DLN vs. DEM ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to WisdomTree Emerging Markets High-Yielding Fund (DEM)
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

$69.80

Average Daily Volume

110,776

Number of Holdings *

298

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

WisdomTree Emerging Markets High-Yielding Fund

DEM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income 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 highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

287,327

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DLN DEM
30 Days -2.88% 0.22%
60 Days 1.18% 1.12%
90 Days 4.09% 5.52%
12 Months 15.03% 17.07%
0 Overlapping Holdings
Symbol Grade Weight in DLN Weight in DEM Overlap
DLN Overweight 298 Positions Relative to DEM
Symbol Grade Weight
MSFT D 3.7%
JPM B 3.26%
AAPL F 3.11%
ABBV D 2.73%
XOM B 2.69%
AVGO B 2.48%
JNJ F 2.43%
PG A 2.14%
CVX A 2.01%
HD C 1.99%
NVDA B 1.96%
KO A 1.86%
PEP A 1.61%
WMT A 1.53%
IBM D 1.42%
CSCO D 1.41%
MRK A 1.41%
UNH C 1.38%
BAC A 1.38%
PM A 1.27%
META D 1.09%
CMCSA F 1.06%
MCD D 1.05%
WFC A 1.0%
MS A 0.97%
V C 0.81%
C A 0.78%
LLY D 0.78%
MO A 0.73%
TMUS B 0.72%
TXN B 0.71%
AMGN D 0.68%
GS A 0.67%
UPS D 0.66%
BMY F 0.65%
LOW C 0.65%
HON C 0.63%
ORCL C 0.63%
RTX A 0.62%
QCOM B 0.58%
CAT B 0.55%
EOG A 0.55%
ABT C 0.54%
MA C 0.54%
MDLZ B 0.53%
PXD B 0.52%
DUK A 0.48%
UNP C 0.48%
LMT A 0.48%
COP A 0.47%
SO A 0.46%
COST B 0.45%
GILD F 0.45%
BLK C 0.44%
CVS F 0.44%
USB C 0.44%
SPG C 0.43%
PNC A 0.41%
PLD F 0.41%
PCAR D 0.4%
CL A 0.39%
SBUX F 0.38%
KMB A 0.38%
TJX C 0.38%
ITW D 0.38%
MPC B 0.37%
BX C 0.37%
D A 0.37%
AMT F 0.36%
ADP D 0.36%
OKE A 0.36%
AXP A 0.35%
WMB A 0.34%
TGT B 0.33%
KHC A 0.32%
DOW B 0.32%
CCI F 0.32%
SCHW A 0.31%
O A 0.31%
PSX B 0.31%
MMC D 0.31%
WM B 0.3%
PRU C 0.3%
PSA D 0.3%
AEP A 0.29%
VICI D 0.29%
SYK C 0.29%
CI A 0.29%
PAYX D 0.28%
ADI A 0.27%
VLO B 0.27%
AFL B 0.27%
MET D 0.26%
PEG A 0.26%
DE B 0.25%
CME D 0.24%
INTC F 0.24%
GD B 0.24%
XEL B 0.24%
ICE C 0.24%
ED A 0.24%
BK A 0.23%
TMO B 0.23%
NKE F 0.23%
SYY C 0.23%
FIS B 0.22%
EQIX F 0.22%
DLR B 0.22%
GIS A 0.22%
ELV A 0.22%
ETR A 0.22%
SRE B 0.22%
DHR C 0.21%
PH A 0.21%
AVB A 0.21%
EMR C 0.21%
KVUE F 0.21%
AMAT B 0.2%
KR B 0.2%
EXC B 0.2%
WELL A 0.2%
LRCX C 0.19%
FAST C 0.19%
FDX B 0.19%
EXR D 0.19%
