ILCVvsDVNDETF Comparison
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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. 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 1.17% for DVND. ILCV is up 14.81% year-to-date (YTD) with +$5M in YTD flows. DVND performs worse with 11.36% 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
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV DVND | +0.18%-1.85% | +6.62%+0.43% | +14.81%+11.36% | +22.04%+13.67% | +69.58%+56.05% | +84.10%n/a |
| Flows | ILCV DVND | -- | -$158K-$19K | +$5M+$11M | +$18M+$11M | +$10M+$11M | +$54M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV DVND | +9.28%+8.79% | +10.15%+9.93% | +12.47%+12.29% | +14.33%n/a |
| Max drawdown | ILCV DVND | -2.48%-2.95% | -6.57%-7.79% | -15.16%-14.49% | -18.56%n/a |
| Max drawdown duration | ILCV DVND | 14d34d | 67d79d | 132d111d | 561dn/a |
Trading data
ILCV | DVND | |
Last sale 9/18/2026 at 1:30 PM | $106.77 | $38.82 |
| Previous close 09/17/2026 | $107.11 | $39.00 |
| Consolidated volume 09/17/2026 | ||
| 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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DVND
is actively managed and doesn’t replicate an indexILCV | DVND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ILCV | DVND | |
|---|---|---|
| Last price | $106.77 | $38.82 |
| 1D performance | -0.32% | -0.44% |
| AuM | $1.34 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 | 369 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | August 2, 2022 |
| ESG | No | No |
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Exposure
Countries
ILCV
USA
97.05%
Other
2.95%
DVND
USA
96.91%
Other
3.09%
Sectors
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
DVND
Technology
25.89%
Finance
16.82%
Healthcare
10.45%
Consumer Non-Cycl.
9.83%
Industrials
7.72%
Other
29.28%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
40.21%
DVND
Total weight of top 15 holdings out of 15
37.53%
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%
DVND
Microsoft Corp.
4.69%
BNY Dreyfus Government Cash Management
3.48%
Broadcom Inc.
3.44%
Apple, Inc.
2.69%
Alphabet, Inc.
2.46%
Johnson & Johnson
2.35%
ExxonMobil Holdings Corp.
2.27%
Visa, Inc.
2.21%
Cisco Systems, Inc.
2.20%
Philip Morris International, Inc.
2.10%
Bank of America Corp.
2.03%
Procter & Gamble Co.
1.95%
Merck & Co., Inc.
1.91%
Chevron Corp.
1.89%
The Home Depot, Inc.
1.85%
Frequently asked questions about ILCV and DVND
How have the ILCV and DVND ETFs performed in 2026?
As of September 17, 2026, ILCV is up 14.81% year-to-date (YTD), while DVND has returned 11.36%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or DVND?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to +$11M for DVND.
Which ETF is more volatile: ILCV or DVND?
Over the past year, ILCV had a volatility of 10.15%, while DVND experienced 9.93%.
Which ETF is bigger: ILCV or DVND?
As of September 17, 2026, ILCV holds $1.34 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 Technology, Finance and Healthcare. Meanwhile, DVND focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCV ETF and DVND ETF?
ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. DVND holds in its top three: Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc..
Which ETF is more diversified: ILCV or DVND?
ILCV holds 375 securities with 40.21% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.53%.
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