DLN vs. MGV ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Vanguard Mega Cap Value ETF (MGV)
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
MGV

Vanguard Mega Cap Value ETF

MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period DLN MGV
30 Days 2.40% 2.46%
60 Days 4.32% 3.73%
90 Days 6.32% 5.92%
12 Months 31.22% 30.27%
108 Overlapping Holdings
Symbol Grade Weight in DLN Weight in MGV Overlap
ABBV D 2.23% 2.12% 2.12%
ABT B 0.49% 1.16% 0.49%
ADI D 0.24% 0.65% 0.24%
ADP B 0.39% 0.35% 0.35%
AEP D 0.29% 0.31% 0.29%
AFL B 0.3% 0.35% 0.3%
AIG B 0.15% 0.14% 0.14%
AMGN D 0.6% 1.01% 0.6%
APD A 0.22% 0.41% 0.22%
AVGO D 2.65% 2.33% 2.33%
AXP A 0.37% 0.79% 0.37%
BAC A 1.45% 1.72% 1.45%
BDX F 0.13% 0.4% 0.13%
BK A 0.27% 0.33% 0.27%
BLK C 0.51% 0.81% 0.51%
BMY B 0.64% 0.67% 0.64%
BX A 0.46% 0.36% 0.36%
C A 0.74% 0.69% 0.69%
CAT B 0.51% 1.07% 0.51%
CCI D 0.3% 0.27% 0.27%
CI F 0.23% 0.52% 0.23%
CL D 0.35% 0.45% 0.35%
CMCSA B 0.99% 0.99% 0.99%
CME A 0.22% 0.48% 0.22%
COF B 0.18% 0.35% 0.18%
COP C 0.36% 0.75% 0.36%
CSCO B 1.46% 1.17% 1.17%
CSX B 0.12% 0.38% 0.12%
CVS D 0.29% 0.42% 0.29%
CVX A 1.79% 1.52% 1.52%
D C 0.37% 0.15% 0.15%
DE A 0.22% 0.62% 0.22%
DELL C 0.07% 0.2% 0.07%
DHR F 0.15% 0.94% 0.15%
DIS B 0.22% 0.51% 0.22%
DUK C 0.47% 0.52% 0.47%
ELV F 0.14% 0.55% 0.14%
EMR A 0.22% 0.36% 0.22%
EOG A 0.49% 0.41% 0.41%
FDX B 0.18% 0.36% 0.18%
GD F 0.21% 0.4% 0.21%
GE D 0.17% 1.04% 0.17%
GILD C 0.52% 0.65% 0.52%
GM B 0.11% 0.34% 0.11%
GS A 0.8% 0.96% 0.8%
HCA F 0.11% 0.38% 0.11%
HD A 2.08% 2.3% 2.08%
HON B 0.6% 0.79% 0.6%
HUM C 0.03% 0.18% 0.03%
IBM C 1.37% 1.12% 1.12%
ICE C 0.24% 0.53% 0.24%
ITW B 0.36% 0.43% 0.36%
JNJ D 2.16% 2.26% 2.16%
JPM A 3.69% 3.72% 3.69%
KDP D 0.15% 0.21% 0.15%
KHC F 0.23% 0.15% 0.15%
KKR A 0.14% 0.54% 0.14%
KMB D 0.31% 0.27% 0.27%
KO D 1.6% 1.49% 1.49%
LMT D 0.49% 0.77% 0.49%
LOW D 0.66% 0.88% 0.66%
MCK B 0.07% 0.38% 0.07%
MDLZ F 0.42% 0.54% 0.42%
MET A 0.26% 0.27% 0.26%
MMC B 0.29% 0.63% 0.29%
MO A 0.8% 0.55% 0.55%
MPC D 0.25% 0.29% 0.25%
MRK F 0.89% 1.53% 0.89%
MS A 1.21% 0.83% 0.83%
MU D 0.09% 0.65% 0.09%
NKE D 0.17% 0.27% 0.17%
NOC D 0.15% 0.44% 0.15%
NSC B 0.18% 0.33% 0.18%
ORCL B 0.83% 1.63% 0.83%
OXY D 0.07% 0.19% 0.07%
PAYX C 0.28% 0.13% 0.13%
PEP F 1.28% 1.34% 1.28%
PG A 1.91% 2.28% 1.91%
PGR A 0.13% 0.84% 0.13%
PH A 0.23% 0.48% 0.23%
PLD D 0.4% 0.62% 0.4%
PM B 1.39% 1.21% 1.21%
PNC B 0.47% 0.36% 0.36%
PSA D 0.33% 0.31% 0.31%
PSX C 0.23% 0.3% 0.23%
