DLN vs. USMF ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to WisdomTree U.S. Multifactor Fund (USMF)
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
$81.73
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.76
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | USMF |
|---|---|---|
| 30 Days | 2.40% | 6.39% |
| 60 Days | 4.32% | 7.88% |
| 90 Days | 6.32% | 8.72% |
| 12 Months | 31.22% | 32.34% |
89 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.23% | 0.37% | 0.37% | |
| ABT | B | 0.49% | 0.4% | 0.4% | |
| ADP | B | 0.39% | 0.41% | 0.39% | |
| AEP | D | 0.29% | 0.29% | 0.29% | |
| AFL | B | 0.3% | 0.35% | 0.3% | |
| AIG | B | 0.15% | 0.34% | 0.15% | |
| ALL | A | 0.17% | 0.37% | 0.17% | |
| AMP | A | 0.17% | 0.44% | 0.17% | |
| AMT | D | 0.34% | 0.23% | 0.23% | |
| AXP | A | 0.37% | 0.35% | 0.35% | |
| BAH | F | 0.03% | 0.27% | 0.03% | |
| BMY | B | 0.64% | 0.36% | 0.36% | |
| BR | A | 0.08% | 0.38% | 0.08% | |
| BRO | B | 0.04% | 0.36% | 0.04% | |
| CAH | B | 0.07% | 0.44% | 0.07% | |
| CBOE | B | 0.05% | 0.35% | 0.05% | |
| CI | F | 0.23% | 0.28% | 0.23% | |
| CINF | A | 0.08% | 0.37% | 0.08% | |
| CL | D | 0.35% | 0.3% | 0.3% | |
| CMCSA | B | 0.99% | 0.92% | 0.92% | |
| CME | A | 0.22% | 0.36% | 0.22% | |
| COP | C | 0.36% | 0.4% | 0.36% | |
| COR | B | 0.08% | 0.48% | 0.08% | |
| CRM | B | 0.28% | 0.97% | 0.28% | |
| CTSH | B | 0.08% | 1.32% | 0.08% | |
| DE | A | 0.22% | 0.34% | 0.22% | |
| DGX | A | 0.05% | 0.42% | 0.05% | |
| DIS | B | 0.22% | 0.92% | 0.22% | |
| DOV | A | 0.05% | 0.39% | 0.05% | |
| DRI | B | 0.13% | 0.77% | 0.13% | |
| DUK | C | 0.47% | 0.31% | 0.31% | |
| EA | A | 0.05% | 1.14% | 0.05% | |
| EBAY | D | 0.09% | 0.68% | 0.09% | |
| ECL | D | 0.14% | 0.43% | 0.14% | |
| EIX | B | 0.18% | 0.3% | 0.18% | |
| ELV | F | 0.14% | 0.29% | 0.14% | |
| EOG | A | 0.49% | 0.42% | 0.42% | |
| ETR | B | 0.27% | 0.41% | 0.27% | |
| FCNCA | A | 0.03% | 0.3% | 0.03% | |
| FDX | B | 0.18% | 0.26% | 0.18% | |
| GILD | C | 0.52% | 0.42% | 0.42% | |
| GIS | D | 0.17% | 0.27% | 0.17% | |
| GM | B | 0.11% | 0.61% | 0.11% | |
| HAL | C | 0.06% | 0.35% | 0.06% | |
| HCA | F | 0.11% | 0.29% | 0.11% | |
| HIG | B | 0.16% | 0.4% | 0.16% | |
| HPQ | B | 0.16% | 0.96% | 0.16% | |
| IBM | C | 1.37% | 1.39% | 1.37% | |
| J | F | 0.02% | 0.3% | 0.02% | |
| JNJ | D | 2.16% | 0.43% | 0.43% | |
| JPM | A | 3.69% | 0.39% | 0.39% | |
| KHC | F | 0.23% | 0.26% | 0.23% | |
| KMB | D | 0.31% | 0.32% | 0.31% | |
| KR | B | 0.19% | 0.34% | 0.19% | |
| L | A | 0.02% | 0.4% | 0.02% | |
