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ILCVvsDFVXETF Comparison

ETF 1

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full ILCV fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

-1.98%

Full DFVX fund page

iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. ILCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.19% for DFVX. ILCV is up 17.14% year-to-date (YTD) with +$10M in YTD flows. DFVX performs worse with 15.81% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of ILCV and DFVX 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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ILCV vs DFVX 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCV DFVX	+3.76%+1.69%	+4.57%+4.70%	+17.14%+15.81%	+21.53%+17.38%	+85.84%+72.68%	+80.35%n/a
Flows	ILCV DFVX	+$5M+$8M	-$176K+$17M	+$10M+$60M	+$23M+$64M	+$12M+$401M	+$59M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCV DFVX	+8.29%+9.57%	+9.83%+11.10%	+12.28%+13.30%	+14.23%n/a
Max drawdown	ILCV DFVX	-3.43%-3.19%	-6.57%-7.19%	-15.16%-16.85%	-18.56%n/a
Max drawdown duration	ILCV DFVX	41d77d	67d63d	132d128d	561dn/a

Trading data

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	ILCV	DFVX
Last sale 10/30/2026 at 1:30 PM	$109.29	$84.64
Previous close 10/29/2026	$109.78	$85.24
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DFVX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ILCV	DFVX
Last price	$109.29	$84.64
1D performance	-0.45%	-0.70%
AuM	$1.37 B	$554.31 M
E/R	0.04%	0.19%

Characteristics

	ILCV	DFVX
Management strategy	Passive	Active
Provider	iShares	Dimensional
Benchmark	Morningstar US Large-Mid Cap Broad Value Index	-
N° of holdings	367	323
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	November 2, 2023
ESG	No	No

More ILCV data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

ILCV

USA

96.97%

Other

3.03%

DFVX

USA

96.66%

Other

3.34%

Sectors

ILCV

Technology

31.81%

Finance

19.04%

Healthcare

12.82%

Consumer Non-Cycl.

10.93%

Other

25.39%

DFVX

Technology

30.97%

Consumer Non-Cycl.

12.98%

Finance

12.38%

Industrials

12.08%

Healthcare

10.87%

Energy

7.97%

Other

12.74%

Diversification

ILCV

Total weight of top 15 holdings out of 15

42.27%

DFVX

Total weight of top 15 holdings out of 15

39.31%

Top 15 holdings

Data as of September 30, 2026

ILCV

Microsoft Corp.

8.50%

Apple, Inc.

7.18%

Amazon.com, Inc.

3.27%

Meta Platforms, Inc.

3.01%

Berkshire Hathaway, Inc.

2.71%

JPMorgan Chase & Co.

2.60%

Alphabet, Inc.

2.57%

Alphabet, Inc.

2.07%

ExxonMobil Holdings Corp.

1.98%

Johnson & Johnson

1.89%

Micron Technology, Inc.

1.61%

AbbVie, Inc.

1.37%

Cisco Systems, Inc.

1.25%

Tesla, Inc.

1.13%

Chevron Corp.

1.13%

DFVX

Microsoft Corp.

6.33%

Meta Platforms, Inc.

5.28%

Amazon.com, Inc.

5.04%

Alphabet, Inc.

2.96%

Micron Technology, Inc.

2.77%

JPMorgan Chase & Co.

2.41%

Alphabet, Inc.

2.38%

ExxonMobil Holdings Corp.

2.25%

Johnson & Johnson

2.20%

Merck & Co., Inc.

1.59%

Visa, Inc.

1.56%

NVIDIA Corp.

1.20%

The Home Depot, Inc.

1.14%

Procter & Gamble Co.

1.11%

Walmart, Inc.

1.09%

Frequently asked questions about ILCV and DFVX

How have the ILCV and DFVX ETFs performed in 2026?

As of October 30, 2026, ILCV is up 17.14% year-to-date (YTD), while DFVX has returned 15.81%. That puts ILCV better performer ahead so far this year.

Which ETF is attracting more investor money: ILCV or DFVX?

Year-to-date, the ILCV ETF saw +$10M in flows, compared to +$60M for DFVX.

Which ETF is more volatile: ILCV or DFVX?

Over the past year, ILCV had a volatility of 9.83%, while DFVX experienced 11.1%.

Which ETF is bigger: ILCV or DFVX?

As of October 30, 2026, ILCV holds $1.37 B in assets under management (AUM), while DFVX manages $554.31 M.

What sectors do the ILCV and DFVX ETFs invest in?

ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Finance.

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

ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. DFVX holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc..

ILCVvsDFVXETF Comparison

iShares Morningstar Value ETF

Dimensional US Large Cap Vector ETF

ILCV vs DFVX 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 ILCV and DFVX ETFs performed in 2026?

As of October 30, 2026, ILCV is up 17.14% year-to-date (YTD), while DFVX has returned 15.81%. That puts ILCV better performer ahead so far this year.

Which ETF is attracting more investor money: ILCV or DFVX?

Year-to-date, the ILCV ETF saw +$10M in flows, compared to +$60M for DFVX.

Which ETF is more volatile: ILCV or DFVX?

Over the past year, ILCV had a volatility of 9.83%, while DFVX experienced 11.1%.

Which ETF is bigger: ILCV or DFVX?

As of October 30, 2026, ILCV holds $1.37 B in assets under management (AUM), while DFVX manages $554.31 M.

What sectors do the ILCV and DFVX ETFs invest in?

ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Finance.

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

ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. DFVX holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc..

Which ETF is more diversified: ILCV or DFVX?

ILCV holds 373 securities with 42.27% of its assets in the top 15. DFVX has 325 securities and a top 15 weight of 39.31%.

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