QCOM F 0.48% 1.07% 0.48%
ROP B 0.05% 0.34% 0.05%
RSG A 0.11% 0.24% 0.11%
RTX C 0.62% 0.95% 0.62%
SCHW B 0.27% 0.63% 0.27%
SO D 0.47% 0.59% 0.47%
SPG B 0.46% 0.15% 0.15%
SRE A 0.25% 0.31% 0.25%
STZ D 0.12% 0.22% 0.12%
SYK C 0.28% 0.36% 0.28%
TGT F 0.28% 0.41% 0.28%
TMO F 0.17% 1.23% 0.17%
TRV B 0.17% 0.33% 0.17%
UNH C 1.42% 3.07% 1.42%
UNP C 0.42% 0.83% 0.42%
UPS C 0.51% 0.58% 0.51%
USB A 0.48% 0.44% 0.44%
VLO C 0.2% 0.23% 0.2%
WFC A 1.07% 1.3% 1.07%
WM A 0.28% 0.51% 0.28%
WMB A 0.43% 0.19% 0.19%
WMT A 1.84% 2.13% 1.84%
XOM B 2.84% 3.05% 2.84%
DLN Overweight 195 Positions Relative to MGV
Symbol Grade Weight
AAPL C 3.54%
MSFT F 3.17%
NVDA C 2.61%
META D 0.99%
GOOGL C 0.99%
MCD D 0.95%
TMUS B 0.86%
V A 0.78%
TXN C 0.74%
LLY F 0.67%
GOOG C 0.64%
MA C 0.53%
COST B 0.47%
OKE A 0.44%
TJX A 0.39%
SBUX A 0.36%
BKNG A 0.34%
AMT D 0.34%
PCAR B 0.33%
PEG A 0.31%
PRU A 0.3%
O D 0.28%
VICI C 0.28%
CRM B 0.28%
ETR B 0.27%
XEL A 0.26%
WELL A 0.25%
FIS C 0.23%
APO B 0.23%
DLR B 0.23%
EQIX A 0.22%
DOW F 0.22%
KVUE A 0.22%
ED D 0.22%
AVB B 0.21%
EXR D 0.2%
SYY B 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%
MTB A 0.18%
MSI B 0.18%
EXC C 0.18%
AMP A 0.17%
RF A 0.17%
HBAN A 0.17%
GIS D 0.17%
SPGI C 0.17%
ALL A 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%
EQR B 0.15%
DFS B 0.15%
APH A 0.15%
IRM D 0.15%
WEC A 0.14%
ECL D 0.14%
AMAT F 0.14%
DRI B 0.13%
FE C 0.13%
YUM B 0.13%
ZTS D 0.13%
BKR B 0.13%
LHX C 0.13%
PPL 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%
DTE C 0.11%
ATO A 0.11%
TRGP B 0.11%
OTIS C 0.11%
LNG B 0.1%
ARE D 0.1%
PFG D 0.1%
PPG F 0.1%
KLAC D 0.1%
NTRS A 0.1%
GWW B 0.1%
CARR D 0.1%
DTD A 0.09%
LVS C 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%
DD D 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%
AWK D 0.07%
NDAQ A 0.07%
CAH B 0.07%
ROK B 0.07%
AJG B 0.07%
WY D 0.07%
HES 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%
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%
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 27 Positions Relative to MGV
Symbol Grade Weight
BRK.A B -3.35%
BRK.A B -1.49%
NEE D -0.96%
T A -0.95%
VZ C -0.94%
PFE D -0.94%
ETN A -0.78%
FI A -0.67%
MDT D -0.67%
ACN C -0.64%
CB C -0.64%
LIN D -0.64%
REGN F -0.54%
INTC D -0.49%
TT A -0.49%
PYPL B -0.48%
MMM D -0.42%
FCX D -0.38%
TFC A -0.34%
F C -0.24%
AON A -0.22%
CHTR C -0.18%
SLB C -0.17%
JCI C -0.15%
KMI A -0.14%
GEV B -0.12%
EL F -0.02%
Compare ETFs