VFVA vs. DLN ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to WisdomTree LargeCap Dividend Fund (DLN)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
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
Performance
Period VFVA DLN
30 Days 6.78% 2.40%
60 Days 7.36% 4.32%
90 Days 7.38% 6.32%
12 Months 28.66% 31.22%
87 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in DLN Overlap
ADM D 0.23% 0.09% 0.09%
AFL B 0.09% 0.3% 0.09%
AIG B 0.51% 0.15% 0.15%
ALL A 0.17% 0.17% 0.17%
APO B 0.05% 0.23% 0.05%
BAC A 0.76% 1.45% 0.76%
BDX F 0.29% 0.13% 0.13%
BK A 0.5% 0.27% 0.27%
BMY B 0.46% 0.64% 0.46%
C A 0.72% 0.74% 0.72%
CAH B 0.26% 0.07% 0.07%
CI F 0.66% 0.23% 0.23%
CMCSA B 0.68% 0.99% 0.68%
COF B 0.66% 0.18% 0.18%
COP C 0.65% 0.36% 0.36%
CSCO B 0.14% 1.46% 0.14%
CVS D 0.74% 0.29% 0.29%
CVX A 0.7% 1.79% 0.7%
DAL C 0.2% 0.05% 0.05%
DE A 0.15% 0.22% 0.15%
DGX A 0.03% 0.05% 0.03%
DHI D 0.31% 0.06% 0.06%
DIS B 0.4% 0.22% 0.22%
DOW F 0.18% 0.22% 0.18%
EBAY D 0.05% 0.09% 0.05%
ELV F 0.07% 0.14% 0.07%
EMR A 0.14% 0.22% 0.14%
EOG A 0.75% 0.49% 0.49%
FANG D 0.3% 0.09% 0.09%
FCNCA A 0.12% 0.03% 0.03%
FDX B 0.89% 0.18% 0.18%
FIS C 0.22% 0.23% 0.22%
GD F 0.26% 0.21% 0.21%
GILD C 0.44% 0.52% 0.44%
GM B 0.87% 0.11% 0.11%
GOOG C 0.06% 0.64% 0.06%
GPN B 0.1% 0.03% 0.03%
GS A 0.44% 0.8% 0.44%
HAL C 0.07% 0.06% 0.06%
HCA F 0.76% 0.11% 0.11%
HIG B 0.07% 0.16% 0.07%
HPE B 0.32% 0.08% 0.08%
HPQ B 0.42% 0.16% 0.16%
IBM C 0.18% 1.37% 0.18%
JNJ D 0.18% 2.16% 0.18%
JPM A 0.54% 3.69% 0.54%
KHC F 0.1% 0.23% 0.1%
KR B 0.22% 0.19% 0.19%
LEN D 0.08% 0.01% 0.01%
LEN D 0.19% 0.06% 0.06%
LEN D 0.08% 0.06% 0.06%
LEN D 0.19% 0.01% 0.01%
MCK B 0.35% 0.07% 0.07%
MET A 0.52% 0.26% 0.26%
MO A 1.0% 0.8% 0.8%
MPC D 0.56% 0.25% 0.25%
MS A 0.32% 1.21% 0.32%
MTB A 0.18% 0.18% 0.18%
MU D 0.59% 0.09% 0.09%
NUE C 0.38% 0.06% 0.06%
OXY D 0.5% 0.07% 0.07%
PCAR B 0.42% 0.33% 0.33%
PFG D 0.06% 0.1% 0.06%
PHM D 0.11% 0.04% 0.04%
PM B 0.13% 1.39% 0.13%
PNC B 0.33% 0.47% 0.33%
PRU A 0.28% 0.3% 0.28%
PSX C 0.71% 0.23% 0.23%
QCOM F 0.07% 0.48% 0.07%
RF A 0.1% 0.17% 0.1%
RJF A 0.08% 0.06% 0.06%
RS B 0.02% 0.05% 0.02%
RTX C 0.14% 0.62% 0.14%
SCHW B 0.1% 0.27% 0.1%
SIRI C 0.2% 0.03% 0.03%
STLD B 0.13% 0.04% 0.04%
STT A 0.02% 0.15% 0.02%
TGT F 0.27% 0.28% 0.27%
TMUS B 0.3% 0.86% 0.3%
TRV B 0.48% 0.17% 0.17%
TSN B 0.07% 0.09% 0.07%
TXT D 0.09% 0.02% 0.02%
USB A 0.71% 0.48% 0.48%
VLO C 0.66% 0.2% 0.2%
WFC A 0.59% 1.07% 0.59%
WMB A 0.35% 0.43% 0.35%
XOM B 0.86% 2.84% 0.86%
VFVA Overweight 528 Positions Relative to DLN
Symbol Grade Weight
T A 1.01%
VZ C 0.8%
TFC A 0.73%
SLB C 0.69%
F C 0.68%
INTC D 0.66%
UNM A 0.6%
FI A 0.53%
CB C 0.48%
ESNT D 0.45%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
NEM D 0.4%
BERY B 0.38%
PFE D 0.36%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
LNC B 0.32%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
MUR D 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
