ACVFvsDFALETF Comparison
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American Conservative Values ETF (ACVF) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. ACVF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAL's top sector exposures are Technology, Finance and Healthcare. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of ACVF and DFAL 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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ACVF vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF DFAL | -3.45%-1.43% | +3.50%n/a | +10.32%n/a | +11.89%n/a | +60.00%n/a | +70.07%n/a |
| Flows | ACVF DFAL | -$1M+$56M | -$1M- | +$1M- | +$2M- | +$40M- | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF DFAL | +12.62%n/a | +12.67%n/a | +14.44%n/a | +16.70%n/a |
| Max drawdown | ACVF DFAL | -4.40%n/a | -7.72%n/a | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF DFAL | 28dn/a | 48dn/a | 110dn/a | 709dn/a |
Trading data
ACVF | DFAL | |
Last sale 9/10/2026 at 1:30 PM | $54.27 | $51.05 |
| Previous close 09/10/2026 | $54.79 | $51.35 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
ACVF | DFAL | |
|---|---|---|
| Last price | $54.27 | $51.05 |
| 1D performance | -0.94% | -0.58% |
| AuM | $152.04 M | $1.64 B |
| E/R | 0.75% | 0.13% |
Characteristics
ACVF | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | Dimensional |
| Benchmark | - | - |
| N° of holdings | 386 | 2622 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
95.63%
Other
4.37%
DFAL
USA
95.89%
Other
4.11%
Sectors
ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
Diversification
ACVF
Total weight of top 15 holdings out of 15
34.21%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
ACVF
NVIDIA Corp.
7.79%
Microsoft Corp.
5.05%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.73%
Walmart, Inc.
1.73%
Berkshire Hathaway, Inc.
1.68%
Eli Lilly & Co.
1.67%
Mastercard, Inc.
1.56%
ExxonMobil Holdings Corp.
1.56%
Micron Technology, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
Arista Networks, Inc.
1.32%
Applied Materials, Inc.
1.23%
The Home Depot, Inc.
1.19%
Tesla, Inc.
1.02%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
ExxonMobil Holdings Corp.
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about ACVF and DFAL
Which ETF is bigger: ACVF or DFAL?
As of September 10, 2026, ACVF holds $152.04 M in assets under management (AUM), while DFAL manages $1.64 B.
What sectors do the ACVF and DFAL ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACVF ETF and DFAL ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACVF or DFAL?
ACVF holds 389 securities with 34.21% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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Latest news about ACVF & DFAL
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