DLN vs. SPY ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to SPDR S&P 500 (SPY)
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
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$571.47

Average Daily Volume

50,905,033

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period DLN SPY
30 Days 2.11% 2.67%
60 Days 5.16% 5.22%
90 Days 8.08% 5.33%
12 Months 29.60% 35.16%
283 Overlapping Holdings
Symbol Grade Weight in DLN Weight in SPY Overlap
A C 0.04% 0.09% 0.04%
AAPL C 3.68% 6.72% 3.68%
ABBV B 2.68% 0.72% 0.72%
ABT C 0.49% 0.42% 0.42%
ADI C 0.28% 0.23% 0.23%
ADM D 0.11% 0.06% 0.06%
ADP C 0.37% 0.24% 0.24%
AEE B 0.14% 0.05% 0.05%
AEP C 0.31% 0.11% 0.11%
AFL A 0.3% 0.12% 0.12%
AIG D 0.15% 0.1% 0.1%
AJG D 0.07% 0.13% 0.07%
ALL C 0.17% 0.11% 0.11%
AMAT D 0.17% 0.33% 0.17%
AME C 0.05% 0.08% 0.05%
AMGN D 0.73% 0.38% 0.38%
AMP B 0.14% 0.1% 0.1%
AMT C 0.41% 0.23% 0.23%
APD B 0.2% 0.14% 0.14%
APH C 0.14% 0.16% 0.14%
ARE C 0.11% 0.04% 0.04%
ATO B 0.11% 0.04% 0.04%
AVB C 0.22% 0.07% 0.07%
AVGO C 2.75% 1.49% 1.49%
AVY C 0.04% 0.04% 0.04%
AWK C 0.08% 0.06% 0.06%
AXP B 0.36% 0.32% 0.32%
BAC D 1.29% 0.57% 0.57%
BALL C 0.04% 0.04% 0.04%
BBY A 0.13% 0.04% 0.04%
BDX D 0.14% 0.14% 0.14%
BK B 0.25% 0.11% 0.11%
BKNG B 0.28% 0.29% 0.28%
BKR C 0.11% 0.07% 0.07%
BLK B 0.46% 0.27% 0.27%
BMY C 0.57% 0.21% 0.21%
BR C 0.08% 0.05% 0.05%
BRO C 0.04% 0.05% 0.04%
BX C 0.41% 0.23% 0.23%
C C 0.7% 0.24% 0.24%
CAH C 0.07% 0.06% 0.06%
CARR B 0.12% 0.14% 0.12%
CAT B 0.51% 0.37% 0.37%
CBOE C 0.05% 0.05% 0.05%
CCI C 0.34% 0.11% 0.11%
CDW D 0.05% 0.06% 0.05%
CEG C 0.08% 0.13% 0.08%
CHD C 0.03% 0.05% 0.03%
CI C 0.27% 0.21% 0.21%
CINF C 0.08% 0.05% 0.05%
CL C 0.39% 0.18% 0.18%
CLX C 0.09% 0.04% 0.04%
CMCSA C 0.95% 0.33% 0.33%
CME B 0.21% 0.16% 0.16%
CMI B 0.17% 0.09% 0.09%
CMS B 0.09% 0.04% 0.04%
CNP C 0.06% 0.04% 0.04%
COF B 0.16% 0.12% 0.12%
COP F 0.36% 0.27% 0.27%
COST C 0.48% 0.84% 0.48%
CRM C 0.24% 0.52% 0.24%
CSCO B 1.34% 0.43% 0.43%
CSX C 0.12% 0.14% 0.12%
CTAS C 0.15% 0.15% 0.15%
CTSH B 0.08% 0.08% 0.08%
CVS D 0.32% 0.16% 0.16%
CVX F 1.65% 0.52% 0.52%
D C 0.38% 0.1% 0.1%
