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ILCVvsDLNETF Comparison
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: Information Technology, Financials and Health Care. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.28% for DLN. ILCV is up 0.84% year-to-date (YTD) with +$113K in YTD flows. DLN performs better with 3.48% YTD performance, and -$383K 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.
ILCV vs DLN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV DLN | -2.94%-2.77% | -0.05%+2.96% | +0.84%+3.48% | +20.46%+18.86% | +65.51%+63.53% | +74.64%+82.71% |
| Flows | ILCV DLN | +$19M+$9M | +$13M-$529M | +$113K-$383K | +$32M+$342M | +$16M+$399M | +$144M+$1.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV DLN | +9.34%+9.00% | +15.49%+13.93% | +12.64%+11.69% | +14.39%+13.28% |
| Max drawdown | ILCV DLN | -3.00%-2.77% | -12.22%-11.20% | -15.16%-13.67% | -18.56%-16.34% |
| Max drawdown duration | ILCV DLN | 31d28d | 77d51d | 132d127d | 561d454d |
ILCV | DLN | |
Last sale 3/12/2026 at 1:32 PM | $94.43 | $90.95 |
| Previous close 03/11/2026 | $95.14 | $91.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILCV | DLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCV | DLN | |
|---|---|---|
| Last price | $94.43 | $90.95 |
| 1D performance | -0.75% | -0.21% |
| AuM | $1.18 B | $5.74 B |
| E/R | 0.04% | 0.28% |
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 | 360 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ILCV and DLN ETFs performed in 2026?
As of March 11, 2026, ILCV is up 0.84% year-to-date (YTD), while DLN has returned 3.48%. 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 +$113K in flows, compared to -$383K for DLN.
Which ETF is more volatile: ILCV or DLN?
Over the past year, ILCV had a volatility of 15.49%, while DLN experienced 13.93%.
Which ETF is bigger: ILCV or DLN?
As of March 11, 2026, ILCV holds $1.18 B in assets under management (AUM), while DLN manages $5.74 B.
What sectors do the ILCV and DLN ETFs invest in?
ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ILCV ETF and DLN ETF?
ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. DLN holds in its top three: MICROSOFT-T, JPMORGAN CHASE and NVIDIA.
Which ETF is more diversified: ILCV or DLN?
ILCV holds 382 securities with 34.66% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.97%.
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