AMEX · inception 2006-06-16 · beta 0.75 · avg volume 125,076 · holdings as of 2026-10-12 · prices through 2026-10-16
AUM$6.3B
Holdings306
Top-10 weight26.7%
1-yr return+15.3%
Max drawdown 5y-16.3%
Volatility 1y8.9%
Performance vs S&P 500 (SPY)
■ DLN■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DLN
+1.0%
+2.6%
+6.7%
+12.9%
+15.3%
+69.0%
+80.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSFT
Microsoft Corp
5.14%
2
NVDA
Nvidia Corp
3.99%
3
JPM
JPMorgan Chase & Co
2.85%
4
AAPL
Apple Inc
2.47%
5
META
Meta PlatformsInc. Cl A
2.22%
6
XOM
Exxonmobil Holdings Corp
2.22%
7
JNJ
Johnson & Johnson
2.04%
8
AVGO
Broadcom Inc
2.03%
9
ABBV
AbbVie Inc
1.87%
10
CVX
Chevron Corp
1.83%
Exposure
Sector
Technology22.6%
Financial Services16.9%
Healthcare13.9%
Consumer Defensive8.8%
Energy8.5%
Communication Services7.9%
Industrials7.1%
Utilities5.0%
Consumer Cyclical4.1%
Real Estate3.2%
Unclassified1.2%
Country
US98.8%
Unclassified1.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
62
Quality
73/100
63
Profitability
70/100
72
Balance sheet
58/100
28
Earnings quality
71/100
76
Growth
61/100
58
Value
53/100
48
Momentum
79/100
61
Risk (safety)
79/100
53
Portfolio fundamentals
Value
P/E
27.8
P/B
8.6
P/S
7.0
Earnings yield
3.6%
FCF yield
2.7%
ROE
34.5%
Net margin
25.3%
Revenue growth (yoy)
+15.1%
Dividend yield
2.00%
Debt / equity
1.03
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DTD
WisdomTree U.S. Total Dividend Fund
90.0%
290
$1.7B
ILCV
iShares Morningstar Value ETF
64.3%
223
$1.4B
EJN
64.3%
228
—
JKF
iShares Morningstar Value ETF
63.9%
223
$653.7M
YLDY
Horizon Funds - Horizon High Income ETF
63.7%
129
$21.4M
DSPY
Tema S&P 500 Historical Weight ETF Strateg
62.9%
271
$1.0B
Overlap = sum over shared holdings of the smaller of the two weights.