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DFUV vs DLN: Differences, Returns & Fees

DFUV and DLN hold 37% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $6.1bn on Jun 30, 2026 for WisdomTree U.S. LargeCap Dividend Fund.

DFUV costs 0.07 points a year less; their one-year returns differ by 10.3 points.

DFUV vs DLN: Differences, Returns & Fees
DFUVDLN
Expense ratio0.21%0.28%
Net assets, DFUV as of Jul 31, 2026 and DLN as of Jun 30, 2026$15.4bn$6.1bn
Total return, 1 year+26.8%+16.5%
What it tracksNo index, actively managedWisdomTree U.S. LargeCap Dividend Index
Holdings in common37%
Top ten holdings, share of the fund25.9%23.4%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+26.8%
DFUV total return, 1 year
+16.5%
DLN total return, 1 year
0.21%
DFUV expense ratio
0.28%
DLN expense ratio

What they hold in common

By the books each fund has filed, DFUV and DLN hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding DFUV DLN
JPMORGAN CHASE & CO. 4.50% 2.88%
JOHNSON & JOHNSON 2.86% 2.03%
CHEVRON CORPORATION 2.00% 1.47%
CISCO SYSTEMS, INC. 1.50% 1.29%
UNITEDHEALTH GROUP INCORPORATED 1.42% 1.28%
BANK OF AMERICA CORPORATION 1.33% 1.14%
THE GOLDMAN SACHS GROUP, INC. 1.04% 1.14%
VERIZON COMMUNICATIONS INC. 1.17% 1.04%
WELLS FARGO & COMPANY 0.99% 1.04%
AT&T INC. 0.90% 0.85%
MICRON TECHNOLOGY, INC. 2.86% 0.84%
MERCK & CO., INC. 0.83% 1.40%
Only in DFUV
AMAZON.COM, INC. 3.47%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
BERKSHIRE HATHAWAY INC. 2.72%
LINDE PUBLIC LIMITED COMPANY 1.20%
INTEL CORPORATION 1.19%
UBER TECHNOLOGIES, INC. 0.58%
VERTEX PHARMACEUTICALS INCORPORATED 0.53%
MEDTRONIC PUBLIC LIMITED COMPANY 0.44%
Only in DLN
MICROSOFT CORP 3.69%
NVIDIA CORP 3.58%
APPLE INC 2.18%
BROADCOM INC 2.18%
EXXONMOBIL HOLDINGS CORP 1.85%
ABBVIE INC 1.75%
ALPHABET INC 1.45%
PHILIP MORRIS INTERNATIONAL INC 1.43%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
DLN
WisdomTree U.S. LargeCap Dividend Fund
Where it sits Stock ETF Stock ETF
Issuer Dimensional WisdomTree
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +16.5%
Expense ratio 0.21% 0.28%
Already in the S&P 500 79.0% 99.3%
Holdings 1332 309
Net assets, DFUV as of Jul 31, 2026 and DLN as of Jun 30, 2026 $15.4bn $6.1bn

DFUV and DLN on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

About DLN

DLN tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 309 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, DFUV or DLN?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and DLN +16.5%.
Which is cheaper, DFUV or DLN?
DFUV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and DLN overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 99% of DLN by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs FDLDFUV vs EAGLDFUV vs PRFDFUV vs RWLDLN vs HDVDLN vs MGVDLN vs FDVVDLN vs RWL
DFUV on its own →DLN on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗DLN filings on SEC EDGAR ↗DLN prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFUV against DLN, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-dln

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.