TDVGvsILCVETF Comparison
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T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for ILCV. TDVG is up 9.59% year-to-date (YTD) with +$144M in YTD flows. ILCV performs better with 15.2% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TDVG 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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TDVG vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG ILCV | -3.20%+0.03% | +3.09%+6.93% | +9.59%+15.20% | +14.37%+22.77% | +52.10%+70.52% | +57.46%+82.85% |
| Flows | TDVG ILCV | +$26M- | +$65M+$5M | +$144M+$5M | +$209M+$18M | +$821M+$37M | +$1.02B+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG ILCV | +7.82%+9.46% | +9.70%+10.08% | +11.92%+12.46% | +14.20%+14.34% |
| Max drawdown | TDVG ILCV | -3.32%-2.24% | -7.22%-6.57% | -14.08%-15.16% | -19.15%-18.56% |
| Max drawdown duration | TDVG ILCV | 29d8d | 49d67d | 126d132d | 712d561d |
Trading data
TDVG | ILCV | |
Last sale 9/11/2026 at 1:30 PM | $49.35 | $107.86 |
| Previous close 09/10/2026 | $49.01 | $107.04 |
| Consolidated volume 09/10/2026 | ||
| 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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TDVG
is actively managed and doesn’t replicate an indexTDVG | 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 9/11/2026 at 1:30 PM
Live
Closed
TDVG | ILCV | |
|---|---|---|
| Last price | $49.35 | $107.86 |
| 1D performance | +0.69% | +0.77% |
| AuM | $1.43 B | $1.35 B |
| E/R | 0.5% | 0.04% |
Characteristics
TDVG | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 95 | 369 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
TDVG
USA
91.61%
Other
8.39%
ILCV
USA
97.05%
Other
2.95%
Sectors
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
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Diversification
TDVG
Total weight of top 15 holdings out of 15
38.32%
ILCV
Total weight of top 15 holdings out of 15
40.21%
Top 15 holdings
Data as of July 31, 2026
TDVG
Apple, Inc.
5.64%
Microsoft Corp.
4.76%
Broadcom Inc.
3.75%
JPMorgan Chase & Co.
3.28%
Visa, Inc.
2.89%
GE Aerospace
2.31%
Chubb Ltd.
2.09%
Bank of America Corp.
2.05%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.77%
UnitedHealth Group, Inc.
1.71%
Morgan Stanley
1.63%
KLA Corp.
1.55%
Walmart, Inc.
1.55%
Ross Stores, Inc.
1.54%
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%
Frequently asked questions about TDVG and ILCV
How have the TDVG and ILCV ETFs performed in 2026?
As of September 10, 2026, TDVG is up 9.59% year-to-date (YTD), while ILCV has returned 15.2%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or ILCV?
Year-to-date, the TDVG ETF saw +$144M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: TDVG or ILCV?
Over the past year, TDVG had a volatility of 9.7%, while ILCV experienced 10.08%.
Which ETF is bigger: TDVG or ILCV?
As of September 10, 2026, TDVG holds $1.43 B in assets under management (AUM), while ILCV manages $1.35 B.
What sectors do the TDVG and ILCV ETFs invest in?
TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the TDVG ETF and ILCV ETF?
TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: TDVG or ILCV?
TDVG holds 95 securities with 38.32% of its assets in the top 15. ILCV has 375 securities and a top 15 weight of 40.21%.
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