DLN vs. ESG ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$78.22
Average Daily Volume
94,974
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$135.50
Average Daily Volume
5,334
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | ESG |
|---|---|---|
| 30 Days | 2.11% | 3.35% |
| 60 Days | 5.16% | 5.15% |
| 90 Days | 8.08% | 5.94% |
| 12 Months | 29.60% | 29.79% |
160 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.04% | 0.07% | 0.04% | |
| AAPL | C | 3.68% | 4.97% | 3.68% | |
| ABT | C | 0.49% | 0.64% | 0.49% | |
| ADP | C | 0.37% | 0.46% | 0.37% | |
| AEP | C | 0.31% | 0.09% | 0.09% | |
| AFL | A | 0.3% | 0.23% | 0.23% | |
| AIG | D | 0.15% | 0.12% | 0.12% | |
| AJG | D | 0.07% | 0.15% | 0.07% | |
| ALL | C | 0.17% | 0.08% | 0.08% | |
| AMAT | D | 0.17% | 0.52% | 0.17% | |
| AMT | C | 0.41% | 0.44% | 0.41% | |
| APO | B | 0.17% | 0.26% | 0.17% | |
| ARE | C | 0.11% | 0.08% | 0.08% | |
| AVGO | C | 2.75% | 1.92% | 1.92% | |
| AWK | C | 0.08% | 0.11% | 0.08% | |
| BAC | D | 1.29% | 0.89% | 0.89% | |
| BALL | C | 0.04% | 0.1% | 0.04% | |
| BBY | A | 0.13% | 0.1% | 0.1% | |
| BDX | D | 0.14% | 0.1% | 0.1% | |
| BK | B | 0.25% | 0.22% | 0.22% | |
| BKNG | B | 0.28% | 0.45% | 0.28% | |
| BKR | C | 0.11% | 0.09% | 0.09% | |
| BLK | B | 0.46% | 0.63% | 0.46% | |
| BMY | C | 0.57% | 0.32% | 0.32% | |
| BR | C | 0.08% | 0.08% | 0.08% | |
| BX | C | 0.41% | 0.18% | 0.18% | |
| C | C | 0.7% | 0.57% | 0.57% | |
| CAH | C | 0.07% | 0.09% | 0.07% | |
| CAT | B | 0.51% | 0.44% | 0.44% | |
| CCI | C | 0.34% | 0.08% | 0.08% | |
| CHD | C | 0.03% | 0.04% | 0.03% | |
| CI | C | 0.27% | 0.33% | 0.27% | |
| CL | C | 0.39% | 0.34% | 0.34% | |
| CLX | C | 0.09% | 0.1% | 0.09% | |
| CMI | B | 0.17% | 0.17% | 0.17% | |
| COP | F | 0.36% | 0.2% | 0.2% | |
| COST | C | 0.48% | 0.97% | 0.48% | |
| CRM | C | 0.24% | 0.41% | 0.24% | |
| CSCO | B | 1.34% | 0.68% | 0.68% | |
| CSX | C | 0.12% | 0.11% | 0.11% | |
| CTAS | C | 0.15% | 0.34% | 0.15% | |
| CTSH | B | 0.08% | 0.15% | 0.08% | |
| CVS | D | 0.32% | 0.29% | 0.29% | |
| CVX | F | 1.65% | 1.21% | 1.21% | |
| DD | B | 0.1% | 0.11% | 0.1% | |
| DE | A | 0.23% | 0.46% | 0.23% | |
| DFS | C | 0.13% | 0.08% | 0.08% | |
| DIS | D | 0.18% | 0.69% | 0.18% | |
| DOV | B | 0.05% | 0.06% | 0.05% | |
| DOW | C | 0.27% | 0.12% | 0.12% | |
| EBAY | B | 0.1% | 0.1% | 0.1% | |
| ECL | B | 0.15% | 0.17% | 0.15% | |
| ELV | D | 0.19% | 0.5% | 0.19% | |
