DLNvsILCVETF Comparison
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WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DLN is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.04% for ILCV. DLN is up 15.38% year-to-date (YTD) with +$22M in YTD flows. ILCV performs better with 17.24% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DLN and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DLN vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN ILCV | +2.27%+3.04% | +2.24%+5.50% | +15.38%+17.24% | +15.96%+20.41% | +80.74%+88.02% | +79.24%+82.73% |
| Flows | DLN ILCV | +$15M+$5M | -$11M-$176K | +$22M+$10M | +$50M+$23M | +$623M+$15M | +$950M+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN ILCV | +7.80%+8.69% | +8.91%+9.85% | +11.33%+12.30% | +13.18%+14.24% |
| Max drawdown | DLN ILCV | -4.04%-3.43% | -6.10%-6.57% | -13.67%-15.16% | -16.34%-18.56% |
| Max drawdown duration | DLN ILCV | 75d41d | 64d67d | 127d132d | 454d561d |
Trading data
DLN | ILCV | |
Last sale 10/27/2026 at 1:30 PM | $100.16 | $109.40 |
| Previous close 10/26/2026 | $100.22 | $109.39 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DLN | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DLN | ILCV | |
|---|---|---|
| Last price | $100.16 | $109.40 |
| 1D performance | -0.06% | +0.01% |
| AuM | $6.35 B | $1.37 B |
| E/R | 0.28% | 0.04% |
Characteristics
DLN | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 305 | 367 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DLN
USA
99.88%
Other
0.12%
ILCV
USA
97.19%
Other
2.81%
Sectors
DLN
Technology
24.53%
Finance
21.59%
Healthcare
13.5%
Consumer Non-Cycl.
9.79%
Energy
7.84%
Industrials
7.12%
Other
15.63%
ILCV
Technology
29.86%
Finance
20.11%
Healthcare
12.62%
Consumer Non-Cycl.
11.02%
Other
26.4%
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Diversification
DLN
Total weight of top 15 holdings out of 15
32.06%
ILCV
Total weight of top 15 holdings out of 15
40.4%
Top 15 holdings
Data as of August 31, 2026
DLN
Microsoft Corp.
4.69%
NVIDIA Corp.
3.59%
JPMorgan Chase & Co.
3.00%
Apple, Inc.
2.26%
Johnson & Johnson
2.06%
ExxonMobil Holdings Corp.
2.04%
Broadcom Inc.
1.96%
Meta Platforms, Inc.
1.75%
AbbVie, Inc.
1.75%
Chevron Corp.
1.70%
Merck & Co., Inc.
1.59%
Morgan Stanley
1.47%
Philip Morris International, Inc.
1.47%
The Coca-Cola Co.
1.41%
Alphabet, Inc.
1.33%
ILCV
Microsoft Corp.
8.18%
Apple, Inc.
6.69%
Amazon.com, Inc.
3.31%
JPMorgan Chase & Co.
2.76%
Berkshire Hathaway, Inc.
2.69%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
2.30%
Alphabet, Inc.
1.96%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.84%
Micron Technology, Inc.
1.40%
AbbVie, Inc.
1.30%
Cisco Systems, Inc.
1.26%
Bank of America Corp.
1.17%
Tesla, Inc.
1.14%
Frequently asked questions about DLN and ILCV
How have the DLN and ILCV ETFs performed in 2026?
As of October 27, 2026, DLN is up 15.38% year-to-date (YTD), while ILCV has returned 17.24%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: DLN or ILCV?
Year-to-date, the DLN ETF saw +$22M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: DLN or ILCV?
Over the past year, DLN had a volatility of 8.91%, while ILCV experienced 9.85%.
Which ETF is bigger: DLN or ILCV?
As of October 27, 2026, DLN holds $6.35 B in assets under management (AUM), while ILCV manages $1.37 B.
What sectors do the DLN and ILCV ETFs invest in?
DLN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DLN ETF and ILCV ETF?
DLN top holdings include Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: DLN or ILCV?
DLN holds 817 securities with 32.06% of its assets in the top 15. ILCV has 373 securities and a top 15 weight of 40.4%.
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