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: 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 10.74% year-to-date (YTD) with +$43M in YTD flows. ILCV performs worse with 8.45% YTD performance, and -$247K 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN ILCV | +2.48%+1.81% | +8.13%+8.90% | +10.74%+8.45% | +21.83%+26.09% | +65.18%+65.66% | +79.42%+74.18% |
| Flows | DLN ILCV | -$12M-$5M | +$43M-$359K | +$43M-$247K | +$244M+$4M | +$631M+$29M | +$1.04B+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN ILCV | +10.54%+10.80% | +9.03%+10.10% | +11.54%+12.44% | +13.32%+14.41% |
| Max drawdown | DLN ILCV | -2.99%-3.33% | -6.10%-6.57% | -13.67%-15.16% | -16.34%-18.56% |
| Max drawdown duration | DLN ILCV | 21d21d | 64d67d | 127d132d | 454d561d |
Trading data
DLN | ILCV | |
Last sale 6/12/2026 at 1:30 PM | $96.82 | $101.92 |
| Previous close 06/11/2026 | $96.11 | $101.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
DLN | ILCV | |
|---|---|---|
| Last price | $96.82 | $101.92 |
| 1D performance | +0.74% | +0.69% |
| AuM | $6.16 B | $1.27 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 | 297 | 359 |
| 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
99.89%
Other
0.11%
ILCV
USA
96.32%
Other
3.68%
Sectors
DLN
Information Techn.
21.28%
Financials
16.19%
Health Care
12.42%
Consumer Staples
8.84%
Energy
8.56%
Communication Ser.
7.64%
Other
25.06%
ILCV
Information Techn.
21.77%
Financials
15.92%
Health Care
11.45%
Consumer Discreti.
9.73%
Industrials
9.14%
Communication Ser.
8.24%
Other
23.76%
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Diversification
DLN
Total weight of top 15 holdings out of 15
31.88%
ILCV
Total weight of top 15 holdings out of 15
34.96%
Top 15 holdings
Data as of April 30, 2026
DLN
NVIDIA
3.89%
JPMORGAN CHASE
3.32%
MICROSOFT-T
3.26%
APPLE
3.01%
EXXON
2.42%
BROADCOM LIMITED
2.41%
CHEVRON TEXACO
2.03%
JOHNSON&JOHNSON
1.88%
ALPHABET INC-CL
1.48%
ABBVIE
1.47%
MORGAN STANLEY
1.38%
ALPHABET INC-CL
1.34%
PHILLIP MORRIS
1.33%
COCA-COLA
1.33%
PROCTERGAMBLE
1.33%
ILCV
APPLE
6.25%
MICROSOFT-T
5.15%
BERKSHIRE HATHWAY
2.74%
JPMORGAN CHASE
2.65%
AMAZON.COM INC
2.62%
ALPHABET INC-CL
2.18%
EXXON
2.02%
ALPHABET INC-CL
1.88%
JOHNSON&JOHNSON
1.74%
TESLA
1.48%
CATERPILLAR
1.30%
INTEL-T
1.29%
NETFLIX
1.24%
WALMART INC
1.23%
ABBVIE
1.17%
Frequently asked questions about DLN and ILCV
How have the DLN and ILCV ETFs performed in 2026?
As of June 12, 2026, DLN is up 10.74% year-to-date (YTD), while ILCV has returned 8.45%. 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 +$43M in flows, compared to -$247K for ILCV.
Which ETF is more volatile: DLN or ILCV?
Over the past year, DLN had a volatility of 9.03%, while ILCV experienced 10.1%.
Which ETF is bigger: DLN or ILCV?
As of June 12, 2026, DLN holds $6.16 B in assets under management (AUM), while ILCV manages $1.27 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 NVIDIA, JPMORGAN CHASE and MICROSOFT-T. 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 31.88% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.
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