DAL C 0.04% 0.06% 0.04%
DD B 0.1% 0.07% 0.07%
DE A 0.23% 0.22% 0.22%
DFS C 0.13% 0.07% 0.07%
DGX B 0.05% 0.04% 0.04%
DHI C 0.08% 0.12% 0.08%
DHR B 0.19% 0.38% 0.19%
DIS D 0.18% 0.36% 0.18%
DLR B 0.21% 0.11% 0.11%
DOV B 0.05% 0.06% 0.05%
DOW C 0.27% 0.08% 0.08%
DRI C 0.13% 0.04% 0.04%
DTE A 0.11% 0.05% 0.05%
DUK B 0.49% 0.19% 0.19%
EA D 0.04% 0.07% 0.04%
EBAY B 0.1% 0.07% 0.07%
ECL B 0.15% 0.13% 0.13%
ED B 0.24% 0.08% 0.08%
EFX C 0.04% 0.08% 0.04%
EIX B 0.18% 0.07% 0.07%
ELV D 0.19% 0.27% 0.19%
EMR D 0.18% 0.13% 0.13%
EOG D 0.46% 0.15% 0.15%
EQIX B 0.21% 0.17% 0.17%
EQR C 0.16% 0.06% 0.06%
ES B 0.13% 0.05% 0.05%
ETR A 0.23% 0.06% 0.06%
EXC B 0.19% 0.08% 0.08%
EXPD B 0.04% 0.04% 0.04%
EXR C 0.22% 0.08% 0.08%
FANG F 0.09% 0.07% 0.07%
FAST C 0.18% 0.09% 0.09%
FDS C 0.02% 0.04% 0.02%
FDX D 0.19% 0.14% 0.14%
FE B 0.14% 0.05% 0.05%
FIS C 0.22% 0.1% 0.1%
FITB B 0.17% 0.06% 0.06%
FTV C 0.03% 0.06% 0.03%
GD C 0.22% 0.14% 0.14%
GE C 0.19% 0.42% 0.19%
GEHC B 0.04% 0.08% 0.04%
GILD B 0.5% 0.22% 0.22%
GIS B 0.21% 0.09% 0.09%
GLW B 0.19% 0.07% 0.07%
GM C 0.09% 0.12% 0.09%
GOOG D 0.61% 1.66% 0.61%
GOOGL D 0.96% 1.99% 0.96%
GPC D 0.07% 0.04% 0.04%
GPN D 0.03% 0.06% 0.03%
GS B 0.69% 0.33% 0.33%
GWW B 0.09% 0.09% 0.09%
HAL F 0.06% 0.06% 0.06%
HBAN B 0.14% 0.04% 0.04%
HCA B 0.13% 0.16% 0.13%
HD B 2.04% 0.8% 0.8%
HES F 0.07% 0.08% 0.07%
HIG B 0.16% 0.07% 0.07%
HLT B 0.06% 0.12% 0.06%
HON C 0.55% 0.28% 0.28%
HPE C 0.07% 0.05% 0.05%
HPQ C 0.16% 0.06% 0.06%
HRL F 0.09% 0.02% 0.02%
HSY D 0.09% 0.06% 0.06%
HUBB B 0.04% 0.05% 0.04%
HUM F 0.04% 0.08% 0.04%
HWM B 0.04% 0.08% 0.04%
IBM B 1.46% 0.42% 0.42%
ICE C 0.25% 0.2% 0.2%
INTU D 0.19% 0.38% 0.19%
INVH D 0.09% 0.04% 0.04%
IR B 0.04% 0.08% 0.04%
IRM C 0.16% 0.07% 0.07%
ITW B 0.35% 0.15% 0.15%
J A 0.02% 0.04% 0.02%
JBHT D 0.02% 0.03% 0.02%
JNJ C 2.37% 0.85% 0.85%
JPM D 3.24% 1.26% 1.26%
K A 0.15% 0.05% 0.05%
KDP B 0.19% 0.08% 0.08%
KHC C 0.26% 0.06% 0.06%
KKR B 0.13% 0.18% 0.13%
KLAC D 0.13% 0.21% 0.13%
KMB C 0.33% 0.1% 0.1%
KO B 1.87% 0.59% 0.59%
KR B 0.18% 0.08% 0.08%
KVUE B 0.22% 0.09% 0.09%
L D 0.02% 0.03% 0.02%
LEN B 0.01% 0.1% 0.01%
