ILCVvsTDVGETF Comparison
VS
iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. T. Rowe Price Dividend Growth ETF (TDVG) 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 0.5% for TDVG. ILCV is up 17.01% year-to-date (YTD) with +$10M in YTD flows. TDVG performs worse with 13.65% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of ILCV and TDVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ILCV vs TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV TDVG | +3.17%+5.10% | +2.91%+2.09% | +17.01%+13.65% | +21.03%+15.89% | +79.68%+66.75% | +79.50%+58.57% |
| Flows | ILCV TDVG | +$5M-$133M | -$176K-$98M | +$10M+$14M | +$23M+$30M | +$12M+$685M | +$59M+$885M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV TDVG | +8.06%+7.95% | +9.85%+9.61% | +12.24%+11.80% | +14.23%+14.11% |
| Max drawdown | ILCV TDVG | -3.43%-4.60% | -6.57%-7.22% | -15.16%-14.08% | -18.56%-19.15% |
| Max drawdown duration | ILCV TDVG | 41d77d | 67d49d | 132d126d | 561d712d |
Trading data
ILCV | TDVG | |
Last sale 11/3/2026 at 2:30 PM | $108.92 | $50.75 |
| Previous close 11/02/2026 | $109.24 | $50.79 |
| Consolidated volume 11/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TDVG
is actively managed and doesn’t replicate an indexILCV | TDVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
ILCV | TDVG | |
|---|---|---|
| Last price | $108.92 | $50.75 |
| 1D performance | -0.30% | -0.08% |
| AuM | $1.37 B | $1.34 B |
| E/R | 0.04% | 0.5% |
Characteristics
ILCV | TDVG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | - |
| N° of holdings | 367 | 91 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 23, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
ILCV
USA
96.97%
Other
3.03%
TDVG
USA
91.54%
Other
8.46%
Sectors
ILCV
Technology
31.81%
Finance
19.04%
Healthcare
12.82%
Consumer Non-Cycl.
10.93%
Other
25.39%
TDVG
Technology
27.84%
Finance
19.08%
Healthcare
13.63%
Industrials
11.75%
Consumer Non-Cycl.
8.08%
Other
19.63%
Advertisement
Diversification
ILCV
Total weight of top 15 holdings out of 15
42.27%
TDVG
Total weight of top 15 holdings out of 15
38.38%
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%
TDVG
Apple, Inc.
6.21%
Microsoft Corp.
5.48%
JPMorgan Chase & Co.
3.17%
Visa, Inc.
3.01%
Broadcom Inc.
2.97%
GE Aerospace
1.96%
ExxonMobil Holdings Corp.
1.96%
Chubb Ltd.
1.93%
Eli Lilly & Co.
1.93%
Bank of America Corp.
1.78%
Analog Devices, Inc.
1.65%
KLA Corp.
1.63%
UnitedHealth Group, Inc.
1.62%
The Coca-Cola Co.
1.54%
AbbVie, Inc.
1.53%
Frequently asked questions about ILCV and TDVG
How have the ILCV and TDVG ETFs performed in 2026?
As of November 2, 2026, ILCV is up 17.01% year-to-date (YTD), while TDVG has returned 13.65%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or TDVG?
Year-to-date, the ILCV ETF saw +$10M in flows, compared to +$14M for TDVG.
Which ETF is more volatile: ILCV or TDVG?
Over the past year, ILCV had a volatility of 9.85%, while TDVG experienced 9.61%.
Which ETF is bigger: ILCV or TDVG?
As of November 2, 2026, ILCV holds $1.37 B in assets under management (AUM), while TDVG manages $1.34 B.
What sectors do the ILCV and TDVG ETFs invest in?
ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCV ETF and TDVG ETF?
ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: ILCV or TDVG?
ILCV holds 373 securities with 42.27% of its assets in the top 15. TDVG has 91 securities and a top 15 weight of 38.38%.
Advertisement
Latest news about ILCV & TDVG
Your 401(k)’s Favorite Active Mutual Fund Might Be Available as an ETF - Here’s a Look at Two of the Best
April 4, 2025
TDVG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
TDVG
Advertisement
Advertisement
