Which returned more over the last year, DLN or JAVA?

In the year to Oct 9, 2026, with distributions reinvested, DLN returned +16.5% and JAVA +20.3%.

Which is cheaper, DLN or JAVA?

DLN is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DLN and JAVA overlap with the S&P 500?

By their latest filed holdings, 99% of DLN and 90% of JAVA by weight is stocks the S&P 500 already holds.

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DLN vs JAVA: Differences, Returns & Fees

DLN and JAVA hold 40% of their weight in the same names, and JAVA returned +20.3% over the year. Net assets: $6.1bn on Jun 30, 2026 for WisdomTree U.S. LargeCap Dividend Fund, and $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF.

DLN costs 0.16 points a year less; their one-year returns differ by 3.8 points.

DLN vs JAVA: Differences, Returns & Fees
	DLN	JAVA
Expense ratio	0.28%	0.44%
Net assets, as of Jun 30, 2026	$6.1bn	$6.7bn
Total return, 1 year	+16.5%	+20.3%
What it tracks	WisdomTree U.S. LargeCap Dividend Index	No index, actively managed
Holdings in common	40%
Top ten holdings, share of the fund	23.4%	30.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+16.5%

DLN total return, 1 year

+20.3%

JAVA total return, 1 year

0.28%

DLN expense ratio

0.44%

JAVA expense ratio

What they hold in common

By the books each fund has filed, DLN and JAVA hold 40% 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 Oct 9, 2026.

50%

half

40% in common

Positions both hold, largest shared weight first

Holding DLN JAVA

MICROSOFT CORP 3.69% 6.31%

APPLE INC 2.18% 3.93%

ABBVIE INC 1.75% 1.82%

META PLATFORMS INC 1.79% 1.55%

JOHNSON & JOHNSON 2.03% 1.28%

MORGAN STANLEY 1.50% 1.24%

CHEVRON CORP 1.47% 1.22%

UNITEDHEALTH GROUP INC 1.28% 1.18%

BANK OF AMERICA CORP 1.14% 2.19%

PHILIP MORRIS INTERNATIONAL INC 1.43% 1.12%

WELLS FARGO & COMPANY 1.04% 2.17%

NVIDIA CORP 3.58% 0.84%

Only in DLN

JP MORGAN CHASE & COMPANY 2.88%

BROADCOM INC 2.18%

EXXONMOBIL HOLDINGS CORP 1.85%

CISCO SYSTEMS INC 1.29%

AMGEN INC 1.06%

VERIZON COMMUNICATIONS INC 1.04%

PEPSICO INC 0.94%

VISA INC 0.94%

Only in JAVA

AMAZON.COM INC COMMON 7.76%

BERKSHIRE HATHAWAY INC 1.32%

EATON CORP PLC COMMON 1.02%

AUTOZONE INC COMMON 1.00%

NXP SEMICONDUCTORS NV 0.89%

TIMKEN CO/THE COMMON 0.86%

INGERSOLL RAND INC 0.71%

GATES INDUSTRIAL CORP 0.68%

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On the same fields

DLN

WisdomTree U.S. LargeCap Dividend Fund

JAVA

JPMorgan Active Value ETF

Where it sits Stock ETF Stock ETF

Issuer WisdomTree JPMorgan

What it is Tracks an index Actively managed

Total return, 1 year +16.5% +20.3%

Its benchmark over the same days not published +26.4% (IWD)

Gap to its benchmark not available −6.2 pts vs IWD

Expense ratio 0.28% 0.44%

Already in the S&P 500 99.3% 90.4%

Holdings 309 151

Net assets, DLN as of Jun 30, 2026 and JAVA as of Oct 9, 2026 $6.1bn $7.2bn

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

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%.

About JAVA

JAVA is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 30.6%.

Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, DLN or JAVA?: In the year to Oct 9, 2026, with distributions reinvested, DLN returned +16.5% and JAVA +20.3%.
Which is cheaper, DLN or JAVA?: DLN is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DLN and JAVA overlap with the S&P 500?: By their latest filed holdings, 99% of DLN and 90% of JAVA by weight is stocks the S&P 500 already holds.

Other comparisons

DLN vs SPYD DLN vs SPLV DLN vs FTCS DFLV vs DLN JAVA vs VOOV JAVA vs SPLV JAVA vs SPYD FTCS vs JAVA

DLN on its own →JAVA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DLN filings on SEC EDGAR ↗DLN prospectus with the expense ratio (SEC) ↗WisdomTree website ↗JAVA filings on SEC EDGAR ↗JAVA prospectus with the expense ratio (SEC) ↗JPMorgan 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, DLN against JAVA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dln-vs-java

Open data

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