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ILCVvsDVNDETF Comparison

ETF 1

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full ILCV fund page

VS

ETF 2

DVND

Touchstone Dividend Select ETF

This fund is part of

US High Dividend

-1.22%

Full DVND fund page

iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. ILCV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DVND's top sector exposures are Information Technology, Health Care and Financials. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.17% for DVND. ILCV is up 7.68% year-to-date (YTD) with +$121M in YTD flows. DVND performs better with 10.89% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of ILCV and DVND 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 DVND 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCV DVND	+0.88%+2.65%	+7.17%+8.21%	+7.68%+10.89%	+26.79%+21.91%	+63.16%+54.63%	+75.83%n/a
Flows	ILCV DVND	+$116M-	+$116M+$10M	+$121M+$11M	+$129M+$10M	+$150M+$9M	+$203M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCV DVND	+11.11%+11.47%	+10.10%+9.92%	+12.44%+12.32%	+14.41%n/a
Max drawdown	ILCV DVND	-3.33%-3.42%	-6.57%-7.79%	-15.16%-14.49%	-18.56%n/a
Max drawdown duration	ILCV DVND	21d21d	67d79d	132d111d	561dn/a

Trading data

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	ILCV	DVND
Last sale 6/17/2026 at 7:59 PM	$100.83	$38.29
Previous close 06/17/2026	$102.18	$38.80
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DVND

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	ILCV	DVND
Last price	$100.83	$38.29
1D performance	-1.32%	-1.29%
AuM	$1.38 B	$53.32 M
E/R	0.04%	1.17%

Characteristics

	ILCV	DVND
Management strategy	Passive	Active
Provider	iShares	Touchstone Investments
Benchmark	Morningstar US Large-Mid Cap Broad Value Index	-
N° of holdings	359	54
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	August 2, 2022
ESG	No	No

More ILCV data on Trackinsight

More DVND data on Trackinsight

Exposure

Countries

ILCV

USA

96.32%

Other

3.68%

DVND

USA

92.99%

Other

7.01%

Sectors

ILCV

Information Techn.

21.77%

Financials

15.92%

Health Care

11.45%

Consumer Discreti.

9.73%

Industrials

9.14%

Communication Ser.

8.24%

Other

23.76%

DVND

Information Techn.

25.02%

Health Care

11.31%

Financials

10.19%

Industrials

9.06%

Communication Ser.

8.97%

Consumer Staples

8.06%

Other

27.4%

Diversification

ILCV

Total weight of top 15 holdings out of 15

34.96%

DVND

Total weight of top 15 holdings out of 15

35.8%

Top 15 holdings

Data as of April 30, 2026

ILCV

APPLE

6.25%

MICROSOFT-T

5.15%

BERKSHIRE HATHWAY

2.74%

JPMORGAN CHASE

2.65%

AMAZON.COM INC

2.62%

ALPHABET INC-CL

2.18%

EXXON

2.02%

ALPHABET INC-CL

1.88%

JOHNSON&JOHNSON

1.74%

TESLA

1.48%

CATERPILLAR

1.30%

INTEL-T

1.29%

NETFLIX

1.24%

WALMART INC

1.23%

ABBVIE

1.17%

DVND

MICROSOFT-T

3.89%

BROADCOM LIMITED

3.71%

EXXON

2.52%

APPLE

2.45%

KLA CORPORATION

2.37%

ALPHABET INC-CL

2.33%

TEXAS INSTRUMENTS

2.24%

CISCO-T

2.17%

CHEVRON TEXACO

2.12%

JOHNSON&JOHNSON

2.07%

BK OF AMERICA CO

2.05%

PROCTERGAMBLE

2.03%

ANALOG DEVICES

2.00%

VISA INCORPORATION

1.96%

META PLATFORMS

1.91%

Frequently asked questions about ILCV and DVND

How have the ILCV and DVND ETFs performed in 2026?

As of June 17, 2026, ILCV is up 7.68% year-to-date (YTD), while DVND has returned 10.89%. That puts DVND better performer ahead so far this year.

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

Year-to-date, the ILCV ETF saw +$121M in flows, compared to +$11M for DVND.

Which ETF is more volatile: ILCV or DVND?

Over the past year, ILCV had a volatility of 10.1%, while DVND experienced 9.92%.

Which ETF is bigger: ILCV or DVND?

As of June 17, 2026, ILCV holds $1.38 B in assets under management (AUM), while DVND manages $53.32 M.

What sectors do the ILCV and DVND ETFs invest in?

ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.

ILCVvsDVNDETF Comparison

iShares Morningstar Value ETF

Touchstone Dividend Select ETF

ILCV vs DVND 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 DVND ETFs performed in 2026?

As of June 17, 2026, ILCV is up 7.68% year-to-date (YTD), while DVND has returned 10.89%. That puts DVND better performer ahead so far this year.

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

Year-to-date, the ILCV ETF saw +$121M in flows, compared to +$11M for DVND.

Which ETF is more volatile: ILCV or DVND?

Over the past year, ILCV had a volatility of 10.1%, while DVND experienced 9.92%.

Which ETF is bigger: ILCV or DVND?

As of June 17, 2026, ILCV holds $1.38 B in assets under management (AUM), while DVND manages $53.32 M.

What sectors do the ILCV and DVND ETFs invest in?

ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.

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

ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. DVND holds in its top three: MICROSOFT-T, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: ILCV or DVND?

ILCV holds 383 securities with 34.96% of its assets in the top 15. DVND has 55 securities and a top 15 weight of 35.8%.

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