| LH | C | 0.03% | 0.37% | 0.03% | |
| LHX | C | 0.13% | 0.34% | 0.13% | |
| LMT | D | 0.49% | 0.39% | 0.39% | |
| LVS | C | 0.09% | 0.71% | 0.09% | |
| MCK | B | 0.07% | 0.46% | 0.07% | |
| MO | A | 0.8% | 0.34% | 0.34% | |
| MPC | D | 0.25% | 0.29% | 0.25% | |
| MRK | F | 0.89% | 0.35% | 0.35% | |
| MRO | B | 0.04% | 0.34% | 0.04% | |
| MSI | B | 0.18% | 1.51% | 0.18% | |
| MTB | A | 0.18% | 0.32% | 0.18% | |
| NTAP | C | 0.08% | 0.84% | 0.08% | |
| NTRS | A | 0.1% | 0.33% | 0.1% | |
| PCAR | B | 0.33% | 0.36% | 0.33% | |
| PCG | A | 0.04% | 0.3% | 0.04% | |
| PG | A | 1.91% | 0.33% | 0.33% | |
| PGR | A | 0.13% | 0.36% | 0.13% | |
| RJF | A | 0.06% | 0.41% | 0.06% | |
| ROP | B | 0.05% | 1.31% | 0.05% | |
| RSG | A | 0.11% | 0.4% | 0.11% | |
| SYY | B | 0.2% | 0.3% | 0.2% | |
| TJX | A | 0.39% | 0.84% | 0.39% | |
| TMO | F | 0.17% | 0.3% | 0.17% | |
| TMUS | B | 0.86% | 1.27% | 0.86% | |
| TRV | B | 0.17% | 0.38% | 0.17% | |
| VICI | C | 0.28% | 0.32% | 0.28% | |
| VLO | C | 0.2% | 0.33% | 0.2% | |
| VRSK | A | 0.05% | 0.38% | 0.05% | |
| WFC | A | 1.07% | 0.4% | 0.4% | |
| WM | A | 0.28% | 0.41% | 0.28% | |
| WMT | A | 1.84% | 0.36% | 0.36% | |
| WRB | A | 0.08% | 0.34% | 0.08% | |
| XOM | B | 2.84% | 0.44% | 0.44% | |
| ZBH | C | 0.02% | 0.38% | 0.02% |
DLN Overweight 214 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.54% | |
| MSFT | F | 3.17% | |
| AVGO | D | 2.65% | |
| NVDA | C | 2.61% | |
| HD | A | 2.08% | |
| CVX | A | 1.79% | |
| KO | D | 1.6% | |
| CSCO | B | 1.46% | |
| BAC | A | 1.45% | |
| UNH | C | 1.42% | |
| PM | B | 1.39% | |
| PEP | F | 1.28% | |
| MS | A | 1.21% | |
| META | D | 0.99% | |
| GOOGL | C | 0.99% | |
| MCD | D | 0.95% | |
| ORCL | B | 0.83% | |
| GS | A | 0.8% | |
| V | A | 0.78% | |
| TXN | C | 0.74% | |
| C | A | 0.74% | |
| LLY | F | 0.67% | |
| LOW | D | 0.66% | |
| GOOG | C | 0.64% | |
| RTX | C | 0.62% | |
| HON | B | 0.6% | |
| AMGN | D | 0.6% | |
| MA | C | 0.53% | |
| BLK | C | 0.51% | |
| UPS | C | 0.51% | |
| CAT | B | 0.51% | |
| QCOM | F | 0.48% | |
| USB | A | 0.48% | |
| 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% | |
| D | C | 0.37% | |
| SBUX | A | 0.36% | |
| ITW | B | 0.36% | |
| BKNG | A | 0.34% | |
| PSA | D | 0.33% | |
| PEG | A | 0.31% | |
| PRU | A | 0.3% | |
| CCI | D | 0.3% | |
| CVS | D | 0.29% | |
| MMC | B | 0.29% | |
| TGT | F | 0.28% | |
| O | D | 0.28% | |
| SYK | C | 0.28% | |
| PAYX | C | 0.28% | |
| BK | A | 0.27% | |
| SCHW | B | 0.27% | |
| MET | A | 0.26% | |
| XEL | A | 0.26% | |
| SRE | A | 0.25% | |
| WELL | A | 0.25% | |