| EMR | D | 0.18% | 0.1% | 0.1% | |
| EXPD | B | 0.04% | 0.03% | 0.03% | |
| FANG | F | 0.09% | 0.05% | 0.05% | |
| FDS | C | 0.02% | 0.07% | 0.02% | |
| FDX | D | 0.19% | 0.19% | 0.19% | |
| FIS | C | 0.22% | 0.08% | 0.08% | |
| FITB | B | 0.17% | 0.07% | 0.07% | |
| FTV | C | 0.03% | 0.11% | 0.03% | |
| GEHC | B | 0.04% | 0.18% | 0.04% | |
| GILD | B | 0.5% | 0.25% | 0.25% | |
| GIS | B | 0.21% | 0.21% | 0.21% | |
| GLW | B | 0.19% | 0.06% | 0.06% | |
| GM | C | 0.09% | 0.26% | 0.09% | |
| GOOG | D | 0.61% | 1.49% | 0.61% | |
| GS | B | 0.69% | 0.78% | 0.69% | |
| GWW | B | 0.09% | 0.15% | 0.09% | |
| HBAN | B | 0.14% | 0.05% | 0.05% | |
| HD | B | 2.04% | 0.93% | 0.93% | |
| HIG | B | 0.16% | 0.13% | 0.13% | |
| HLT | B | 0.06% | 0.23% | 0.06% | |
| HPE | C | 0.07% | 0.1% | 0.07% | |
| HPQ | C | 0.16% | 0.17% | 0.16% | |
| HSY | D | 0.09% | 0.12% | 0.09% | |
| IBM | B | 1.46% | 0.97% | 0.97% | |
| ICE | C | 0.25% | 0.44% | 0.25% | |
| INTU | D | 0.19% | 0.44% | 0.19% | |
| IRM | C | 0.16% | 0.14% | 0.14% | |
| ITW | B | 0.35% | 0.12% | 0.12% | |
| JNJ | C | 2.37% | 1.91% | 1.91% | |
| JPM | D | 3.24% | 2.93% | 2.93% | |
| K | A | 0.15% | 0.11% | 0.11% | |
| KDP | B | 0.19% | 0.09% | 0.09% | |
| KHC | C | 0.26% | 0.1% | 0.1% | |
| KLAC | D | 0.13% | 0.16% | 0.13% | |
| KMB | C | 0.33% | 0.23% | 0.23% | |
| KO | B | 1.87% | 1.36% | 1.36% | |
| KR | B | 0.18% | 0.18% | 0.18% | |
| LLY | D | 0.84% | 2.51% | 0.84% | |
| LNG | D | 0.08% | 0.07% | 0.07% | |
| LOW | B | 0.65% | 0.59% | 0.59% | |
| LRCX | D | 0.14% | 0.41% | 0.14% | |
| LVS | C | 0.08% | 0.04% | 0.04% | |
| MA | B | 0.51% | 0.98% | 0.51% | |
| MAR | B | 0.15% | 0.25% | 0.15% | |
| MCD | B | 0.98% | 0.34% | 0.34% | |
| MCK | F | 0.06% | 0.21% | 0.06% | |
| MCO | C | 0.13% | 0.13% | 0.13% | |
| MDLZ | C | 0.49% | 0.4% | 0.4% | |
| MET | B | 0.26% | 0.19% | 0.19% | |
| META | B | 1.02% | 5.19% | 1.02% | |
| MKC | C | 0.07% | 0.07% | 0.07% | |
| MMC | C | 0.3% | 0.36% | 0.3% | |
| MRK | F | 1.11% | 1.2% | 1.11% | |
| MRO | D | 0.04% | 0.05% | 0.04% | |
| MS | B | 0.93% | 0.21% | 0.21% | |
| MSCI | C | 0.06% | 0.1% | 0.06% | |
| MSFT | C | 3.43% | 4.6% | 3.43% | |
| MU | D | 0.08% | 0.49% | 0.08% | |
| NDAQ | C | 0.07% | 0.11% | 0.07% | |
| NKE | D | 0.18% | 0.33% | 0.18% | |
| NTAP | D | 0.09% | 0.08% | 0.08% | |
| NTRS | C | 0.09% | 0.03% | 0.03% | |
| NUE | D | 0.06% | 0.06% | 0.06% | |
