DLN vs ITOT: holdings overlap, shared companies and scores
As of October 9, 2026, DLN and ITOT overlap 54.8% by weight. WisdomTree U.S. LargeCap Dividend Fund (DLN): U.S. large-cap dividend payers iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 9, 2026
Where DLN and ITOT trade against their own history
DLN trades at 21.3 times earnings, against its own median of 19.6, and is more expensive than 69% of its own 115 monthly readings since 2017.
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved DLN and ITOT this week
DLN rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Philip Morris International (+7.3%) and Abbvie (+5.2%); Verizon Communications (−9.3%) pushed the other way.
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DLN and ITOT each hold?
What's inside DLN: Tech 25%, Magnificent 7 17%.
27% of DLN is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
How much do DLN and ITOT overlap? 54.8% by weight
As of October 9, 2026, DLN and ITOT overlap 54.8% by weight.
100% of DLN is already inside ITOT.
69% of ITOT is already inside DLN.
DLN holds 308 companies and ITOT holds 2,425; 307 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DLN and ITOT? 6.5 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DLN 6.5 out of 10 and ITOT 6.6 out of 10.
They differ most on Risk: DLN 9.6 and ITOT 6.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DLN | ITOT |
|---|---|---|
| Growth | 5.5 | 7.2 |
| Value | 3.4 | 3.0 |
| Risk | 9.6 | 6.3 |
| Quality | 7.9 | 7.7 |
| Return | 6.7 | 7.7 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, DLN charges 0.28% a year, yields 1.74% and holds $6.2B in assets across 308 positions.
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
| Measure | DLN | ITOT |
|---|---|---|
| Expense ratio | 0.28% | 0.03% |
| Dividend yield | 1.74% | 0.99% |
| Assets under management | $6.2B | $97.8B |
| Holdings | 308 | 2425 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DLN vs ITOT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dln-vs-itot
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