Data as of Oct 28, 2026.
DLN vs VOOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DLN returned +16.7% to VOOV's +15.5%; 55% of their weight is in the same names.
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Net assets: $6.1bn on Jun 30, 2026 for WisdomTree U.S. LargeCap Dividend Fund, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.
Pair scorecard
VOOV costs 0.21 points a year less; their one-year returns differ by 1.2 points.
| Measure | DLN | VOOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.7% | +15.5% |
| Benchmark | ||
| What it tracks | WisdomTree U.S. LargeCap Dividend Index | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.28% | 0.07% |
| Net assets, DLN as of Jun 30, 2026 and VOOV as of Sep 30, 2026 | $6.1bn | $6.6bn |
| Holdings | ||
| Holdings in common | 55% | |
| Top ten holdings, share of the fund | 23.4% | 24.8% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Sep 17, 2010 to Oct 23, 2026 · 840 weekly returnsEach against its own benchmark: DLN against IVV, Jun 23, 2006 to Oct 23, 2026; VOOV against IVE, Sep 17, 2010 to Oct 23, 2026.
DLN returned more: +614.0% to +535.2%. DLN swung slightly less: 14.3% to 15.8%. DLN fell slightly less at its worst: −33.1% to −34.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DLN | VOOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +614.0% | +535.2% | DLN | Price change plus distributions, reinvested. |
| Annualized | +12.9% | +12.1% | DLN (slight) | Total return as a yearly rate. |
| Price return | +370.9% | +348.4% | DLN (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.3% | 15.8% | DLN (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.1% | 11.0% | DLN (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.1% | −34.4% | DLN (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 81.7% | 99.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 91.8% | 99.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.91 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.81 | 0.70 | DLN | Return above Treasury bills per unit of volatility. |
| Sortino | 1.15 | 1.01 | DLN | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.100 | 0.112 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.39 | 0.35 | DLN (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IVV | IVE | The ETF each fund is measured against. | |
| Alpha | −0.6% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.54 | 0.32 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.7% to +1.5% | −0.5% to +0.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.29 | 0.04 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.1% | 1.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DLN and VOOV hold 55% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
55% in common
Only in one fund ↓
Side by side
DLN and VOOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DLN and VOOV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DLN follows WisdomTree U.S. LargeCap Dividend Index and VOOV follows S&P 500 Value Index.
- Cost. DLN charges 0.28% of assets a year and VOOV 0.07%, a gap of 0.21 points.
- Holdings in common (similar). 55% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
Data as of Oct 28, 2026.
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DLN
DLN tracks an index. Over the year to Oct 28, 2026 it returned +16.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. 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%.
VOOV
VOOV tracks an index. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 438 positions, with the top ten at 24.8%.
Questions people ask
- Which returned more over the last year, DLN or VOOV?
- In the year to Oct 28, 2026, with distributions reinvested, DLN returned +16.7% and VOOV +15.5%.
- Which is cheaper, DLN or VOOV?
- VOOV is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, DLN against VOOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dln-vs-voov
ETFIQ. (Oct 28, 2026). DLN against VOOV. Retrieved from https://etfiq.com/compare/any/dln-vs-voov
[DLN against VOOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dln-vs-voov)
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