Which returned more over the last year, DVY or ILCV?

In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and ILCV +22.0%.

Which is cheaper, DVY or ILCV?

ILCV is cheaper, by 0.34 percentage points a year. On $10,000 held for a year that difference is about $34. Fees come from each fund's prospectus.

How much do DVY and ILCV overlap with the S&P 500?

By their latest filed holdings, 80% of DVY and 96% of ILCV by weight is stocks the S&P 500 already holds.

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DVY vs ILCV: how they differ

DVY and ILCV hold 15% of their weight in the same names, and ILCV returned +22.0% over the year. iShares Select Dividend ETF and iShares Morningstar Value ETF.

ILCV costs 0.34 points a year less; their one-year returns differ by 8.3 points; DVY is 16.6 times larger.

	DVY	ILCV
Expense ratio	0.38%	0.04%
Net assets	$22.5bn	$1.4bn
Total return, 1 year	+13.7%	+22.0%
Holdings in common	15%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	19.9%	35.8%
Below its high	6.0%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.7%

DVY total return, 1 year

+22.0%

ILCV total return, 1 year

0.38%

DVY expense ratio

0.04%

ILCV expense ratio

What they hold in common

By the books each fund has filed, DVY and ILCV hold 15% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

15% in common

Positions both hold, largest shared weight first

Holding DVY ILCV

CHEVRON 1.52% 1.15%

EXXONMOBIL HOLDINGS CORP 1.09% 2.02%

MERCK & CO INC 1.14% 1.02%

COCA-COLA 1.03% 1.00%

PHILIP MORRIS INTERNATIONAL 1.24% 0.91%

INTERNATIONAL BUSINESS MACHINES 0.83% 0.62%

VERIZON COMMUNICATIONS INC 1.80% 0.56%

GILEAD SCIENCES 0.75% 0.53%

AT&T 1.18% 0.50%

MCDONALDS CORP 0.56% 0.49%

NEXTERA ENERGY 0.79% 0.47%

PFIZER 2.33% 0.46%

Only in DVY

HF SINCLAIR 1.48%

BEST BUY 1.44%

APA 1.33%

INVESCO LTD 1.23%

UNUM 1.10%

PINNACLE WEST 0.99%

FIRST HORIZON 0.93%

FRANKLIN TEMPLETON 0.91%

Only in ILCV

MICROSOFT 8.53%

APPLE 7.23%

AMAZON.COM INC 3.29%

META PLATFORMS CLASS A 2.95%

BERKSHIRE HATHAWAY INC CLASS B 2.75%

JPMORGAN CHASE & CO 2.57%

ALPHABET CLASS A 2.56%

ALPHABET CLASS C 2.06%

Check overlap with more funds →

On the same fields

DVY

iShares Select Dividend ETF

ILCV

iShares Morningstar Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of US dividend Tracks an index

Total return, 1 year +13.7% +22.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.6 pts +4.8 pts

Expense ratio 0.38% 0.04%

Already in the S&P 500 80.1% 96.0%

Holdings 101 374

Net assets $22.5bn $1.4bn

DVY and ILCV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DVY in plain words

DVY tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +13.7% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 8, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.9%. It sat 6.0% below its high of Aug 14, 2026 on Oct 9, 2026.

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

Questions people ask

Which returned more over the last year, DVY or ILCV?: In the year to Oct 9, 2026, with distributions reinvested, DVY returned +13.7% and ILCV +22.0%.
Which is cheaper, DVY or ILCV?: ILCV is cheaper, by 0.34 percentage points a year. On $10,000 held for a year that difference is about $34. Fees come from each fund's prospectus.
How much do DVY and ILCV overlap with the S&P 500?: By their latest filed holdings, 80% of DVY and 96% of ILCV by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs FTA DVY vs SDOG DVY vs RWK DVY vs SMIG EMLP vs ILCV ILCV vs MDYV ILCV vs PKW FTA vs ILCV

DVY on its own →ILCV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVY and ILCV filings on SEC EDGAR ↗DVY and ILCV prospectus with the expense ratio (SEC) ↗iShares page for DVY ↗iShares page for ILCV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, DVY against ILCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvy-vs-ilcv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.