JDVLvsILCVETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) and iShares Morningstar Value ETF (ILCV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.04% for ILCV. JDVL is up 17.03% year-to-date (YTD) with +$905M in YTD flows. ILCV performs worse with 17.01% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of JDVL and ILCV 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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JDVL vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL ILCV | -0.09%+3.17% | -0.66%+2.91% | +17.03%+17.01% | +19.72%+21.03% | n/a+79.68% | n/a+79.50% |
| Flows | JDVL ILCV | +$71M+$5M | +$149M-$176K | +$905M+$10M | +$906M+$23M | -+$12M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL ILCV | +10.07%+8.06% | +14.07%+9.85% | n/a+12.24% | n/a+14.23% |
| Max drawdown | JDVL ILCV | -4.41%-3.43% | -9.12%-6.57% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | JDVL ILCV | 69d41d | 64d67d | n/a132d | n/a561d |
Trading data
JDVL | ILCV | |
Last sale 11/3/2026 at 2:30 PM | $31.53 | $108.92 |
| Previous close 11/02/2026 | $31.54 | $109.24 |
| 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
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JDVL
is actively managed and doesn’t replicate an indexJDVL | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
JDVL | ILCV | |
|---|---|---|
| Last price | $31.53 | $108.92 |
| 1D performance | -0.03% | -0.30% |
| AuM | $1.01 B | $1.37 B |
| E/R | 2% | 0.04% |
Characteristics
JDVL | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 39 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
91.69%
Other
8.31%
ILCV
USA
96.97%
Other
3.03%
Sectors
JDVL
Technology
24.24%
Finance
17.6%
Healthcare
12.76%
Consumer Non-Cycl.
10.88%
Industrials
9.01%
Consumer Services
7.59%
Other
17.92%
ILCV
Technology
31.81%
Finance
19.04%
Healthcare
12.82%
Consumer Non-Cycl.
10.93%
Other
25.39%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
54.06%
ILCV
Total weight of top 15 holdings out of 15
42.27%
Top 15 holdings
Data as of September 30, 2026
JDVL
Amazon.com, Inc.
7.59%
Microsoft Corp.
5.67%
Meta Platforms, Inc.
4.23%
JPMorgan Chase & Co.
4.21%
US Foods Holding Corp.
3.73%
Philip Morris International, Inc.
3.30%
NXP Semiconductors NV
3.13%
NVIDIA Corp.
3.08%
Gilead Sciences, Inc.
2.93%
Visa, Inc.
2.91%
Kinross Gold Corp.
2.84%
Morgan Stanley
2.80%
Quest Diagnostics, Inc.
2.63%
IQVIA Holdings, Inc.
2.53%
Micron Technology, Inc.
2.52%
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%
Frequently asked questions about JDVL and ILCV
How have the JDVL and ILCV ETFs performed in 2026?
As of November 2, 2026, JDVL is up 17.03% year-to-date (YTD), while ILCV has returned 17.01%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or ILCV?
Year-to-date, the JDVL ETF saw +$905M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: JDVL or ILCV?
Over the past year, JDVL had a volatility of 14.07%, while ILCV experienced 9.85%.
Which ETF is bigger: JDVL or ILCV?
As of November 2, 2026, JDVL holds $1.01 B in assets under management (AUM), while ILCV manages $1.37 B.
What sectors do the JDVL and ILCV ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the JDVL ETF and ILCV ETF?
JDVL top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: JDVL or ILCV?
JDVL holds 39 securities with 54.06% of its assets in the top 15. ILCV has 373 securities and a top 15 weight of 42.27%.
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