| OMC | B | 0.09% | 0.1% | 0.09% | |
| ORCL | B | 0.78% | 0.65% | 0.65% | |
| OTIS | B | 0.11% | 0.16% | 0.11% | |
| PEG | B | 0.29% | 0.07% | 0.07% | |
| PEP | D | 1.44% | 0.38% | 0.38% | |
| PFG | B | 0.1% | 0.08% | 0.08% | |
| PG | C | 1.98% | 1.98% | 1.98% | |
| QCOM | D | 0.53% | 0.61% | 0.53% | |
| RF | B | 0.15% | 0.04% | 0.04% | |
| ROK | D | 0.07% | 0.05% | 0.05% | |
| ROST | C | 0.07% | 0.21% | 0.07% | |
| SBUX | C | 0.36% | 0.26% | 0.26% | |
| SHW | B | 0.15% | 0.15% | 0.15% | |
| SPGI | C | 0.18% | 0.67% | 0.18% | |
| STT | B | 0.14% | 0.07% | 0.07% | |
| STZ | C | 0.13% | 0.07% | 0.07% | |
| SUI | C | 0.06% | 0.06% | 0.06% | |
| SWKS | F | 0.05% | 0.02% | 0.02% | |
| SYK | C | 0.27% | 0.53% | 0.27% | |
| SYY | C | 0.2% | 0.06% | 0.06% | |
| TGT | C | 0.29% | 0.28% | 0.28% | |
| TJX | C | 0.4% | 0.65% | 0.4% | |
| TRV | C | 0.15% | 0.22% | 0.15% | |
| TSCO | B | 0.08% | 0.12% | 0.08% | |
| TXN | B | 0.78% | 0.6% | 0.6% | |
| UNH | C | 1.41% | 1.28% | 1.28% | |
| UNP | D | 0.46% | 0.6% | 0.46% | |
| URI | B | 0.09% | 0.09% | 0.09% | |
| USB | C | 0.46% | 0.35% | 0.35% | |
| V | C | 0.74% | 1.8% | 0.74% | |
| VICI | C | 0.3% | 0.17% | 0.17% | |
| VLO | F | 0.2% | 0.11% | 0.11% | |
| VRSK | D | 0.04% | 0.13% | 0.04% | |
| VTR | C | 0.12% | 0.08% | 0.08% | |
| WAB | B | 0.03% | 0.08% | 0.03% | |
| WELL | C | 0.24% | 0.3% | 0.24% | |
| WMT | B | 1.74% | 1.68% | 1.68% | |
| WST | D | 0.02% | 0.04% | 0.02% | |
| WY | C | 0.08% | 0.12% | 0.08% | |
| XOM | D | 2.82% | 2.49% | 2.49% | |
| XYL | C | 0.05% | 0.08% | 0.05% | |
| YUM | B | 0.13% | 0.12% | 0.12% | |
| ZBH | F | 0.02% | 0.03% | 0.02% | |
| ZTS | B | 0.15% | 0.36% | 0.15% |
DLN Overweight 140 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 2.68% | |
| NVDA | C | 2.21% | |
| PM | C | 1.32% | |
| GOOGL | D | 0.96% | |
| CMCSA | C | 0.95% | |
| WFC | D | 0.83% | |
| TMUS | B | 0.75% | |
| MO | C | 0.74% | |
| AMGN | D | 0.73% | |
| RTX | B | 0.63% | |
| HON | C | 0.55% | |
| LMT | A | 0.53% | |
| UPS | D | 0.52% | |
| DUK | B | 0.49% | |
| SO | B | 0.48% | |
| PLD | C | 0.46% | |
| EOG | D | 0.46% | |
| SPG | B | 0.44% | |
| PNC | C | 0.43% | |
| OKE | C | 0.38% | |
| D | C | 0.38% | |
| PSA | C | 0.36% | |
| AXP | B | 0.36% | |
| WMB | C | 0.35% | |
| PCAR | D | 0.3% | |
| O | B | 0.3% | |
| PRU | C | 0.29% | |
| MPC | F | 0.28% | |
| ADI | C | 0.28% | |
| PAYX | C | 0.27% | |
| DTD | B | 0.26% | |
| WM | D | 0.26% | |
