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DVNDvsILCVETF Comparison

ETF 1

DVND

Touchstone Dividend Select ETF

This fund is part of

US High Dividend

+0.09%

Full DVND fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full ILCV fund page

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. DVND's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.04% for ILCV. DVND is up 9.49% year-to-date (YTD) with +$11M in YTD flows. ILCV performs worse with 7.92% YTD performance, and +$121M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVND ILCV	+1.35%+1.10%	+6.64%+8.95%	+9.49%+7.92%	+21.29%+26.97%	+54.02%+63.53%	n/a+79.42%
Flows	DVND ILCV	-+$116M	+$10M+$116M	+$11M+$121M	+$10M+$129M	+$11M+$150M	-+$203M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVND ILCV	+11.80%+10.67%	+9.98%+10.10%	+12.33%+12.44%	n/a+14.39%
Max drawdown	DVND ILCV	-3.42%-2.20%	-7.79%-6.57%	-14.49%-15.16%	n/a-18.56%
Max drawdown duration	DVND ILCV	21d8d	79d67d	111d132d	n/a561d

Trading data

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	DVND	ILCV
Last sale 6/18/2026 at 1:30 PM	$38.52	$101.09
Previous close 06/18/2026	$38.30	$100.89
Consolidated volume 06/18/2026
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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DVND

is actively managed and doesn’t replicate an index

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	DVND	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DVND	ILCV
Last price	$38.52	$101.09
1D performance	+0.59%	+0.20%
AuM	$52.65 M	$1.38 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	54	359
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2022	June 28, 2004
ESG	No	No

More DVND data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

DVND

USA

92.99%

Other

7.01%

ILCV

USA

96.32%

Other

3.68%

Sectors

DVND

Information Techn.

25.02%

Health Care

11.31%

Financials

10.19%

Industrials

9.06%

Communication Ser.

8.97%

Consumer Staples

8.06%

Other

27.4%

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%

Diversification

DVND

Total weight of top 15 holdings out of 15

35.8%

ILCV

Total weight of top 15 holdings out of 15

34.96%

Top 15 holdings

Data as of April 30, 2026

DVND

MICROSOFT-T

3.89%

BROADCOM LIMITED

3.71%

EXXON

2.52%

APPLE

2.45%

KLA CORPORATION

2.37%

ALPHABET INC-CL

2.33%

TEXAS INSTRUMENTS

2.24%

CISCO-T

2.17%

CHEVRON TEXACO

2.12%

JOHNSON&JOHNSON

2.07%

BK OF AMERICA CO

2.05%

PROCTERGAMBLE

2.03%

ANALOG DEVICES

2.00%

VISA INCORPORATION

1.96%

META PLATFORMS

1.91%

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 DVND and ILCV

How have the DVND and ILCV ETFs performed in 2026?

As of June 17, 2026, DVND is up 9.49% year-to-date (YTD), while ILCV has returned 7.92%. That puts DVND 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 +$121M for ILCV.

Which ETF is more volatile: DVND or ILCV?

Over the past year, DVND had a volatility of 9.98%, while ILCV experienced 10.1%.

Which ETF is bigger: DVND or ILCV?

As of June 17, 2026, DVND holds $52.65 M in assets under management (AUM), while ILCV manages $1.38 B.

What sectors do the DVND and ILCV ETFs invest in?

DVND leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

DVNDvsILCVETF Comparison

Touchstone Dividend Select ETF

iShares Morningstar Value ETF

DVND vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVND and ILCV ETFs performed in 2026?

As of June 17, 2026, DVND is up 9.49% year-to-date (YTD), while ILCV has returned 7.92%. That puts DVND 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 +$121M for ILCV.

Which ETF is more volatile: DVND or ILCV?

Over the past year, DVND had a volatility of 9.98%, while ILCV experienced 10.1%.

Which ETF is bigger: DVND or ILCV?

As of June 17, 2026, DVND holds $52.65 M in assets under management (AUM), while ILCV manages $1.38 B.

What sectors do the DVND and ILCV ETFs invest in?

DVND leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the DVND ETF and ILCV ETF?

DVND top holdings include MICROSOFT-T, BROADCOM LIMITED and EXXON. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: DVND or ILCV?

DVND holds 55 securities with 35.8% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

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