APD C 0.19%
INTU C 0.19%
NSC D 0.19%
KDP A 0.18%
ALL A 0.18%
TROW C 0.18%
CMI B 0.18%
GE A 0.18%
APO B 0.18%
AIG B 0.17%
YUM A 0.17%
COF A 0.17%
SPGI C 0.17%
EIX A 0.17%
STZ A 0.16%
MAR D 0.16%
FITB A 0.16%
BDX F 0.16%
NOC A 0.16%
HPQ D 0.15%
HBAN A 0.15%
RF B 0.15%
CTAS A 0.15%
ECL C 0.15%
MSI A 0.15%
EQR A 0.15%
HIG D 0.15%
GLW C 0.15%
TRV D 0.15%
PGR B 0.14%
DRI C 0.14%
OTIS D 0.14%
FE A 0.14%
ZTS D 0.14%
MTB A 0.14%
AMP D 0.14%
APH A 0.14%
SHW D 0.14%
DFS A 0.13%
IRM B 0.13%
MU A 0.13%
STT B 0.13%
MCHP A 0.13%
LHX A 0.13%
CSX D 0.13%
KLAC B 0.13%
AEE B 0.13%
ES A 0.13%
WEC B 0.13%
DTE B 0.12%
ADM B 0.12%
BKR B 0.12%
BBY D 0.12%
K A 0.12%
HCA D 0.12%
FANG A 0.12%
PPG D 0.12%
ARE D 0.12%
MCO D 0.12%
OXY A 0.11%
PPL A 0.11%
ATO A 0.11%
RSG A 0.11%
GWW D 0.1%
VTR B 0.1%
TSN A 0.1%
ARES B 0.1%
GM A 0.1%
HRL A 0.1%
DD A 0.1%
PFG D 0.1%
HSY F 0.1%
KKR C 0.1%
HES A 0.09%
CLX C 0.09%
CARR A 0.09%
HAL B 0.09%
OMC A 0.09%
EBAY A 0.09%
NTRS B 0.09%
INVH B 0.09%
LVS F 0.09%
GPC A 0.09%
TSCO A 0.08%
CINF B 0.08%
WY D 0.08%
URI B 0.08%
MCK A 0.08%
ROK D 0.08%
BR D 0.08%
CEG A 0.08%
CTSH D 0.08%
WRB D 0.08%
CMS A 0.08%
HPE A 0.08%
NTAP A 0.08%
LNG B 0.08%
NDAQ B 0.07%
ROST C 0.07%
MKC A 0.07%
CAH D 0.07%
DHI D 0.07%
CNP A 0.07%
DELL A 0.07%
AWK C 0.07%
TRGP A 0.07%
NUE D 0.07%
RJF B 0.06%
AME D 0.06%
RS D 0.06%
HLT C 0.06%
VMC C 0.06%
SWKS B 0.06%
ROP D 0.06%
LEN C 0.06%
AJG D 0.06%
HUBB A 0.05%
CBOE D 0.05%
DAL A 0.05%
A C 0.05%
DOV A 0.05%
ODFL F 0.05%
XYL A 0.05%
MSCI F 0.05%
SUI D 0.05%
CDW C 0.05%
ERIE C 0.04%
BAH C 0.04%
AVY B 0.04%
WLK B 0.04%
IR B 0.04%
PCG A 0.04%
EXPD D 0.04%
ROL B 0.04%
BALL A 0.04%
VRSK D 0.04%
SIRI F 0.04%
PWR A 0.04%
GEHC C 0.04%
SBAC F 0.04%
GPN C 0.04%
MLM A 0.04%
CHD A 0.04%
MRO B 0.04%
STLD D 0.04%
HUM F 0.04%
RMD B 0.04%
PHM B 0.04%
DGX A 0.04%
EA D 0.04%
HWM B 0.03%
VRT A 0.03%
ZBH F 0.03%
FTV D 0.03%
WAB A 0.03%
WST D 0.03%
LH F 0.03%
BRO D 0.03%
EFX D 0.03%
MPWR C 0.03%
FDS D 0.02%
L C 0.02%
J C 0.02%
TXT B 0.02%
JBHT F 0.02%
LPLA B 0.02%
FCNCA A 0.02%
DTD C 0.01%
LEN C 0.01%
WMG D 0.01%
HEI A 0.01%
TW C 0.01%
HEI A 0.01%
DLN Underweight 10 Positions Relative to DEM
Symbol Grade Weight
VALE D -2.98%
UMC C -1.52%
ABEV F -0.67%
KB B -0.46%
SHG B -0.38%
BCH A -0.36%
CAR F -0.15%
KT D -0.13%
DEW B -0.11%
IMOS C -0.07%
Compare ETFs