LEN B 0.07% 0.1% 0.07%
LHX C 0.13% 0.09% 0.09%
LLY D 0.84% 1.53% 0.84%
LMT A 0.53% 0.26% 0.26%
LOW B 0.65% 0.31% 0.31%
LRCX D 0.14% 0.21% 0.14%
LVS C 0.08% 0.03% 0.03%
MA B 0.51% 0.86% 0.51%
MAR B 0.15% 0.12% 0.12%
MCD B 0.98% 0.45% 0.45%
MCHP D 0.11% 0.09% 0.09%
MCK F 0.06% 0.14% 0.06%
MCO C 0.13% 0.16% 0.13%
MDLZ C 0.49% 0.21% 0.21%
MET B 0.26% 0.1% 0.1%
META B 1.02% 2.49% 1.02%
MKC C 0.07% 0.04% 0.04%
MLM D 0.04% 0.07% 0.04%
MMC C 0.3% 0.24% 0.24%
MO C 0.74% 0.18% 0.18%
MPC F 0.28% 0.12% 0.12%
MPWR B 0.04% 0.09% 0.04%
MRK F 1.11% 0.64% 0.64%
MRO D 0.04% 0.03% 0.03%
MS B 0.93% 0.26% 0.26%
MSCI C 0.06% 0.09% 0.06%
MSFT C 3.43% 6.77% 3.43%
MSI B 0.16% 0.15% 0.15%
MTB C 0.15% 0.06% 0.06%
MU D 0.08% 0.2% 0.08%
NDAQ C 0.07% 0.06% 0.06%
NKE D 0.18% 0.21% 0.18%
NOC B 0.16% 0.15% 0.15%
NSC C 0.18% 0.12% 0.12%
NTAP D 0.09% 0.05% 0.05%
NTRS C 0.09% 0.04% 0.04%
NUE D 0.06% 0.07% 0.06%
NVDA C 2.21% 5.9% 2.21%
O B 0.3% 0.11% 0.11%
ODFL D 0.04% 0.07% 0.04%
OKE C 0.38% 0.12% 0.12%
OMC B 0.09% 0.04% 0.04%
ORCL B 0.78% 0.56% 0.56%
OTIS B 0.11% 0.08% 0.08%
OXY F 0.08% 0.07% 0.07%
PAYX C 0.27% 0.09% 0.09%
PCAR D 0.3% 0.11% 0.11%
PCG C 0.04% 0.09% 0.04%
PEG B 0.29% 0.09% 0.09%
PEP D 1.44% 0.51% 0.51%
PFG B 0.1% 0.04% 0.04%
PG C 1.98% 0.87% 0.87%
PGR C 0.14% 0.32% 0.14%
PH B 0.21% 0.17% 0.17%
PHM B 0.05% 0.06% 0.05%
PLD C 0.46% 0.25% 0.25%
PM C 1.32% 0.4% 0.4%
PNC C 0.43% 0.15% 0.15%
PPG C 0.11% 0.06% 0.06%
PPL A 0.11% 0.05% 0.05%
PRU C 0.29% 0.09% 0.09%
PSA C 0.36% 0.12% 0.12%
PSX F 0.24% 0.12% 0.12%
PWR B 0.04% 0.08% 0.04%
QCOM D 0.53% 0.4% 0.4%
RF B 0.15% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
RMD C 0.05% 0.07% 0.05%
ROK D 0.07% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROP C 0.06% 0.12% 0.06%
ROST C 0.07% 0.11% 0.07%
RSG D 0.11% 0.09% 0.09%
RTX B 0.63% 0.33% 0.33%
SBAC C 0.04% 0.05% 0.04%
SBUX C 0.36% 0.23% 0.23%
SCHW D 0.22% 0.2% 0.2%
SHW B 0.15% 0.19% 0.15%
SO B 0.48% 0.21% 0.21%
SPG B 0.44% 0.11% 0.11%
SPGI C 0.18% 0.35% 0.18%
SRE B 0.23% 0.11% 0.11%
STLD C 0.03% 0.04% 0.03%
STT B 0.14% 0.06% 0.06%
STZ C 0.13% 0.09% 0.09%
SWKS F 0.05% 0.03% 0.03%
