09%	0.1%	0.09%
FCNCA	A	0.03%	0.47%	0.03%
FDS	B	0.02%	0.29%	0.02%
FE	C	0.13%	0.12%	0.12%
FIS	C	0.23%	0.5%	0.23%
FITB	A	0.18%	0.53%	0.18%
GEHC	F	0.03%	0.38%	0.03%
GIS	D	0.17%	0.24%	0.17%
GLW	B	0.19%	0.55%	0.19%
GPC	D	0.06%	0.19%	0.06%
HBAN	A	0.17%	0.41%	0.17%
HIG	B	0.16%	0.63%	0.16%
HPE	B	0.08%	0.44%	0.08%
HRL	D	0.08%	0.12%	0.08%
HSY	F	0.08%	0.17%	0.08%
HUBB	B	0.04%	0.35%	0.04%
HWM	A	0.04%	0.51%	0.04%
IR	B	0.04%	0.46%	0.04%
J	F	0.02%	0.18%	0.02%
JBHT	C	0.02%	0.26%	0.02%
K	A	0.15%	0.32%	0.15%
KR	B	0.19%	0.12%	0.12%
KVUE	A	0.22%	0.2%	0.2%
L	A	0.02%	0.24%	0.02%
LH	C	0.03%	0.25%	0.03%
LPLA	A	0.02%	0.42%	0.02%
MKC	D	0.06%	0.15%	0.06%
MLM	B	0.04%	0.52%	0.04%
MPWR	F	0.03%	0.24%	0.03%
MRO	B	0.04%	0.34%	0.04%
MTB	A	0.18%	0.55%	0.18%
NDAQ	A	0.07%	0.38%	0.07%
NTAP	C	0.08%	0.4%	0.08%
NTRS	A	0.1%	0.35%	0.1%
OMC	C	0.08%	0.19%	0.08%
PEG	A	0.31%	0.44%	0.31%
PFG	D	0.1%	0.31%	0.1%
PHM	D	0.04%	0.5%	0.04%
PPG	F	0.1%	0.4%	0.1%
PPL	B	0.12%	0.23%	0.12%
PWR	A	0.04%	0.15%	0.04%
RF	A	0.17%	0.4%	0.17%
RJF	A	0.06%	0.52%	0.06%
RMD	C	0.04%	0.41%	0.04%
ROK	B	0.07%	0.42%	0.07%
ROL	B	0.04%	0.18%	0.04%
RS	B	0.05%	0.3%	0.05%
STLD	B	0.04%	0.4%	0.04%
STT	A	0.15%	0.43%	0.15%
SWKS	F	0.04%	0.21%	0.04%
SYY	B	0.2%	0.41%	0.2%
TRGP	B	0.11%	0.73%	0.11%
TROW	B	0.16%	0.41%	0.16%
TSCO	D	0.08%	0.38%	0.08%
TSN	B	0.09%	0.22%	0.09%
TW	A	0.01%	0.2%	0.01%
TXT	D	0.02%	0.26%	0.02%
URI	B	0.09%	0.75%	0.09%
VMC	B	0.06%	0.5%	0.06%
VRT	B	0.04%	0.72%	0.04%
WAB	B	0.03%	0.37%	0.03%
WEC	A	0.14%	0.19%	0.14%
WLK	D	0.03%	0.08%	0.03%
WRB	A	0.08%	0.27%	0.08%
WST	C	0.02%	0.35%	0.02%
XEL	A	0.26%	0.31%	0.26%
XYL	D	0.04%	0.3%	0.04%
ZBH	C	0.02%	0.2%	0.02%

