DLN vs IVE: Yield, Cost and Returns Compared
As of Nov 5, 2026, DLN yields more: 1.74% (dividend yield) against 1.51% for IVE. IVE is cheaper to own at 0.18% a year vs 0.28%. Over the same 18 years (Dec 2007 to Oct 2026), DLN returned 9.7% a year with distributions reinvested, and IVE 8.7%.
| Compared | DLN | IVE |
|---|---|---|
| YieldDividend yield | 1.74% | 1.51% |
| Expense ratio | 0.28% | 0.18% |
| Total return, 1 yr | +18.2% | +16.6% |
| Total return, 3 yr (a year) | +21.2% | +18.7% |
| Total return, 5 yr (a year) | +12.2% | +11.6% |
| Total return, 10 yr (a year) | +13.0% | +12.2% |
| Worst drop since Dec 2007 | -50.7% | -53.3% |
| Share price since Dec 2007 | +248% | +214% |
| Pays | Monthly | Quarterly |
| Issuer | WisdomTree | iShares |
| Assets | $6.4B | $50.7B |
| Started | 2006 | 2000 |
| Type | Large Value | Large Value |
Higher yield
DLN
1.74%
Lower cost
IVE
0.18%
Better total return
DLN
9.7%/yr
Smaller worst drop
DLN
-50.7%
Key facts: DLN vs IVE
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, DLN yields 1.74% (dividend yield) and IVE yields 1.51% (dividend yield).
- DLN's expense ratio is 0.28% and IVE's is 0.18%: $28 vs $18 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in DLN grew to $56,757 (9.7% a year) and $10,000 in IVE to $48,234 (8.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -50.7% for DLN and -53.3% for IVE.
- 3 of DLN's top ten holdings are also in IVE's top ten, an overlap of at least 6% of the fund.
Cite this page
SmarterDividends, "DLN vs IVE: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/dln-vs-ive
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
DLN became
$56,757
9.7% a year
IVE became
$48,234
8.7% a year
Year by year
| Year | DLN | IVE |
|---|---|---|
| 2025 | +15.5% | +13.0% |
| 2024 | +19.4% | +12.0% |
| 2023 | +10.0% | +22.1% |
| 2022 | −3.8% | −5.4% |
| 2021 | +25.6% | +24.7% |
| 2020 | +4.6% | +1.2% |
| 2019 | +28.5% | +31.6% |
| 2018 | −5.8% | −9.2% |
| 2017 | +18.2% | +15.2% |
| 2016 | +15.5% | +17.3% |
| 2015 | −1.2% | −3.3% |
| 2014 | +14.3% | +12.2% |
| 2013 | +27.3% | +31.6% |
| 2012 | +12.1% | +17.6% |
| 2011 | +9.5% | −0.7% |
| 2010 | +15.0% | +15.0% |
| 2009 | +17.4% | +20.9% |
| 2008 | −35.1% | −38.9% |
Total return each calendar year, distributions reinvested.
Top holdings
3 of the top ten overlap, at least 6% of each fund.
DLN
- MSFT Microsoft Corp4.9%
- NVDA NVIDIA Corp3.5%
- JPM JPMorgan Chase & Co2.8%
- AAPL Apple Inc2.5%
- XOM ExxonMobil Holdings Corp2.4%
- JNJ Johnson & Johnson2.1%
- CVX Chevron Corp2.0%
- ABBV AbbVie Inc2.0%
- META Meta Platforms Inc Class A1.9%
- AVGO Broadcom Inc1.8%
IVE
- AAPL Apple Inc8.2%
- AMZN Amazon.com Inc3.6%
- XOM ExxonMobil Holdings Corp2.5%
- WMT Walmart Inc1.8%
- CVX Chevron Corp1.5%
- COST Costco Wholesale Corp1.5%
- TSLA Tesla Inc1.4%
- PG Procter & Gamble Co1.2%
- MRK Merck & Co Inc1.2%
- UNH UnitedHealth Group Inc1.2%
DLN vs IVE: questions
Is DLN or IVE better?
It depends on the job. DLN pays more today (1.74% vs 1.51%), IVE costs less, and DLN has the better total return over Dec 2007 to Oct 2026, with DLN holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, DLN or IVE?
DLN, at 1.74% against 1.51% for IVE as of Nov 5, 2026. On $10,000 that's about $174 vs $151 a year at today's rates.
Which has the better total return?
DLN. From Dec 2007 to Oct 2026, it returned 9.7% a year with distributions reinvested, against 8.7% for IVE. $10,000 became $56,757 vs $48,234.
Which is cheaper, DLN or IVE?
IVE, with a 0.18% expense ratio against 0.28%.
Do DLN and IVE hold the same things?
Partly. 3 of their top ten holdings match (AAPL, XOM, CVX), at least 6% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. DLN leads on 7 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.