CAPE vs DLN
DoubleLine Shiller CAPE U.S. Equities ETF against WisdomTree U.S. LargeCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
74 shared positions
Fee gap
37 bp
DLN is cheaper
1-year return gap
16.4 pts
DLN is ahead
Larger fund
DLN
$6.3B
Side by side
| CAPE | DLN | |
|---|---|---|
| Fund | DoubleLine Shiller CAPE U.S. Equities ETF | WisdomTree U.S. LargeCap Dividend Fund |
| Issuer | DoubleLine | WisdomTree |
| Category | Large Cap Blend | Dividend |
| Expense ratio | 0.65% | 0.28% |
| Assets | $238M | $6.3B |
| Average daily dollar volume | $1.4M | $14M |
| Listed | Mar 31, 2022 | Jun 16, 2006 |
| FrenzyCap score | 46 | 80 |
| 1-month return | +0.3% | +1.2% |
| 3-month return | −0.3% | +2.5% |
| Year to date | −0.9% | +13.8% |
| 1-year return | −1.5% | +14.9% |
| 30-day volatility | 12.0% | 7.6% |
| Worst drawdown, 1 year | −9.7% | −6.4% |
| Trailing 12-month yield | 1.58% | 1.73% |
| Holdings | 182 | 311 |
| Top 10 weight | 26.3% | 26.7% |
| Look-through P/E | 29.4 | 22.2 |
| Holdings vs fair value | +7.0% | +4.1% |
| Holdings above 200-day average | 60% | 64% |
| Net flow, latest 3 reported months | −$35M thru Jun 2026 | +$50M thru Jun 2026 |
| 30-day implied volatility | — | 8.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of CAPE · 35% of DLN| Holding | CAPE | DLN |
|---|---|---|
| META | 3.15% | 2.27% |
| JNJ | 2.81% | 1.97% |
| ABBV | 2.03% | 1.92% |
| PM | 1.51% | 1.58% |
| KO | 1.68% | 1.45% |
| MRK | 1.45% | 1.56% |
| GOOGL | 2.33% | 1.37% |
| PG | 1.81% | 1.33% |
| LLY | 4.38% | 1.27% |
| GOOG | 1.85% | 1.25% |
| UNH | 1.72% | 1.18% |
| WMT | 2.64% | 0.96% |
| AMGN | 0.89% | 1.21% |
| VZ | 0.89% | 1.06% |
| PEP | 0.99% | 0.87% |
| T | 0.76% | 0.92% |
| GILD | 0.72% | 0.92% |
| MO | 1.22% | 0.69% |
| PFE | 0.63% | 0.93% |
| BMY | 0.54% | 0.64% |
| CVS | 0.60% | 0.52% |
| PLD | 2.18% | 0.49% |
| TMUS | 0.83% | 0.44% |
| WELL | 2.67% | 0.43% |
| ABT | 0.72% | 0.42% |
Sector mix of the stock holdings
| Sector | CAPE | DLN | Gap |
|---|---|---|---|
| Technology | 12.4% | 26.6% | −14.3% |
| Health Care | 23.1% | 13.4% | +9.6% |
| Real Estate | 24.6% | 3.6% | +21.0% |
| Consumer Staples | 17.9% | 7.9% | +10.0% |
| Consumer Discretionary | 10.1% | 6.1% | +4.0% |
| Financials | 0.0% | 15.0% | −15.0% |
| Communication Services | 9.8% | 2.9% | +6.9% |
| Industrials | 0.4% | 8.9% | −8.5% |
| Energy | 0.0% | 7.6% | −7.6% |
| Utilities | 0.0% | 6.1% | −6.1% |
| Materials | 0.6% | 1.5% | −0.9% |
More: full overlap table · CAPE holdings · DLN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.