| PSX | F | 0.24% | |
| ED | B | 0.24% | |
| XEL | B | 0.24% | |
| SRE | B | 0.23% | |
| ETR | A | 0.23% | |
| TMO | B | 0.22% | |
| KVUE | B | 0.22% | |
| EXR | C | 0.22% | |
| AVB | C | 0.22% | |
| SCHW | D | 0.22% | |
| GD | C | 0.22% | |
| DLR | B | 0.21% | |
| CME | B | 0.21% | |
| PH | B | 0.21% | |
| EQIX | B | 0.21% | |
| APD | B | 0.2% | |
| GE | C | 0.19% | |
| EXC | B | 0.19% | |
| DHR | B | 0.19% | |
| FAST | C | 0.18% | |
| NSC | C | 0.18% | |
| EIX | B | 0.18% | |
| COF | B | 0.16% | |
| EQR | C | 0.16% | |
| NOC | B | 0.16% | |
| MSI | B | 0.16% | |
| MTB | C | 0.15% | |
| TROW | C | 0.15% | |
| PGR | C | 0.14% | |
| WEC | B | 0.14% | |
| AEE | B | 0.14% | |
| FE | B | 0.14% | |
| AMP | B | 0.14% | |
| APH | C | 0.14% | |
| LHX | C | 0.13% | |
| KKR | B | 0.13% | |
| HCA | B | 0.13% | |
| DRI | C | 0.13% | |
| ES | B | 0.13% | |
| CARR | B | 0.12% | |
| ATO | B | 0.11% | |
| MCHP | D | 0.11% | |
| PPG | C | 0.11% | |
| ADM | D | 0.11% | |
| RSG | D | 0.11% | |
| PPL | A | 0.11% | |
| DTE | A | 0.11% | |
| ARES | B | 0.1% | |
| CMS | B | 0.09% | |
| HRL | F | 0.09% | |
| INVH | D | 0.09% | |
| TRGP | C | 0.09% | |
| TSN | D | 0.09% | |
| DHI | C | 0.08% | |
| OXY | F | 0.08% | |
| CINF | C | 0.08% | |
| CEG | C | 0.08% | |
| WRB | D | 0.08% | |
| LEN | B | 0.07% | |
| HES | F | 0.07% | |
| GPC | D | 0.07% | |
| ROP | C | 0.06% | |
| CNP | C | 0.06% | |
| HAL | F | 0.06% | |
| DELL | C | 0.06% | |
| RMD | C | 0.05% | |
| DGX | B | 0.05% | |
| CDW | D | 0.05% | |
| RS | D | 0.05% | |
| CBOE | C | 0.05% | |
| AME | C | 0.05% | |
| RJF | C | 0.05% | |
| PHM | B | 0.05% | |
| VMC | C | 0.05% | |
| MLM | D | 0.04% | |
| BAH | B | 0.04% | |
| EFX | C | 0.04% | |
| AVY | C | 0.04% | |
| BRO | C | 0.04% | |
| HUM | F | 0.04% | |
| PWR | B | 0.04% | |
| IR | B | 0.04% | |
| HWM | B | 0.04% | |
| DAL | C | 0.04% | |
| ROL | C | 0.04% | |
| MPWR | B | 0.04% | |
| PCG | C | 0.04% | |
| SBAC | C | 0.04% | |
| ERIE | B | 0.04% | |
| ODFL | D | 0.04% | |
| HUBB | B | 0.04% | |
| EA | D | 0.04% | |
| VRT | C | 0.03% | |
| GPN | D | 0.03% | |
| STLD | C | 0.03% | |
| WLK | C | 0.03% | |
| HEI | C | 0.02% | |
| LPLA | D | 0.02% | |
| TXT | D | 0.02% | |
| L | D | 0.02% | |
| J | A | 0.02% | |
| JBHT | D | 0.02% | |
| VLTO | B | 0.02% | |
| FCNCA | D | 0.02% | |
| WMG | D | 0.01% | |
| LEN | B | 0.01% | |
| TW | B | 0.01% | |
| HEI | C | 0.01% |