SYK C 0.27% 0.26% 0.26%
SYY C 0.2% 0.08% 0.08%
TGT C 0.29% 0.15% 0.15%
TJX C 0.4% 0.28% 0.28%
TMO B 0.22% 0.49% 0.22%
TMUS B 0.75% 0.21% 0.21%
TRGP C 0.09% 0.07% 0.07%
TROW C 0.15% 0.05% 0.05%
TRV C 0.15% 0.12% 0.12%
TSCO B 0.08% 0.06% 0.06%
TSN D 0.09% 0.04% 0.04%
TXN B 0.78% 0.39% 0.39%
TXT D 0.02% 0.04% 0.02%
UNH C 1.41% 1.13% 1.13%
UNP D 0.46% 0.32% 0.32%
UPS D 0.52% 0.2% 0.2%
URI B 0.09% 0.11% 0.09%
USB C 0.46% 0.15% 0.15%
V C 0.74% 0.96% 0.74%
VICI C 0.3% 0.07% 0.07%
VLO F 0.2% 0.09% 0.09%
VLTO B 0.02% 0.05% 0.02%
VMC C 0.05% 0.07% 0.05%
VRSK D 0.04% 0.08% 0.04%
VTR C 0.12% 0.05% 0.05%
WAB B 0.03% 0.06% 0.03%
WEC B 0.14% 0.06% 0.06%
WELL C 0.24% 0.16% 0.16%
WFC D 0.83% 0.4% 0.4%
WM D 0.26% 0.16% 0.16%
WMB C 0.35% 0.12% 0.12%
WMT B 1.74% 0.71% 0.71%
WRB D 0.08% 0.04% 0.04%
WST D 0.02% 0.05% 0.02%
WY C 0.08% 0.05% 0.05%
XEL B 0.24% 0.07% 0.07%
XOM D 2.82% 1.09% 1.09%
XYL C 0.05% 0.07% 0.05%
YUM B 0.13% 0.08% 0.08%
ZBH F 0.02% 0.05% 0.02%
ZTS B 0.15% 0.19% 0.15%
DLN Overweight 17 Positions Relative to SPY
Symbol Grade Weight
DTD B 0.26%
APO B 0.17%
ARES B 0.1%
LNG D 0.08%
DELL C 0.06%
SUI C 0.06%
RS D 0.05%
BAH B 0.04%
ERIE B 0.04%
VRT C 0.03%
WLK C 0.03%
HEI C 0.02%
LPLA D 0.02%
FCNCA D 0.02%
WMG D 0.01%
TW B 0.01%
HEI C 0.01%
DLN Underweight 214 Positions Relative to SPY
Symbol Grade Weight
AMZN C -3.61%
BRK.A C -1.75%
TSLA C -1.33%
NFLX B -0.63%
AMD C -0.51%
ADBE F -0.48%
LIN B -0.47%
ACN C -0.45%
NOW C -0.39%
VZ A -0.39%
NEE B -0.37%
PFE D -0.36%
ISRG C -0.36%
T B -0.33%
UBER C -0.32%
ETN C -0.27%
BSX B -0.26%
VRTX D -0.26%
MDT B -0.25%
CB B -0.25%
REGN D -0.25%
PANW D -0.23%
INTC D -0.19%
BA F -0.19%
ANET C -0.19%
TT B -0.18%
CMG D -0.17%
CDNS D -0.16%
MMM B -0.16%
SNPS F -0.16%
AON B -0.16%
TDG B -0.16%
PYPL B -0.16%
GEV B -0.14%
ORLY B -0.14%
NXPI D -0.13%
NEM C -0.13%
CRWD D -0.13%
FCX C -0.13%
TFC D -0.12%
ADSK B -0.12%
SLB F -0.12%
AZO B -0.11%
ABNB D -0.11%
FICO B -0.1%
FTNT B -0.1%
JCI B -0.1%
CTVA B -0.09%
CNC D -0.09%
EW F -0.09%
KMI C -0.09%
ACGL B -0.09%
IDXX D -0.09%
F F -0.09%
CPRT D -0.09%
IQV D -0.09%
TEL D -0.09%
CBRE B -0.08%
MNST D -0.08%
