DLN vs. DVND ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Touchstone Dividend Select ETF (DVND)
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
DVND

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period DLN DVND
30 Days 2.40% 0.36%
60 Days 4.32% 2.13%
90 Days 6.32% 4.40%
12 Months 31.22% 21.64%
45 Overlapping Holdings
Symbol Grade Weight in DLN Weight in DVND Overlap
AAPL C 3.54% 2.3% 2.3%
ADI D 0.24% 1.41% 0.24%
AMT D 0.34% 1.66% 0.34%
APD A 0.22% 1.56% 0.22%
ARE D 0.1% 1.42% 0.1%
AVGO D 2.65% 2.33% 2.33%
BAC A 1.45% 2.1% 1.45%
BDX F 0.13% 1.54% 0.13%
BLK C 0.51% 2.58% 0.51%
CAT B 0.51% 1.71% 0.51%
CMCSA B 0.99% 1.76% 0.99%
CSCO B 1.46% 2.0% 1.46%
CVS D 0.29% 1.47% 0.29%
CVX A 1.79% 1.78% 1.78%
DD D 0.09% 1.37% 0.09%
DUK C 0.47% 1.8% 0.47%
ETR B 0.27% 1.89% 0.27%
GS A 0.8% 2.01% 0.8%
HD A 2.08% 2.11% 2.08%
IBM C 1.37% 1.69% 1.37%
JNJ D 2.16% 1.95% 1.95%
KLAC D 0.1% 1.35% 0.1%
LMT D 0.49% 1.62% 0.49%
LVS C 0.09% 1.42% 0.09%
MCD D 0.95% 1.5% 0.95%
META D 0.99% 1.61% 0.99%
MRK F 0.89% 1.31% 0.89%
MSFT F 3.17% 3.85% 3.17%
MU D 0.09% 1.14% 0.09%
ORCL B 0.83% 2.46% 0.83%
PEP F 1.28% 1.49% 1.28%
PM B 1.39% 2.09% 1.39%
QCOM F 0.48% 1.49% 0.48%
RTX C 0.62% 1.74% 0.62%
SBUX A 0.36% 1.81% 0.36%
SCHW B 0.27% 1.77% 0.27%
STZ D 0.12% 1.41% 0.12%
SYY B 0.2% 1.56% 0.2%
TXN C 0.74% 1.88% 0.74%
UNH C 1.42% 2.03% 1.42%
USB A 0.48% 2.02% 0.48%
V A 0.78% 1.63% 0.78%
WFC A 1.07% 2.22% 1.07%
XOM B 2.84% 1.98% 1.98%
YUM B 0.13% 1.45% 0.13%
DLN Overweight 258 Positions Relative to DVND
Symbol Grade Weight
JPM A 3.69%
NVDA C 2.61%
ABBV D 2.23%
PG A 1.91%
WMT A 1.84%
KO D 1.6%
MS A 1.21%
GOOGL C 0.99%
TMUS B 0.86%
MO A 0.8%
C A 0.74%
LLY F 0.67%
LOW D 0.66%
GOOG C 0.64%
BMY B 0.64%
HON B 0.6%
AMGN D 0.6%
MA C 0.53%
GILD C 0.52%
UPS C 0.51%
ABT B 0.49%
EOG A 0.49%
PNC B 0.47%
SO D 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%
ITW B 0.36%
COP C 0.36%
CL D 0.35%
BKNG A 0.34%
PCAR B 0.33%
PSA D 0.33%
PEG A 0.31%
KMB D 0.31%
PRU A 0.3%
CCI D 0.3%
AFL B 0.3%
AEP 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%
MET A 0.26%
XEL A 0.26%
SRE A 0.25%
WELL A 0.25%
MPC D 0.25%
ICE C 0.24%
FIS C 0.23%
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%
DOW F 0.22%
DIS B 0.22%
DE A 0.22%
KVUE A 0.22%
ED D 0.22%
GD F 0.21%
AVB B 0.21%
VLO C 0.2%
EXR D 0.2%
FAST B 0.2%