| ADI | D | 0.24% | |
| ICE | C | 0.24% | |
| FIS | C | 0.23% | |
| APO | B | 0.23% | |
| PSX | C | 0.23% | |
| DLR | B | 0.23% | |
| PH | A | 0.23% | |
| EQIX | A | 0.22% | |
| EMR | A | 0.22% | |
| DOW | F | 0.22% | |
| KVUE | A | 0.22% | |
| APD | A | 0.22% | |
| ED | D | 0.22% | |
| GD | F | 0.21% | |
| AVB | B | 0.21% | |
| EXR | D | 0.2% | |
| FAST | B | 0.2% | |
| INTU | C | 0.19% | |
| GLW | B | 0.19% | |
| CMI | A | 0.19% | |
| FITB | A | 0.18% | |
| NSC | B | 0.18% | |
| EXC | C | 0.18% | |
| COF | B | 0.18% | |
| NKE | D | 0.17% | |
| RF | A | 0.17% | |
| HBAN | A | 0.17% | |
| SPGI | C | 0.17% | |
| GE | D | 0.17% | |
| CTAS | B | 0.16% | |
| TROW | B | 0.16% | |
| MAR | B | 0.16% | |
| AEE | A | 0.15% | |
| SHW | A | 0.15% | |
| STT | A | 0.15% | |
| K | A | 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% | |
| KKR | A | 0.14% | |
| AMAT | F | 0.14% | |
| BDX | F | 0.13% | |
| FE | C | 0.13% | |
| YUM | B | 0.13% | |
| ZTS | D | 0.13% | |
| BKR | B | 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% | |
| STZ | 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% | |
| GWW | B | 0.1% | |
| CARR | D | 0.1% | |
| DTD | A | 0.09% | |
| MU | D | 0.09% | |
| CLX | B | 0.09% | |
| ADM | D | 0.09% | |
| FANG | D | 0.09% | |
| TSN | B | 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% | |
| HPE | B | 0.08% | |
| CMS | C | 0.08% | |
| MCHP | D | 0.08% | |
| CEG | D | 0.08% | |
| DELL | C | 0.07% | |
| AWK | D | 0.07% | |
| NDAQ | A | 0.07% | |
| ROK | B | 0.07% | |
| AJG | B | 0.07% | |
| WY | D | 0.07% | |
| OXY | 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% | |
| MSCI | C | 0.06% | |
| GPC | D | 0.06% | |
| CNP | B | 0.06% | |
| HLT | A | 0.06% | |
| RS | 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% | |
| ROL | 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% | |
| 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% | |
| EFX | F | 0.03% | |
| WLK | D | 0.03% | |
| HUM | C | 0.03% | |
| AVY | D | 0.03% | |
| ERIE | D | 0.03% | |
| EXPD | D | 0.03% | |
| BALL | D | 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% | |
| FDS | B | 0.02% | |
| VLTO | D | 0.02% | |
| JBHT | C | 0.02% | |
| WST | C | 0.02% | |
| LPLA | A | 0.02% | |
| LEN | D | 0.01% | |
| WMG | C | 0.01% | |
| TW | A | 0.01% | |
| HEI | B | 0.01% |
DLN Underweight 110 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.8% | |
| GDDY | A | -1.52% | |
| VRSN | F | -1.43% | |
| TDY | B | -1.32% | |
| FFIV | B | -1.3% | |
| SNX | C | -1.16% | |
| T | A | -1.09% | |
