DLN vs IVV
DLN vs IVV
WisdomTree US LargeCap Dividend Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DLN | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.28% | 0.03% | |
| AUM | $6.3B | $865.2B | |
| Dividend Yield | 1.79% | 1.09% | |
| Holdings | 307 | 508 | |
| YTD Return | +14.75% | +13.80% | |
| 1Y Return | +22.83% | +23.70% | |
| 3Y Return (annualized) | +18.37% | +21.49% | |
| 5Y Return (annualized) | +12.73% | +13.43% | |
| Volatility (annualized) | 14.2% | 15.1% | |
| Max Drawdown | -57.8% | -56.5% | |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | May 15, 2000 |
DLN vs IVV Performance
WisdomTree US LargeCap Dividend Fund (DLN) is a ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DLN returned +22.83% while IVV returned +23.70%. Year to date, DLN is up 14.75% versus a gain of 13.80% for IVV.
Over three years, DLN compounded at +18.37% per year against +21.49% for IVV; over five years the annualized figures are +12.73% and +13.43% respectively. Across the full 20-year window we track, DLN has the edge at +9.94% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.2% for DLN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -57.8% for DLN and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DLN charges 0.28% per year while IVV charges 0.03%. On a $10,000 position that is $28 vs $3 annually, a gap of $25 per year that compounds over a long holding period. On income, DLN currently yields 1.79% against 1.09% for IVV.
Holdings Overlap
DLN and IVV share 272 holdings out of 533 unique holdings combined, representing a 53.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in DLN | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 3.38% | 7.76% | 4.38% |
| AAPL | 2.95% | 7.44% | 4.49% |
| MSFT | 2.96% | 4.57% | 1.61% |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
See all 10 holdings DLN shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DLN or IVV?
DLN has an expense ratio of 0.28% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, DLN or IVV?
Over the past year DLN returned +22.83% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (20 years), DLN annualized +9.94% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, DLN or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 14.2% for DLN. Worst drawdown: DLN -57.8% vs IVV -56.5%.
Should I hold both DLN and IVV?
DLN and IVV have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DLN and IVV?
DLN and IVV share 272 common holdings with a 53.4% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, DLN or IVV?
DLN yields 1.79% while IVV yields 1.09%, so DLN currently pays the higher dividend yield.
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