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DLNvsILCVETF Comparison
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: Information Technology, Financials and Health Care. DLN is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.04% for ILCV. DLN is up 3.48% year-to-date (YTD) with -$383K in YTD flows. ILCV performs worse with 0.84% YTD performance, and +$113K 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.
DLN vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN ILCV | -2.77%-2.94% | +2.96%-0.05% | +3.48%+0.84% | +18.86%+20.46% | +63.53%+65.51% | +82.71%+74.64% |
| Flows | DLN ILCV | +$9M+$19M | -$529M+$13M | -$383K+$113K | +$342M+$32M | +$399M+$16M | +$1.03B+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN ILCV | +9.00%+9.34% | +13.93%+15.49% | +11.69%+12.64% | +13.28%+14.39% |
| Max drawdown | DLN ILCV | -2.77%-3.00% | -11.20%-12.22% | -13.67%-15.16% | -16.34%-18.56% |
| Max drawdown duration | DLN ILCV | 28d31d | 51d77d | 127d132d | 454d561d |
DLN | ILCV | |
Last sale 3/12/2026 at 3:41 PM | $90.44 | $94.30 |
| Previous close 03/11/2026 | $90.96 | $95.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DLN | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DLN | ILCV | |
|---|---|---|
| Last price | $90.44 | $94.30 |
| 1D performance | -0.57% | -0.89% |
| AuM | $5.74 B | $1.18 B |
| E/R | 0.28% | 0.04% |
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 | 297 | 360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DLN and ILCV ETFs performed in 2026?
As of March 11, 2026, DLN is up 3.48% year-to-date (YTD), while ILCV has returned 0.84%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: DLN or ILCV?
Year-to-date, the DLN ETF saw -$383K in flows, compared to +$113K for ILCV.
Which ETF is more volatile: DLN or ILCV?
Over the past year, DLN had a volatility of 13.93%, while ILCV experienced 15.49%.
Which ETF is bigger: DLN or ILCV?
As of March 11, 2026, DLN holds $5.74 B in assets under management (AUM), while ILCV manages $1.18 B.
What sectors do the DLN and ILCV ETFs invest in?
DLN leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DLN ETF and ILCV ETF?
DLN top holdings include MICROSOFT-T, JPMORGAN CHASE and NVIDIA. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: DLN or ILCV?
DLN holds 309 securities with 31.97% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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