DLN was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5099.19m in AUM and 306 holdings. DLN tracks a dividend-weighted index of the 300 largest dividend-paying US companies.
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 9042.88m in AUM and 237 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.
Key Details
Jun 16, 2006
Dec 18, 2006
Equity
Equity
Large Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTD | 99.16% | $1.41B | 0.28% | |
DGRO | 98.81% | $32.99B | 0.08% | |
SCHV | 98.47% | $12.94B | 0.04% | |
VTV | 98.41% | $141.13B | 0.04% | |
MGV | 98.25% | $9.69B | 0.07% | |
IWD | 98.22% | $62.56B | 0.19% | |
PRF | 98.18% | $7.89B | 0.33% | |
VONV | 98.14% | $13.11B | 0.07% | |
TDVG | 98.05% | $900.33M | 0.5% | |
IUSV | 97.95% | $21.37B | 0.04% | |
IWX | 97.95% | $2.76B | 0.2% | |
VIG | 97.94% | $94.23B | 0.05% | |
SPYV | 97.92% | $27.44B | 0.04% | |
VYM | 97.91% | $62.53B | 0.06% | |
IVE | 97.89% | $40.11B | 0.18% | |
FNDX | 97.80% | $19.03B | 0.25% | |
VOOV | 97.79% | $5.60B | 0.1% | |
QUS | 97.77% | $1.57B | 0.15% | |
CFA | 97.49% | $533.47M | 0.35% | |
DIVB | 97.31% | $970.84M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.94% | $17.17B | -6.04% | 3.88% |
BN | 83.14% | $111.25B | +38.40% | 0.51% |
MET | 81.73% | $50.21B | -2.68% | 2.95% |
TROW | 81.69% | $22.89B | -9.03% | 4.85% |
MCO | 81.49% | $91.96B | +12.30% | 0.70% |
BNT | 81.48% | $13.56B | +37.83% | 0.00% |
AXP | 80.95% | $211.14B | +19.91% | 1.01% |
ITW | 80.62% | $74.33B | +2.58% | 2.39% |
PRI | 80.60% | $8.60B | +4.01% | 1.48% |
DOV | 80.49% | $24.99B | -1.11% | 1.13% |
PRU | 80.44% | $36.03B | -18.78% | 5.15% |
JHG | 80.12% | $6.80B | +15.90% | 3.71% |
AMP | 79.65% | $49.49B | +20.85% | 1.17% |
BLK | 79.64% | $172.69B | +27.17% | 1.86% |
BK | 79.61% | $72.15B | +57.22% | 1.90% |
GS | 79.57% | $224.22B | +43.56% | 1.64% |
PNC | 79.38% | $76.17B | +6.32% | 3.38% |
STT | 79.32% | $32.26B | +33.12% | 2.70% |
SEIC | 79.07% | $10.95B | +30.56% | 1.10% |
HBAN | 78.99% | $24.30B | +10.90% | 3.75% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.89% | $88.17M | 0.59% | |
VIXY | -75.01% | $280.49M | 0.85% | |
VIXM | -67.89% | $25.97M | 0.85% | |
BTAL | -46.36% | $311.96M | 1.43% | |
IVOL | -39.83% | $337.06M | 1.02% | |
FTSD | -30.11% | $233.62M | 0.25% | |
XONE | -29.88% | $632.14M | 0.03% | |
SPTS | -27.64% | $5.82B | 0.03% | |
FXY | -23.65% | $599.36M | 0.4% | |
UTWO | -23.19% | $373.54M | 0.15% | |
VGSH | -22.37% | $22.75B | 0.03% | |
SCHO | -22.30% | $10.95B | 0.03% | |
XHLF | -20.11% | $1.76B | 0.03% | |
IBTH | -19.74% | $1.67B | 0.07% | |
TBLL | -19.72% | $2.13B | 0.08% | |
CLIP | -19.40% | $1.51B | 0.07% | |
IBTG | -19.18% | $1.96B | 0.07% | |
BILS | -18.66% | $3.82B | 0.1356% | |
IBTI | -18.45% | $1.07B | 0.07% | |
SHYM | -18.32% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.35% | $262.78M | -29.57% | 0.00% |
