ILCVvsDTDETF Comparison
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iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. WisdomTree Total Dividend Fund (DTD) 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 DTD. ILCV is up 5.86% year-to-date (YTD) with +$5M in YTD flows. DTD performs better with 7.63% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ILCV and DTD 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 DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV DTD | +6.21%+4.75% | +1.89%+1.03% | +5.86%+7.63% | +28.70%+23.62% | +66.05%+61.53% | +69.08%+70.28% |
| Flows | ILCV DTD | -$7K+$5M | +$24M+$9M | +$5M-$4M | +$9M-$35M | +$33M-$29M | +$110M+$106M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV DTD | +11.55%+10.82% | +10.50%+9.69% | +12.49%+11.99% | +14.43%+13.68% |
| Max drawdown | ILCV DTD | -6.51%-6.23% | -6.57%-6.23% | -15.16%-14.30% | -18.56%-16.16% |
| Max drawdown duration | ILCV DTD | 66d64d | 67d64d | 132d208d | 561d454d |
Trading data
ILCV | DTD | |
Last sale 5/8/2026 at 6:00 PM | $100.03 | $91.15 |
| Previous close 05/07/2026 | $99.52 | $90.96 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ILCV | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 6:00 PM
Live
Closed
ILCV | DTD | |
|---|---|---|
| Last price | $100.03 | $91.15 |
| 1D performance | +0.52% | +0.20% |
| AuM | $1.24 B | $1.57 B |
| E/R | 0.04% | 0.28% |
Characteristics
ILCV | DTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | WisdomTree U.S. Dividend Index |
| N° of holdings | 360 | 766 |
| 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
96.24%
Other
3.76%
DTD
USA
99.75%
Other
0.25%
Sectors
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
DTD
Information Techn.
17.21%
Financials
16.5%
Health Care
12.12%
Energy
9.32%
Consumer Staples
8.81%
Industrials
8.3%
Other
27.74%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
34.36%
DTD
Total weight of top 15 holdings out of 15
28.09%
Top 15 holdings
Data as of March 31, 2026
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
DTD
NVIDIA
3.06%
JPMORGAN CHASE
2.88%
MICROSOFT-T
2.60%
APPLE
2.57%
EXXON
2.52%
CHEVRON TEXACO
2.08%
JOHNSON&JOHNSON
1.89%
BROADCOM LIMITED
1.64%
ABBVIE
1.44%
PHILLIP MORRIS
1.28%
VERIZON COMMUNICATIONS
1.26%
PROCTERGAMBLE
1.25%
MERCK & CO INC
1.25%
COCA-COLA
1.21%
AT&T
1.15%
Frequently asked questions about ILCV and DTD
How have the ILCV and DTD ETFs performed in 2026?
As of May 7, 2026, ILCV is up 5.86% year-to-date (YTD), while DTD has returned 7.63%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or DTD?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to -$4M for DTD.
Which ETF is more volatile: ILCV or DTD?
Over the past year, ILCV had a volatility of 10.5%, while DTD experienced 9.69%.
Which ETF is bigger: ILCV or DTD?
As of May 7, 2026, ILCV holds $1.24 B in assets under management (AUM), while DTD manages $1.57 B.
What sectors do the ILCV and DTD ETFs invest in?
ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ILCV ETF and DTD ETF?
ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. DTD holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: ILCV or DTD?
ILCV holds 382 securities with 34.36% of its assets in the top 15. DTD has 804 securities and a top 15 weight of 28.09%.
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Latest news about ILCV & DTD
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August 23, 2024
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Unlocking the Power of US High Dividend Investing
May 23, 2023
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