| TYL | B | -1.09% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| ZM | B | -1.02% | |
| DBX | B | -1.01% | |
| GEN | B | -1.01% | |
| DOCU | A | -1.0% | |
| CVLT | B | -0.98% | |
| AKAM | D | -0.98% | |
| JNPR | F | -0.93% | |
| VZ | C | -0.9% | |
| DT | C | -0.9% | |
| NYT | C | -0.86% | |
| FTNT | C | -0.85% | |
| ORLY | B | -0.8% | |
| WDAY | B | -0.78% | |
| TXRH | C | -0.77% | |
| EPAM | C | -0.75% | |
| MUSA | A | -0.74% | |
| IPG | D | -0.74% | |
| AZO | C | -0.71% | |
| ARMK | B | -0.71% | |
| INFA | D | -0.68% | |
| NTNX | A | -0.64% | |
| HRB | D | -0.58% | |
| EXPE | B | -0.54% | |
| CRUS | D | -0.51% | |
| FSLR | F | -0.48% | |
| LDOS | C | -0.44% | |
| EHC | B | -0.43% | |
| IBKR | A | -0.43% | |
| FI | A | -0.43% | |
| BSX | B | -0.43% | |
| HOLX | D | -0.42% | |
| EXEL | B | -0.42% | |
| ADTN | A | -0.4% | |
| UNM | A | -0.4% | |
| ANF | C | -0.39% | |
| CACI | D | -0.38% | |
| GPK | C | -0.38% | |
| UTHR | C | -0.38% | |
| AIZ | A | -0.38% | |
| INGR | B | -0.38% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| RLI | B | -0.37% | |
| BRK.A | B | -0.37% | |
| CHE | D | -0.37% | |
| ORI | A | -0.36% | |
| CNA | B | -0.36% | |
| EME | C | -0.36% | |
| ACI | C | -0.36% | |
| BERY | B | -0.36% | |
| PPC | C | -0.36% | |
| SSNC | B | -0.36% | |
| PRI | A | -0.35% | |
| MLI | C | -0.35% | |
| VOYA | B | -0.35% | |
| OGE | B | -0.35% | |
| GAP | C | -0.35% | |
| MKL | A | -0.34% | |
| VTRS | A | -0.33% | |
| EWBC | A | -0.33% | |
| MSA | D | -0.33% | |
| RGA | A | -0.33% | |
| GLPI | C | -0.33% | |
| SYF | B | -0.32% | |
| ELS | C | -0.32% | |
| NNN | D | -0.32% | |
| TAP | C | -0.31% | |
| DVN | F | -0.31% | |
| POST | C | -0.31% | |
| PNW | B | -0.31% | |
| CBSH | A | -0.31% | |
| MTG | C | -0.3% | |
| CRS | A | -0.3% | |
| FRT | B | -0.3% | |
| REYN | D | -0.3% | |
| UHS | D | -0.3% | |
| DVA | B | -0.29% | |
| RYAN | B | -0.29% | |
| SFM | A | -0.29% | |
| LPX | B | -0.29% | |
| MAS | D | -0.28% | |
| WPC | D | -0.28% | |
| CAG | D | -0.26% | |
| REGN | F | -0.26% | |
| CNC | D | -0.26% | |
| THC | D | -0.25% | |
| SAIC | F | -0.25% | |
| NBIX | C | -0.25% | |
| DINO | D | -0.25% | |
| APA | D | -0.23% | |
| PAYC | B | -0.23% | |
| FCN | D | -0.23% | |
| PYPL | B | -0.22% | |
| HII | D | -0.22% | |
| MMM | D | -0.2% | |
| FMC | D | -0.19% | |
| BMRN | D | -0.19% | |
| HALO | F | -0.18% | |
| LNTH | D | -0.14% | |
| GL | B | -0.14% |
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
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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