K | -7.26% | $27.69B | +37.23% | 2.86% |
DFDV | -5.60% | $218.16M | +1,755.57% | 0.00% |
STG | -4.84% | $51.27M | +15.32% | 0.00% |
VSA | -4.70% | $10.63M | +30.19% | 0.00% |
HUSA | -2.49% | $351.35M | -23.87% | 0.00% |
VRCA | -2.17% | $55.41M | -90.91% | 0.00% |
CYCN | -1.79% | $8.47M | -26.26% | 0.00% |
AGL | -1.36% | $790.65M | -72.28% | 0.00% |
MKTX | -0.72% | $7.88B | -6.01% | 1.45% |
LITB | -0.18% | $22.98M | -66.66% | 0.00% |
ZCMD | 0.17% | $26.01M | -8.84% | 0.00% |
DG | 0.56% | $23.23B | -12.33% | 2.24% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
CBOE | 0.64% | $25.31B | +31.70% | 1.05% |
ASPS | 0.89% | $104.37M | -10.71% | 0.00% |
VSTA | 2.22% | $332.84M | +38.80% | 0.00% |
UUU | 2.34% | $8.10M | +138.10% | 0.00% |
CARV | 2.42% | $10.71M | +7.11% | 0.00% |
CPSH | 2.79% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.17% | $26.01M | -8.84% | 0.00% |
LITB | -0.18% | $22.98M | -66.66% | 0.00% |
DG | 0.56% | $23.23B | -12.33% | 2.24% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
CBOE | 0.64% | $25.31B | +31.70% | 1.05% |
MKTX | -0.72% | $7.88B | -6.01% | 1.45% |
ASPS | 0.89% | $104.37M | -10.71% | 0.00% |
AGL | -1.36% | $790.65M | -72.28% | 0.00% |
CYCN | -1.79% | $8.47M | -26.26% | 0.00% |
VRCA | -2.17% | $55.41M | -90.91% | 0.00% |
VSTA | 2.22% | $332.84M | +38.80% | 0.00% |
UUU | 2.34% | $8.10M | +138.10% | 0.00% |
CARV | 2.42% | $10.71M | +7.11% | 0.00% |
HUSA | -2.49% | $351.35M | -23.87% | 0.00% |
CPSH | 2.79% | $37.91M | +56.29% | 0.00% |
VHC | 2.91% | $69.66M | +160.06% | 0.00% |
SRRK | 3.05% | $3.59B | +316.63% | 0.00% |
RLX | 3.60% | $2.07B | +26.82% | 0.45% |
CEP | 3.89% | $369.41M | +188.60% | 0.00% |
SYPR | 4.12% | $45.27M | +8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.02% | $145.86M | 0.07% | |
CARY | -0.21% | $347.36M | 0.8% | |
USDU | -0.23% | $138.04M | 0.5% | |
VTIP | 0.29% | $15.45B | 0.03% | |
GOVT | 0.32% | $27.44B | 0.05% | |
SMB | -0.43% | $279.88M | 0.07% | |
SHM | 0.43% | $3.42B | 0.2% | |
GVI | -0.48% | $3.49B | 0.2% | |
SCUS | -0.50% | $80.58M | 0.14% | |
LGOV | -0.59% | $622.37M | 0.67% | |
SMMU | 0.68% | $909.62M | 0.35% | |
IGOV | -1.20% | $1.23B | 0.35% | |
CTA | -1.51% | $1.14B | 0.76% | |
FLMI | -1.76% | $789.60M | 0.3% | |
FMHI | 1.78% | $740.65M | 0.7% | |
FLGV | -1.82% | $1.05B | 0.09% | |
UTEN | -1.84% | $213.14M | 0.15% | |
TFLO | -1.87% | $6.72B | 0.15% | |
SGOV | -2.06% | $52.19B | 0.09% | |
CGSM | -2.17% | $741.63M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.96% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.15% | $262.78M | -29.57% | 0.00% |
STG | -6.57% | $51.27M | +15.32% | 0.00% |
HUSA | -6.55% | $351.35M | -23.87% | 0.00% |
VSA | -4.60% | $10.63M | +30.19% | 0.00% |
K | -4.24% | $27.69B | +37.23% | 2.86% |
VRCA | -3.13% | $55.41M | -90.91% | 0.00% |
SBDS | -2.99% | $22.44M | -84.14% | 0.00% |
