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 17.14% year-to-date (YTD) with +$10M in YTD flows. DLN performs worse with 15.94% YTD performance, and +$37M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV DLN | +3.76%+3.71% | +4.57%+2.83% | +17.14%+15.94% | +21.53%+18.05% | +85.84%+79.63% | +80.35%+78.53% |
| Flows | ILCV DLN | +$5M+$35M | -$176K+$4M | +$10M+$37M | +$23M+$65M | +$12M+$638M | +$59M+$959M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV DLN | +8.29%+7.51% | +9.83%+8.92% | +12.28%+11.32% | +14.23%+13.18% |
| Max drawdown | ILCV DLN | -3.43%-4.04% | -6.57%-6.10% | -15.16%-13.67% | -18.56%-16.34% |
| Max drawdown duration | ILCV DLN | 41d76d | 67d64d | 132d127d | 561d454d |
Trading data
ILCV | DLN | |
Last sale 11/2/2026 at 2:30 PM | $109.24 | $100.43 |
| Previous close 10/30/2026 | $109.29 | $100.63 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
ILCV | DLN | |
|---|---|---|
| Last price | $109.24 | $100.43 |
| 1D performance | -0.05% | -0.20% |
| AuM | $1.37 B | $6.39 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 | 367 | 305 |
| 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
96.97%
Other
3.03%
DLN
USA
99.9%
Other
0.1%
Sectors
ILCV
Technology
31.81%
Finance
19.04%
Healthcare
12.82%
Consumer Non-Cycl.
10.93%
Other
25.39%
DLN
Technology
26.59%
Finance
20.47%
Healthcare
13.61%
Consumer Non-Cycl.
9.8%
Energy
8.07%
Other
21.46%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
42.27%
DLN
Total weight of top 15 holdings out of 15
33.73%
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%
DLN
Microsoft Corp.
4.96%
NVIDIA Corp.
4.01%
JPMorgan Chase & Co.
2.90%
Apple, Inc.
2.45%
Meta Platforms, Inc.
2.31%
ExxonMobil Holdings Corp.
2.15%
Johnson & Johnson
2.11%
Broadcom Inc.
2.02%
AbbVie, Inc.
1.81%
Chevron Corp.
1.79%
Merck & Co., Inc.
1.60%
Philip Morris International, Inc.
1.51%
The Coca-Cola Co.
1.40%
Morgan Stanley
1.37%
Alphabet, Inc.
1.36%
Frequently asked questions about ILCV and DLN
How have the ILCV and DLN ETFs performed in 2026?
As of October 30, 2026, ILCV is up 17.14% year-to-date (YTD), while DLN has returned 15.94%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or DLN?
Year-to-date, the ILCV ETF saw +$10M in flows, compared to +$37M for DLN.
Which ETF is more volatile: ILCV or DLN?
Over the past year, ILCV had a volatility of 9.83%, while DLN experienced 8.92%.
Which ETF is bigger: ILCV or DLN?
As of October 30, 2026, ILCV holds $1.37 B in assets under management (AUM), while DLN manages $6.39 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 373 securities with 42.27% of its assets in the top 15. DLN has 815 securities and a top 15 weight of 33.73%.
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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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