DVNDvsILCVETF Comparison
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Touchstone Dividend Select ETF (DVND) 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. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.04% for ILCV. DVND is up 11.39% year-to-date (YTD) with +$11M in YTD flows. ILCV performs better with 12.44% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DVND 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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DVND vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND ILCV | +1.20%+3.16% | +4.22%+6.48% | +11.39%+12.44% | +17.54%+27.52% | +50.28%+61.79% | n/a+80.04% |
| Flows | DVND ILCV | -$19K+$5M | +$10M+$5M | +$11M+$10M | +$10M+$10M | +$11M+$39M | -+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND ILCV | +9.59%+9.52% | +10.01%+10.15% | +12.33%+12.46% | n/a+14.34% |
| Max drawdown | DVND ILCV | -2.20%-2.20% | -7.79%-6.57% | -14.49%-15.16% | n/a-18.56% |
| Max drawdown duration | DVND ILCV | 8d8d | 79d67d | 111d132d | n/a561d |
Trading data
DVND | ILCV | |
Last sale 7/31/2026 at 1:30 PM | $38.94 | $105.27 |
| Previous close 07/31/2026 | $38.79 | $104.96 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DVND
is actively managed and doesn’t replicate an indexDVND | 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 7/31/2026 at 1:30 PM
Live
Closed
DVND | ILCV | |
|---|---|---|
| Last price | $38.94 | $105.27 |
| 1D performance | +0.38% | +0.30% |
| AuM | $53.34 M | $1.32 B |
| E/R | 1.17% | 0.04% |
Characteristics
DVND | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 56 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2022 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DVND
USA
94.86%
Other
5.14%
ILCV
USA
96.49%
Other
3.51%
Sectors
DVND
Technology
27.82%
Finance
16.42%
Healthcare
10.18%
Consumer Non-Cycl.
9.52%
Industrials
8.28%
Other
27.77%
ILCV
Technology
29.22%
Finance
20.15%
Healthcare
12.16%
Consumer Non-Cycl.
11.34%
Other
27.13%
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Diversification
DVND
Total weight of top 15 holdings out of 15
37.89%
ILCV
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of June 30, 2026
DVND
Microsoft Corp.
3.82%
Dreyfus Government Cash Management
3.47%
Broadcom Inc.
3.39%
KLA Corp.
3.11%
Apple, Inc.
2.56%
Alphabet, Inc.
2.47%
Johnson & Johnson
2.37%
Cisco Systems, Inc.
2.26%
Caterpillar, Inc.
2.19%
Bank of America Corp.
2.14%
Visa, Inc.
2.10%
US30233Q1085
2.03%
Philip Morris International, Inc.
2.02%
The Home Depot, Inc.
1.99%
Texas Instruments Incorporated
1.97%
ILCV
Apple, Inc.
6.49%
Microsoft Corp.
6.39%
Amazon.com, Inc.
3.22%
Berkshire Hathaway, Inc.
2.84%
Alphabet, Inc.
2.76%
JPMorgan Chase & Co.
2.70%
Meta Platforms, Inc.
2.40%
Alphabet, Inc.
2.20%
Johnson & Johnson
1.87%
Micron Technology, Inc.
1.79%
Exxon Mobil Corp.
1.74%
Cisco Systems, Inc.
1.42%
Tesla, Inc.
1.38%
AbbVie, Inc.
1.36%
UnitedHealth Group, Inc.
1.15%
Frequently asked questions about DVND and ILCV
How have the DVND and ILCV ETFs performed in 2026?
As of July 30, 2026, DVND is up 11.39% year-to-date (YTD), while ILCV has returned 12.44%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: DVND or ILCV?
Year-to-date, the DVND ETF saw +$11M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: DVND or ILCV?
Over the past year, DVND had a volatility of 10.01%, while ILCV experienced 10.15%.
Which ETF is bigger: DVND or ILCV?
As of July 30, 2026, DVND holds $53.34 M in assets under management (AUM), while ILCV manages $1.32 B.
What sectors do the DVND and ILCV ETFs invest in?
DVND leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DVND ETF and ILCV ETF?
DVND top holdings include Microsoft Corp., Dreyfus Government Cash Management and Broadcom Inc.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: DVND or ILCV?
DVND holds 56 securities with 37.89% of its assets in the top 15. ILCV has 376 securities and a top 15 weight of 39.73%.
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