CYCN | -1.83% | $8.47M | -26.26% | 0.00% |
CPSH | -1.26% | $37.91M | +56.29% | 0.00% |
LITB | -1.21% | $22.98M | -66.66% | 0.00% |
RLX | -1.19% | $2.07B | +26.82% | 0.45% |
CEP | -0.35% | $369.41M | +188.60% | 0.00% |
ZCMD | 0.74% | $26.01M | -8.84% | 0.00% |
SRRK | 0.74% | $3.59B | +316.63% | 0.00% |
TRON | 0.86% | $156.94M | +746.15% | 0.00% |
UUU | 1.05% | $8.10M | +138.10% | 0.00% |
CRVO | 1.08% | $73.97M | -34.62% | 0.00% |
SYPR | 1.08% | $45.27M | +8.84% | 0.00% |
CARV | 1.20% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | -0.35% | $369.41M | +188.60% | 0.00% |
ZCMD | 0.74% | $26.01M | -8.84% | 0.00% |
SRRK | 0.74% | $3.59B | +316.63% | 0.00% |
TRON | 0.86% | $156.94M | +746.15% | 0.00% |
UUU | 1.05% | $8.10M | +138.10% | 0.00% |
CRVO | 1.08% | $73.97M | -34.62% | 0.00% |
SYPR | 1.08% | $45.27M | +8.84% | 0.00% |
RLX | -1.19% | $2.07B | +26.82% | 0.45% |
CARV | 1.20% | $10.71M | +7.11% | 0.00% |
LITB | -1.21% | $22.98M | -66.66% | 0.00% |
CPSH | -1.26% | $37.91M | +56.29% | 0.00% |
MVO | 1.33% | $64.97M | -38.92% | 18.29% |
CYCN | -1.83% | $8.47M | -26.26% | 0.00% |
CELC | 1.93% | $1.57B | +119.86% | 0.00% |
FUBO | 2.17% | $1.42B | +184.93% | 0.00% |
REPL | 2.29% | $587.44M | -24.50% | 0.00% |
GALT | 2.41% | $227.85M | +44.00% | 0.00% |
VHC | 2.70% | $69.66M | +160.06% | 0.00% |
BTCT | 2.70% | $26.17M | +52.78% | 0.00% |
AGL | 2.94% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.57% | $74.33B | +2.58% | 2.39% |
GGG | 79.18% | $13.82B | -1.90% | 1.29% |
L | 78.11% | $18.93B | +12.93% | 0.28% |
LIN | 77.75% | $219.47B | +2.81% | 1.26% |
PFG | 77.39% | $17.17B | -6.04% | 3.88% |
DCI | 75.97% | $8.39B | -3.72% | 1.55% |
NDSN | 75.48% | $12.19B | -13.81% | 1.45% |
STAG | 75.10% | $6.52B | -14.41% | 4.29% |
PRI | 74.91% | $8.60B | +4.01% | 1.48% |
FRT | 74.70% | $8.07B | -16.18% | 4.75% |
LXP | 74.65% | $2.33B | -23.50% | 6.84% |
MCO | 74.55% | $91.96B | +12.30% | 0.70% |
MA | 74.24% | $507.70B | +20.57% | 0.52% |
FR | 74.23% | $6.52B | -9.96% | 3.33% |
TXT | 74.07% | $13.91B | -15.98% | 0.10% |
CINF | 73.70% | $23.38B | +14.46% | 2.26% |
TROW | 73.70% | $22.89B | -9.03% | 4.85% |
MET | 73.66% | $50.21B | -2.68% | 2.95% |
IRT | 73.43% | $4.00B | -8.15% | 3.85% |
UDR | 73.40% | $13.18B | -0.70% | 4.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 97.85% | $20.33B | 0.35% | |
NOBL | 97.30% | $11.52B | 0.35% | |
KNG | 97.25% | $3.83B | 0.75% | |
LGLV | 95.47% | $1.07B | 0.12% | |
FTCS | 95.14% | $8.39B | 0.52% | |
SPYD | 94.91% | $6.96B | 0.07% | |
SPHD | 94.04% | $3.12B | 0.3% | |
CDC | 93.96% | $739.31M | 0.42% | |
SDOG | 93.78% | $1.20B | 0.36% | |
VOE | 93.77% | $18.42B | 0.07% | |
NULV | 93.76% | $1.76B | 0.26% | |
DVY | 93.73% | $20.05B | 0.38% | |
XMLV | 93.39% | $804.52M | 0.25% | |
DHS | 93.17% | $1.25B | 0.38% | |
LVHD | 93.06% | $572.93M | 0.27% | |
DGRO | 93.03% | $32.99B | 0.08% | |