DLN Overweight 198 Positions Relative to AVMC

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
MSFT	F	3.17%
XOM	B	2.84%
AVGO	D	2.65%
NVDA	C	2.61%
ABBV	D	2.23%
JNJ	D	2.16%
HD	A	2.08%
PG	A	1.91%
WMT	A	1.84%
CVX	A	1.79%
KO	D	1.6%
CSCO	B	1.46%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
IBM	C	1.37%
PEP	F	1.28%
MS	A	1.21%
WFC	A	1.07%
META	D	0.99%
CMCSA	B	0.99%
GOOGL	C	0.99%
MCD	D	0.95%
MRK	F	0.89%
TMUS	B	0.86%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
V	A	0.78%
TXN	C	0.74%
C	A	0.74%
LLY	F	0.67%
LOW	D	0.66%
GOOG	C	0.64%
BMY	B	0.64%
RTX	C	0.62%
HON	B	0.6%
AMGN	D	0.6%
MA	C	0.53%
GILD	C	0.52%
BLK	C	0.51%
UPS	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
QCOM	F	0.48%
USB	A	0.48%
PNC	B	0.47%
SO	D	0.47%
DUK	C	0.47%
COST	B	0.47%
BX	A	0.46%
SPG	B	0.46%
OKE	A	0.44%
WMB	A	0.43%
MDLZ	F	0.42%
UNP	C	0.42%
PLD	D	0.4%
ADP	B	0.39%
TJX	A	0.39%
AXP	A	0.37%
D	C	0.37%
SBUX	A	0.36%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
BKNG	A	0.34%
AMT	D	0.34%
PCAR	B	0.33%
PSA	D	0.33%
KMB	D	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
AEP	D	0.29%
CVS	D	0.29%
MMC	B	0.29%
TGT	F	0.28%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
PAYX	C	0.28%
CRM	B	0.28%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
KHC	F	0.23%
APO	B	0.23%
PSX	C	0.23%
DLR	B	0.23%
PH	A	0.23%
CI	F	0.23%
CME	A	0.22%
EQIX	A	0.22%
EMR	A	0.22%
DIS	B	0.22%
DE	A	0.22%
APD	A	0.22%
GD	F	0.21%
AVB	B	0.21%
VLO	C	0.2%
EXR	D	0.2%
FAST	B	0.2%
INTU	C	0.19%
FDX	B	0.18%
MSI	B	0.18%
NSC	B	0.18%
COF	B	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
SPGI	C	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
CTAS	B	0.16%
MAR	B	0.16%
HPQ	B	0.16%
SHW	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
EQR	B	0.15%
KDP	D	0.15%
APH	A	0.15%
IRM	D	0.15%
DHR	F	0.15%
ECL	D	0.14%
KKR	A	0.14%
ELV	F	0.14%
AMAT	F	0.14%
BDX	F	0.13%
YUM	B	0.13%
ZTS	D	0.13%
BKR	B	0.13%
PGR	A	0.13%
LHX	C	0.13%
CSX	B	0.12%
VTR	C	0.12%
LRCX	F	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	0.11%
RSG	A	0.11%
GM	B	0.11%
OTIS	C	0.11%
LNG	B	0.1%
ARE	D	0.1%
KLAC	D	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
MU	D	0.09%
INVH	D	0.08%
MCHP	D	0.08%
CEG	D	0.08%
COR	B	0.08%
DELL	C	0.07%
CAH	B	0.07%
AJG	B	0.07%
WY	D	0.07%
OXY	D	0.07%
HES	B	0.07%
MCK	B	0.07%
NUE	C	0.06%
LEN	D	0.06%
ROST	C	0.06%
DHI	D	0.06%
HAL	C	0.06%
MSCI	C	0.06%
HLT	A	0.06%
VRSK	A	0.05%
DGX	A	0.05%
ROP	B	0.05%
AME	A	0.05%
SUI	D	0.05%
SBAC	D	0.04%
PCG	A	0.04%
ODFL	B	0.04%
FTV	C	0.03%
HUM	C	0.03%
GPN	B	0.03%
SIRI	C	0.03%
HEI	B	0.02%
VLTO	D	0.02%
LEN	D	0.01%
WMG	C	0.01%
HEI	B	0.01%

DLN Underweight 413 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	B	-0.92%
APP	B	-0.81%
TPL	A	-0.59%
IT	C	-0.55%
ACGL	D	-0.54%
COIN	C	-0.53%
CCL	B	-0.52%
UAL	A	-0.51%
GRMN	B	-0.48%
DECK	A	-0.47%
SYF	B	-0.46%
ON	D	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
EME	C	-0.44%
MSTR	C	-0.44%
CSL	C	-0.4%
KEYS	A	-0.39%
VEEV	C	-0.39%
CSGP	D	-0.38%
PKG	A	-0.38%
LYB	F	-0.37%
MKL	A	-0.37%
LII	A	-0.36%
BLDR	D	-0.35%
WSM	B	-0.35%
EQT	B	-0.35%
JBL	B	-0.35%
CPAY	A	-0.34%
EXPE	B	-0.34%
CTRA	B	-0.34%
OC	A	-0.33%
CFG	B	-0.32%
IP	B	-0.32%
WAT	B	-0.31%
STE	F	-0.31%
XPO	B	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
SNA	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
SQ	B	-0.28%
CASY	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TER	D	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
EWBC	A	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
TWLO	A	-0.24%
EG	C	-0.24%
PINS	D	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PNR	A	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
FOXA	B	-0.22%
APTV	D	-0.22%
IEX	B	-0.22%
CLH	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
EMN	D	-0.21%
AKAM	D	-0.21%
POOL	C	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
UNM	A	-0.2%
WAL	B	-0.2%
GWRE	A	-0.19%
LAD	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
SSNC	B	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	D	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EVRG	A	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
LNW	D	-0.12%
MTG	C	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
MAS	D	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
MGM	D	-0.04%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%