DTDvsILCVETF Comparison
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WisdomTree Total Dividend Fund (DTD) 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. DTD is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.04% for ILCV. DTD is up 6.61% year-to-date (YTD) with -$8M in YTD flows. ILCV performs worse with 4.09% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DTD 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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DTD vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTD ILCV | +6.47%+7.17% | +3.08%+2.08% | +6.61%+4.09% | +23.55%+26.56% | +57.27%+60.46% | +72.33%+69.80% |
| Flows | DTD ILCV | --$7K | +$4M+$24M | -$8M+$5M | -$40M-$7M | -$34M+$33M | +$101M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTD ILCV | +10.89%+11.41% | +9.63%+10.44% | +12.06%+12.53% | +13.67%+14.42% |
| Max drawdown | DTD ILCV | -6.23%-6.57% | -6.23%-6.57% | -14.30%-15.16% | -16.16%-18.56% |
| Max drawdown duration | DTD ILCV | 64d67d | 64d67d | 208d132d | 454d561d |
Trading data
DTD | ILCV | |
Last sale 4/29/2026 at 7:59 PM | $90.08 | $98.71 |
| Previous close 04/29/2026 | $90.06 | $97.85 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DTD | 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 4/29/2026 at 7:59 PM
Live
Closed
DTD | ILCV | |
|---|---|---|
| Last price | $90.08 | $98.71 |
| 1D performance | +0.02% | +0.88% |
| AuM | $1.55 B | $1.22 B |
| E/R | 0.28% | 0.04% |
Characteristics
DTD | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree U.S. Dividend Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 766 | 360 |
| 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
DTD
USA
99.75%
Other
0.25%
ILCV
USA
96.24%
Other
3.76%
Sectors
DTD
Information Techn.
17.21%
Financials
16.5%
Health Care
12.12%
Energy
9.32%
Consumer Staples
8.81%
Industrials
8.3%
Other
27.74%
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
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Diversification
DTD
Total weight of top 15 holdings out of 15
28.09%
ILCV
Total weight of top 15 holdings out of 15
34.36%
Top 15 holdings
Data as of March 31, 2026
DTD
NVIDIA
3.06%
JPMORGAN CHASE
2.88%
MICROSOFT-T
2.60%
APPLE
2.57%
EXXON
2.52%
CHEVRON TEXACO
2.08%
JOHNSON&JOHNSON
1.89%
BROADCOM LIMITED
1.64%
ABBVIE
1.44%
PHILLIP MORRIS
1.28%
VERIZON COMMUNICATIONS
1.26%
PROCTERGAMBLE
1.25%
MERCK & CO INC
1.25%
COCA-COLA
1.21%
AT&T
1.15%
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
Frequently asked questions about DTD and ILCV
How have the DTD and ILCV ETFs performed in 2026?
As of April 29, 2026, DTD is up 6.61% year-to-date (YTD), while ILCV has returned 4.09%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: DTD or ILCV?
Year-to-date, the DTD ETF saw -$8M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: DTD or ILCV?
Over the past year, DTD had a volatility of 9.63%, while ILCV experienced 10.44%.
Which ETF is bigger: DTD or ILCV?
As of April 29, 2026, DTD holds $1.55 B in assets under management (AUM), while ILCV manages $1.22 B.
What sectors do the DTD and ILCV ETFs invest in?
DTD 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 DTD ETF and ILCV ETF?
DTD 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: DTD or ILCV?
DTD holds 804 securities with 28.09% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.
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Latest news about DTD & ILCV
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