ILCVvsDLNETF Comparison
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iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.28% for DLN. ILCV is up 14% year-to-date (YTD) with +$5M in YTD flows. DLN performs better with 14.08% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ILCV and DLN 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 DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV DLN | -0.53%-1.53% | +4.50%+2.65% | +14.00%+14.08% | +21.55%+17.66% | +68.38%+65.82% | +81.63%+79.34% |
| Flows | ILCV DLN | --$52K | +$5M-$50M | +$5M-$8M | +$18M+$93M | +$10M+$578M | +$54M+$933M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV DLN | +9.61%+7.56% | +10.13%+8.95% | +12.47%+11.47% | +14.33%+13.25% |
| Max drawdown | ILCV DLN | -2.48%-2.13% | -6.57%-6.10% | -15.16%-13.67% | -18.56%-16.34% |
| Max drawdown duration | ILCV DLN | 13d33d | 67d64d | 132d127d | 561d454d |
Trading data
ILCV | DLN | |
Last sale 9/17/2026 at 1:30 PM | $107.11 | $99.02 |
| Previous close 09/16/2026 | $106.37 | $98.34 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ILCV | DLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ILCV | DLN | |
|---|---|---|
| Last price | $107.11 | $99.02 |
| 1D performance | +0.70% | +0.69% |
| AuM | $1.33 B | $6.27 B |
| E/R | 0.04% | 0.28% |
Characteristics
ILCV | DLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 369 | 814 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
ILCV
USA
97.05%
Other
2.95%
DLN
USA
99.88%
Other
0.12%
Sectors
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
DLN
Technology
24.37%
Finance
21.88%
Healthcare
12.98%
Consumer Non-Cycl.
10.09%
Energy
7.68%
Industrials
7.28%
Other
15.72%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
40.21%
DLN
Total weight of top 15 holdings out of 15
31.79%
Top 15 holdings
Data as of July 31, 2026
ILCV
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
JPMorgan Chase & Co.
2.80%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.22%
Alphabet, Inc.
2.01%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.82%
AbbVie, Inc.
1.35%
Cisco Systems, Inc.
1.33%
Micron Technology, Inc.
1.32%
Bank of America Corp.
1.20%
UnitedHealth Group, Inc.
1.13%
DLN
Microsoft Corp.
4.37%
NVIDIA Corp.
3.43%
JPMorgan Chase & Co.
3.03%
Apple, Inc.
2.47%
Broadcom Inc.
2.19%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.01%
AbbVie, Inc.
1.76%
Meta Platforms, Inc.
1.68%
Chevron Corp.
1.67%
Philip Morris International, Inc.
1.49%
Morgan Stanley
1.47%
The Coca-Cola Co.
1.42%
Merck & Co., Inc.
1.39%
Alphabet, Inc.
1.33%
Frequently asked questions about ILCV and DLN
How have the ILCV and DLN ETFs performed in 2026?
As of September 16, 2026, ILCV is up 14% year-to-date (YTD), while DLN has returned 14.08%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or DLN?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to -$8M for DLN.
Which ETF is more volatile: ILCV or DLN?
Over the past year, ILCV had a volatility of 10.13%, while DLN experienced 8.95%.
Which ETF is bigger: ILCV or DLN?
As of September 16, 2026, ILCV holds $1.33 B in assets under management (AUM), while DLN manages $6.27 B.
What sectors do the ILCV and DLN ETFs invest in?
ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCV ETF and DLN ETF?
ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: ILCV or DLN?
ILCV holds 375 securities with 40.21% of its assets in the top 15. DLN has 819 securities and a top 15 weight of 31.79%.
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Latest news about ILCV & DLN
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November 29, 2024
DLN
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DLN
Unlocking the Power of US High Dividend Investing
May 23, 2023
DLN
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