DLN Underweight 98 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.87% | |
| TSLA | C | -3.2% | |
| BRK.A | C | -2.88% | |
| ACN | C | -1.08% | |
| AMD | C | -0.81% | |
| ADBE | F | -0.76% | |
| UBER | C | -0.49% | |
| NOW | C | -0.47% | |
| VZ | A | -0.45% | |
| PFE | D | -0.4% | |
| VRTX | D | -0.39% | |
| MDT | B | -0.38% | |
| INTC | D | -0.37% | |
| CB | B | -0.36% | |
| TT | B | -0.35% | |
| SLB | F | -0.3% | |
| ADSK | B | -0.28% | |
| PANW | D | -0.26% | |
| AON | B | -0.25% | |
| NEM | C | -0.25% | |
| PYPL | B | -0.25% | |
| CMG | D | -0.25% | |
| SNPS | F | -0.24% | |
| NXPI | D | -0.24% | |
| CRWD | D | -0.22% | |
| BSX | B | -0.2% | |
| IQV | D | -0.18% | |
| CBRE | B | -0.18% | |
| TFC | D | -0.18% | |
| LULU | D | -0.16% | |
| FCX | C | -0.16% | |
| IT | C | -0.15% | |
| WTW | B | -0.14% | |
| EW | F | -0.13% | |
| SMCI | F | -0.11% | |
| HUBS | D | -0.11% | |
| TEL | D | -0.11% | |
| CTVA | B | -0.1% | |
| WDC | C | -0.1% | |
| WSM | C | -0.09% | |
| AZO | B | -0.09% | |
| LII | C | -0.09% | |
| IDXX | D | -0.08% | |
| EL | D | -0.08% | |
| CCEP | C | -0.08% | |
| NU | C | -0.08% | |
| SW | B | -0.08% | |
| DECK | C | -0.08% | |
| DOC | B | -0.08% | |
| ZBRA | B | -0.07% | |
| F | F | -0.07% | |
| EXPE | C | -0.06% | |
| RPRX | C | -0.06% | |
| PNR | B | -0.06% | |
| HOLX | D | -0.06% | |
| MRNA | F | -0.06% | |
| IPG | C | -0.06% | |
| ESS | C | -0.06% | |
| NDSN | C | -0.05% | |
| MAS | B | -0.05% | |
| ILMN | D | -0.05% | |
| XPO | D | -0.05% | |
| JBL | C | -0.05% | |
| SWK | B | -0.05% | |
| CAG | B | -0.05% | |
| BURL | C | -0.05% | |
| DOX | C | -0.05% | |
| NVT | C | -0.05% | |
| OC | C | -0.04% | |
| DPZ | D | -0.04% | |
| IEX | C | -0.04% | |
| AKAM | D | -0.04% | |
| KEYS | B | -0.04% | |
| BAX | C | -0.04% | |
| APTV | D | -0.04% | |
| DG | F | -0.04% | |
| PSTG | F | -0.03% | |
| WBA | F | -0.03% | |
| LECO | D | -0.03% | |
| SJM | C | -0.03% | |
| CCL | C | -0.03% | |
| OKTA | F | -0.03% | |
| MGM | D | -0.03% | |
| SNAP | D | -0.03% | |
| KEY | C | -0.03% | |
| AVTR | C | -0.03% | |
| HST | D | -0.03% | |
| AES | C | -0.03% | |
| DLTR | F | -0.03% | |
| STX | B | -0.03% | |
| ACM | B | -0.02% | |
| CPT | C | -0.02% | |
| DKS | D | -0.02% | |
| FLEX | B | -0.02% | |
| BG | F | -0.02% | |
| RNR | B | -0.02% | |
| LNT | A | -0.02% | |
| LKQ | F | -0.01% |
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
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