SPLV | 93.03% | $7.76B | 0.25% | |
VTV | 92.78% | $141.13B | 0.04% | |
SCHD | 92.51% | $70.96B | 0.06% | |
SCHV | 92.48% | $12.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.01% | $20.89B | 0.15% | |
XBIL | -0.43% | $807.47M | 0.15% | |
CANE | -0.61% | $13.94M | 0.29% | |
STPZ | 0.99% | $445.09M | 0.2% | |
SGOV | -1.18% | $52.19B | 0.09% | |
BSMW | -1.35% | $111.32M | 0.18% | |
WEAT | 1.63% | $120.75M | 0.28% | |
CORN | 1.64% | $43.78M | 0.2% | |
IBTI | -2.15% | $1.07B | 0.07% | |
AGZD | 2.35% | $98.49M | 0.23% | |
STOT | -2.45% | $273.57M | 0.45% | |
CMBS | 2.86% | $447.24M | 0.25% | |
IBTF | 3.35% | $1.94B | 0.07% | |
IBTJ | 3.38% | $698.84M | 0.07% | |
BWZ | 3.51% | $513.93M | 0.35% | |
FXE | 3.53% | $547.89M | 0.4% | |
TFLO | -3.64% | $6.72B | 0.15% | |
CTA | -3.73% | $1.14B | 0.76% | |
GBIL | -4.14% | $6.41B | 0.12% | |
BOXX | 4.21% | $7.18B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.12% | $88.17M | 0.59% | |
VIXY | -60.18% | $280.49M | 0.85% | |
VIXM | -53.72% | $25.97M | 0.85% | |
IVOL | -25.79% | $337.06M | 1.02% | |
BTAL | -24.90% | $311.96M | 1.43% | |
FTSD | -22.08% | $233.62M | 0.25% | |
CLIP | -20.23% | $1.51B | 0.07% | |
XONE | -16.92% | $632.14M | 0.03% | |
USDU | -12.70% | $138.04M | 0.5% | |
KCCA | -11.73% | $108.67M | 0.87% | |
TBLL | -11.49% | $2.13B | 0.08% | |
XHLF | -10.79% | $1.76B | 0.03% | |
SPTS | -10.48% | $5.82B | 0.03% | |
BILS | -10.36% | $3.82B | 0.1356% | |
SHYM | -9.33% | $363.48M | 0.35% | |
ULST | -7.51% | $575.58M | 0.2% | |
FXY | -7.03% | $599.36M | 0.4% | |
SCHO | -6.32% | $10.95B | 0.03% | |
BIL | -6.08% | $41.73B | 0.1356% | |
UUP | -6.05% | $203.41M | 0.77% |
DLN - WisdomTree U.S. LargeCap Dividend Fund and FVD - Traded Fund III First Trust Value Line Dividend Index Fund have a 106 holding overlap. Which accounts for a 27.3% overlap.
Number of overlapping holdings
106
% of overlapping holdings
27.34%
Name | Weight in DLN | Weight in FVD |
---|---|---|
4.13% | 0.44% | |
3.03% | 0.44% | |
2.59% | 0.45% | |
1.90% | 0.44% | |
1.89% | 0.38% | |
1.84% | 0.45% | |
1.47% | 0.43% | |
1.47% | 0.43% | |
1.44% | 0.42% | |
1.28% | 0.43% |
WisdomTree U.S. LargeCap Dividend Fund - DLN is made up of 305 holdings. Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 232 holdings.
Name | Weight |
---|---|
![]() | 4.37% |
4.13% | |
![]() | 3.26% |
3.03% | |
![]() | 2.98% |
2.59% | |
![]() | 1.90% |
1.89% | |
1.84% | |
1.59% | |
1.47% | |
1.47% | |
1.44% | |
1.35% | |
1.28% | |
1.20% | |
1.13% | |
1.10% | |
1.07% | |
1.07% | |
1.04% | |
1.01% | |
1.00% | |
0.97% | |
0.95% | |
0.91% | |
![]() | 0.91% |
![]() | 0.89% |
![]() | 0.85% |
0.79% |
Name | Weight |
---|---|
![]() | 0.51% |
0.50% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
![]() | 0.46% |
0.46% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
![]() | 0.45% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% |