IT C -0.08%
RCL B -0.08%
LULU D -0.07%
CSGP D -0.07%
CHTR D -0.07%
GRMN D -0.06%
KEYS B -0.06%
IFF A -0.06%
AXON B -0.06%
ANSS D -0.06%
DXCM F -0.06%
BIIB F -0.06%
VST B -0.06%
NVR B -0.06%
WTW B -0.06%
MTD C -0.06%
ON D -0.06%
CPAY B -0.05%
GDDY C -0.05%
SMCI F -0.05%
MRNA F -0.05%
STE B -0.05%
LYB D -0.05%
BLDR C -0.05%
SW B -0.05%
TYL C -0.05%
DECK C -0.05%
TTWO D -0.05%
FSLR C -0.05%
DVN F -0.05%
EG B -0.04%
NRG B -0.04%
IP C -0.04%
LUV C -0.04%
UAL B -0.04%
CTRA F -0.04%
EXPE C -0.04%
MAS B -0.04%
ALGN D -0.04%
ZBRA B -0.04%
CCL C -0.04%
WBD D -0.04%
APTV D -0.04%
CFG D -0.04%
MAA C -0.04%
PKG B -0.04%
DG F -0.04%
HOLX D -0.04%
STX B -0.04%
TER C -0.04%
ULTA D -0.04%
WAT B -0.04%
EQT C -0.04%
BAX C -0.04%
SYF C -0.04%
ESS C -0.04%
TDY B -0.04%
EL D -0.04%
WDC C -0.04%
MOH D -0.04%
PTC C -0.04%
LDOS A -0.04%
CHRW B -0.03%
IPG C -0.03%
TECH C -0.03%
REG C -0.03%
KMX D -0.03%
SJM C -0.03%
JNPR A -0.03%
CE D -0.03%
ALLE B -0.03%
HST D -0.03%
EMN B -0.03%
FFIV B -0.03%
JKHY B -0.03%
AES C -0.03%
JBL C -0.03%
CPT C -0.03%
NDSN C -0.03%
UDR C -0.03%
EVRG B -0.03%
BG F -0.03%
DPZ D -0.03%
POOL C -0.03%
VTRS D -0.03%
UHS C -0.03%
TRMB C -0.03%
LYV A -0.03%
AKAM D -0.03%
SNA B -0.03%
CF B -0.03%
LNT A -0.03%
NI B -0.03%
PNR B -0.03%
IEX C -0.03%
KEY C -0.03%
CAG B -0.03%
DOC B -0.03%
KIM C -0.03%
DLTR F -0.03%
AMCR B -0.03%
VRSN C -0.03%
SWK B -0.03%
ENPH D -0.03%
PODD C -0.03%
BIO C -0.02%
AAL D -0.02%
RL B -0.02%
IVZ B -0.02%
WYNN C -0.02%
BWA C -0.02%
FMC B -0.02%
MHK B -0.02%
NCLH B -0.02%
PAYC D -0.02%
MOS F -0.02%
FRT C -0.02%
CZR C -0.02%
GNRC D -0.02%
DVA B -0.02%
APA F -0.02%
DAY D -0.02%
HAS B -0.02%
GL D -0.02%
MGM D -0.02%
LW D -0.02%
HSIC C -0.02%
INCY C -0.02%
QRVO F -0.02%
MKTX D -0.02%
MTCH C -0.02%
TPR A -0.02%
FOXA B -0.02%
SOLV D -0.02%
CPB C -0.02%
NWSA D -0.02%
PNW C -0.02%
ALB D -0.02%
AOS B -0.02%
AIZ B -0.02%
TAP D -0.02%
CRL F -0.02%
HII F -0.02%
CTLT B -0.02%
LKQ F -0.02%
EPAM F -0.02%
TFX B -0.02%
BXP C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA D -0.01%
BEN F -0.01%
ETSY D -0.01%
WBA F -0.01%
BBWI D -0.01%
Compare ETFs