DFLV vs DLN
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF).
DFLV vs DLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$5.40B
Winner
DLN
$5.60B
Expense Ratio
Winner
DFLV
0.21%
DLN
0.28%
Max Drawdown
Winner
DFLV
17.54%
DLN
59.51%
Sharpe Ratio
Winner
DFLV
2.12
DLN
1.94
5Y Beta
DFLV
0.74
Winner
DLN
0.67
P/E Ratio
Winner
DFLV
19.26
DLN
23.65
Forward P/E
Winner
DFLV
14.65
DLN
18.74
PEG Ratio
DFLV
N/A
DLN
0.62
5Y Dividends CAGR
DFLV
N/A
DLN
4.04%
5Y EPS CAGR
DFLV
13.66%
Winner
DLN
19.52%
Debt to Equity
DFLV
42.20%
Winner
DLN
25.18%
P/S Ratio
Winner
DFLV
1.91
DLN
2.65
P/B Ratio
Winner
DFLV
2.53
DLN
4.08
DFLV vs DLN - Holdings Comparison
DFLV and DLN have 115 common holdings. Overlap is 25.89%
DFLV's top 25 holdings weight is 39.09%. DLN's top 25 holdings weight is 39.82%.
| Rank | DFLV | DLN |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.63% | NVIDIA CORP (NVDA) - 3.96% |
| #2 | EXXON MOBIL CORP (XOM) - 4.01% | JPMORGAN CHASE & CO (JPM) - 3.35% |
| #3 | AMAZON.COM INC (AMZN) - 3.15% | MICROSOFT CORP (MSFT) - 3.29% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.74% | APPLE INC (AAPL) - 3.02% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.41% | BROADCOM INC (AVGO) - 2.37% |
| #6 | CHEVRON CORP (CVX) - 2.03% | EXXON MOBIL CORP (XOM) - 2.36% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.85% | CHEVRON CORP (CVX) - 1.99% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% | JOHNSON & JOHNSON (JNJ) - 1.89% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.63% | ALPHABET INC CLASS A (GOOGL) - 1.48% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.43% | ABBVIE INC (ABBV) - 1.43% |
| #11 | LINDE PLC (LIN) - 1.30% | MORGAN STANLEY (MS) - 1.41% |
| #12 | MERCK & CO INC (MRK) - 1.21% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.19% | PROCTER & GAMBLE CO (PG) - 1.35% |
| #14 | MORGAN STANLEY (MS) - 1.19% | ALPHABET INC CLASS C (GOOG) - 1.34% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.11% | COCA-COLA CO (KO) - 1.33% |
| #16 | AT&T INC (T) - 1.09% | MERCK & CO INC (MRK) - 1.24% |
| #17 | WELLS FARGO & CO (WFC) - 1.04% | VERIZON COMMUNICATIONS INC (VZ) - 1.20% |
| #18 | NEWMONT CORP (NEM) - 1.03% | UNITEDHEALTH GROUP INC (UNH) - 1.16% |
| #19 | RTX CORP (RTX) - 0.94% | THE HOME DEPOT INC (HD) - 1.13% |
| #20 | CONOCOPHILLIPS (COP) - 0.92% | PEPSICO INC (PEP) - 1.13% |
| #21 | NUCOR CORP (NUE) - 0.50% | BLACKROCK INC (BLK) - 0.41% |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 0.50% | SIMON PROPERTY GROUP INC (SPG) - 0.41% |
| #23 | NIKE INC CLASS B (NKE) - 0.49% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.41% |
| #24 | AMETEK INC (AME) - 0.48% | KINDER MORGAN INC CLASS P (KMI) - 0.40% |
| #25 | THE KROGER CO (KR) - 0.48% | TRANSDIGM GROUP INC (TDG) - 0.40% |
| Total Holdings | 290 | 269 |
DFLV vs DLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFLV
+3.23%
DLN
+2.75%
3M
Winner
DFLV
+2.94%
DLN
+1.11%
6M
Winner
DFLV
+16.36%
DLN
+9.85%
1Y
Winner
DFLV
+30.81%
DLN
+23.51%
5Y(CAGR)
DFLV
N/A
DLN
+11.64%
10Y(CAGR)
DFLV
N/A
DLN
+12.64%
Max(CAGR)
Winner
DFLV
+15.29%
DLN
+9.69%
DFLV vs DLN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | DLN |
|---|---|---|
| 2026 | +10.08% | +6.71% |
| 2025 | +16.09% | +15.72% |
| 2024 | +12.38% | +19.21% |
| 2023 | +12.67% | +10.39% |
| 2022 | -0.68% | -4.11% |
| 2021 | N/A | +27.33% |
| 2020 | N/A | +4.08% |
| 2019 | N/A | +28.78% |
| 2018 | N/A | -6.15% |
| 2017 | N/A | +17.50% |
| 2016 | N/A | +16.97% |
| 2015 | N/A | -1.35% |
| 2014 | N/A | +15.23% |
| 2013 | N/A | +24.17% |
| 2012 | N/A | +11.47% |
| 2011 | N/A | +8.68% |
| 2010 | N/A | +13.52% |
| 2009 | N/A | +14.64% |
| 2008 | N/A | -34.24% |
| 2007 | N/A | +2.46% |
| 2006 | N/A | +15.92% |
DFLV vs DLN Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DFLV drawdown is -0.65%. The current DLN drawdown is -0.74%.
| Rank | DFLV | DLN |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -57.82% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -35.81% Feb 12, 2020 - Dec 2, 2020 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -16.79% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -16.26% Apr 20, 2022 - Jul 19, 2023 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -13.71% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -13.12% May 21, 2015 - Apr 1, 2016 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -10.81% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -9.60% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -8.77% Jul 13, 2007 - Oct 1, 2007 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -7.07% Oct 18, 2012 - Jan 4, 2013 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -6.48% Jan 4, 2022 - Mar 29, 2022 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -6.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -6.40% Apr 30, 2019 - Jun 20, 2019 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -6.28% Nov 29, 2024 - Feb 19, 2025 |
| #15 | -2.02% Oct 27, 2025 - Nov 11, 2025 | -6.10% Feb 11, 2026 - Apr 17, 2026 |
Correlation
Correlation between DFLV and DLN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
DFLV vs DLN dividend yield comparison.
| Year | DFLV | DLN |
|---|---|---|
| 2026 | 0.34% | 0.53% |
| 2025 | 1.61% | 1.90% |
| 2024 | 1.65% | 2.00% |
| 2023 | 1.72% | 2.43% |
| 2022 | 0.11% | 2.53% |
| 2021 | 0.00% | 2.01% |
| 2020 | 0.00% | 2.66% |
| 2019 | 0.00% | 2.51% |
| 2018 | 0.00% | 2.90% |
| 2017 | 0.00% | 2.33% |
| 2016 | 0.00% | 2.64% |
| 2015 | 0.00% | 2.80% |
| 2014 | 0.00% | 2.34% |
| 2013 | 0.00% | 2.40% |
| 2012 | 0.00% | 2.99% |
| 2011 | 0.00% | 2.74% |
| 2010 | 0.00% | 2.69% |
| 2009 | 0.00% | 2.80% |
| 2008 | 0.00% | 3.98% |
| 2007 | 0.00% | 2.70% |
| 2006 | 0.00% | 0.94% |
Select Stocks to Compare
Popular: DFLV vs SPYDLN vs SPY
More Comparisons
Compare with similar stocks