STBA B 0.26%
ATKR C 0.26%
AXS A 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
PYPL B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
BYD C 0.18%
CCSI C 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
EG C 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG D 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
GOGL F 0.13%
NWL B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO A 0.11%
MTCH D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
TK D 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
TRMK B 0.07%
DXPE B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
OBK B 0.02%
VFVA Underweight 218 Positions Relative to DLN
Symbol Grade Weight
AAPL C -3.54%
MSFT F -3.17%
AVGO D -2.65%
NVDA C -2.61%
ABBV D -2.23%
HD A -2.08%
PG A -1.91%
WMT A -1.84%
KO D -1.6%
UNH C -1.42%
PEP F -1.28%
META D -0.99%
GOOGL C -0.99%
MCD D -0.95%
MRK F -0.89%
ORCL B -0.83%
V A -0.78%
TXN C -0.74%
LLY F -0.67%
LOW D -0.66%
HON B -0.6%
AMGN D -0.6%
MA C -0.53%
BLK C -0.51%
UPS C -0.51%
CAT B -0.51%
ABT B -0.49%
LMT D -0.49%
SO D -0.47%
DUK C -0.47%
COST B -0.47%
BX A -0.46%
SPG B -0.46%
OKE A -0.44%
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%
SBUX A -0.36%
ITW B -0.36%
CL D -0.35%
BKNG A -0.34%
AMT D -0.34%
PSA D -0.33%
PEG A -0.31%
KMB D -0.31%
CCI D -0.3%
AEP D -0.29%
MMC B -0.29%
O D -0.28%
WM A -0.28%
SYK C -0.28%
VICI C -0.28%
PAYX C -0.28%
CRM B -0.28%
ETR B -0.27%
XEL A -0.26%
SRE A -0.25%
WELL A -0.25%
ADI D -0.24%
ICE C -0.24%
DLR B -0.23%
PH A -0.23%
CME A -0.22%
EQIX A -0.22%
KVUE A -0.22%
APD A -0.22%
ED D -0.22%
AVB B -0.21%
EXR D -0.2%
SYY B -0.2%
FAST B -0.2%
INTU C -0.19%
GLW B -0.19%
CMI A -0.19%
EIX B -0.18%
FITB A -0.18%
MSI B -0.18%
NSC B -0.18%
EXC C -0.18%
NKE D -0.17%
AMP A -0.17%
HBAN A -0.17%
GIS D -0.17%
SPGI C -0.17%
GE D -0.17%
TMO F -0.17%
CTAS B -0.16%
TROW B -0.16%
MAR B -0.16%
AEE A -0.15%
SHW 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%
ECL D -0.14%
KKR A -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%
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%
STZ D -0.12%
MCO B -0.12%
ARES A -0.11%
RSG 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%
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%
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%
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%
ROK B -0.07%
AJG B -0.07%
WY D -0.07%
HES B -0.07%
VMC B -0.06%
MKC D -0.06%
ROST C -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%
DOV A -0.05%
EA A -0.05%
ROP B -0.05%
AME A -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%
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%
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%
LH C -0.03%
BALL D -0.03%
BAH F -0.03%
CHD B -0.03%
WAB B -0.03%
GEHC F -0.03%
HEI B -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%
WMG C -0.01%
TW A -0.01%
HEI B -0.01%
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