KR B 0.19%
INTU C 0.19%
GLW B 0.19%
CMI A 0.19%
EIX B 0.18%
FITB A 0.18%
FDX B 0.18%
MTB A 0.18%
MSI B 0.18%
NSC B 0.18%
EXC C 0.18%
COF B 0.18%
NKE D 0.17%
TRV B 0.17%
AMP A 0.17%
RF A 0.17%
HBAN A 0.17%
GIS D 0.17%
SPGI C 0.17%
GE D 0.17%
ALL A 0.17%
TMO F 0.17%
CTAS B 0.16%
TROW B 0.16%
MAR B 0.16%
HIG B 0.16%
HPQ B 0.16%
AEE A 0.15%
SHW A 0.15%
STT A 0.15%
K A 0.15%
AIG B 0.15%
NOC D 0.15%
EQR B 0.15%
DFS B 0.15%
KDP D 0.15%
APH A 0.15%
IRM D 0.15%
DHR F 0.15%
WEC A 0.14%
ECL D 0.14%
KKR A 0.14%
ELV F 0.14%
AMAT F 0.14%
DRI B 0.13%
FE C 0.13%
ZTS D 0.13%
BKR B 0.13%
PGR A 0.13%
LHX C 0.13%
PPL B 0.12%
CSX B 0.12%
VTR C 0.12%
BBY D 0.12%
LRCX F 0.12%
ES D 0.12%
MCO B 0.12%
ARES A 0.11%
HCA F 0.11%
RSG A 0.11%
GM B 0.11%
DTE C 0.11%
ATO A 0.11%
TRGP B 0.11%
OTIS C 0.11%
LNG B 0.1%
PFG D 0.1%
PPG F 0.1%
NTRS A 0.1%
GWW B 0.1%
CARR D 0.1%
DTD A 0.09%
CLX B 0.09%
ADM D 0.09%
FANG D 0.09%
TSN B 0.09%
EBAY D 0.09%
URI B 0.09%
HRL D 0.08%
TSCO D 0.08%
HSY F 0.08%
OMC C 0.08%
INVH D 0.08%
CTSH B 0.08%
HPE B 0.08%
BR A 0.08%
CMS C 0.08%
NTAP C 0.08%
WRB A 0.08%
MCHP D 0.08%
CEG D 0.08%
COR B 0.08%
CINF A 0.08%
DELL C 0.07%
AWK D 0.07%
NDAQ A 0.07%
CAH B 0.07%
ROK 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%
VMC B 0.06%
LEN D 0.06%
MKC D 0.06%
ROST C 0.06%
DHI D 0.06%
HAL C 0.06%
RJF A 0.06%
MSCI C 0.06%
GPC D 0.06%
CNP B 0.06%
HLT A 0.06%
VRSK A 0.05%
CBOE B 0.05%
DGX A 0.05%
DOV A 0.05%
RS B 0.05%
EA A 0.05%
ROP B 0.05%
AME A 0.05%
DAL C 0.05%
SUI D 0.05%
A D 0.04%
CDW F 0.04%
MLM B 0.04%
SBAC D 0.04%
MRO B 0.04%
ROL B 0.04%
BRO B 0.04%
STLD B 0.04%
IR B 0.04%
VRT B 0.04%
PWR A 0.04%
RMD C 0.04%
XYL D 0.04%
PCG A 0.04%
HWM A 0.04%
HUBB B 0.04%
PHM D 0.04%
SWKS F 0.04%
ODFL B 0.04%
MPWR F 0.03%
FTV C 0.03%
FCNCA A 0.03%
EFX F 0.03%
WLK D 0.03%
HUM C 0.03%
AVY D 0.03%
ERIE D 0.03%
EXPD D 0.03%
LH C 0.03%
BALL D 0.03%
BAH F 0.03%
GPN B 0.03%
CHD B 0.03%
WAB B 0.03%
SIRI C 0.03%
GEHC F 0.03%
HEI B 0.02%
TXT D 0.02%
J F 0.02%
FDS B 0.02%
L A 0.02%
VLTO D 0.02%
JBHT C 0.02%
WST C 0.02%
LPLA A 0.02%
ZBH C 0.02%
LEN D 0.01%
WMG C 0.01%
TW A 0.01%
HEI B 0.01%
DLN Underweight 10 Positions Relative to DVND
Symbol Grade Weight
MDT D -2.01%
VZ C -1.74%
T A -1.71%
SWK D -1.68%
IFF D -1.52%
MMM D -1.48%
LUV C -1.36%
PFE D -1.33%
DG F -0.95%
INTC D -0.78%
Compare ETFs