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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF DFAL | +1.57%+0.16% | +3.92%+3.72% | +12.83%n/a | +11.04%n/a | +77.82%n/a | +68.77%n/a |
| Flows | ACVF DFAL | +$10K+$51M | -$1M+$118M | +$1M- | +$2M- | +$40M- | +$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF DFAL | +11.25%+11.09% | +12.66%n/a | +14.32%n/a | +16.63%n/a |
| Max drawdown | ACVF DFAL | -5.09%-3.15% | -7.72%n/a | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF DFAL | 75d53d | 48dn/a | 110dn/a | 709dn/a |
Trading data
ACVF | DFAL | |
Last sale 10/28/2026 at 1:30 PM | $55.56 | $52.11 |
| Previous close 10/27/2026 | $55.50 | $51.97 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ACVF | DFAL | |
|---|---|---|
| Last price | $55.56 | $52.11 |
| 1D performance | +0.11% | +0.27% |
| AuM | $155.34 M | $1.71 B |
| E/R | 0.75% | 0.13% |
Characteristics
ACVF | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | Dimensional |
| Benchmark | - | - |
| N° of holdings | 384 | 543 |
| 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
95.39%
Other
4.61%
DFAL
USA
96.51%
Other
3.49%
Sectors
ACVF
Technology
40.24%
Finance
12.59%
Industrials
9.03%
Healthcare
8.65%
Other
29.49%
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.49%
DFAL
Total weight of top 15 holdings out of 15
45.74%
Top 15 holdings
Data as of August 31, 2026
ACVF
NVIDIA Corp.
8.31%
Microsoft Corp.
5.34%
Cisco Systems, Inc.
2.71%
Broadcom Inc.
2.52%
Eli Lilly & Co.
1.63%
Micron Technology, Inc.
1.61%
Berkshire Hathaway, Inc.
1.60%
Walmart, Inc.
1.58%
ExxonMobil Holdings Corp.
1.56%
Mastercard, Inc.
1.55%
Arista Networks, Inc.
1.39%
Advanced Micro Devices, Inc.
1.28%
Tesla, Inc.
1.17%
The Home Depot, Inc.
1.14%
Applied Materials, Inc.
1.08%
DFAL
NVIDIA Corp.
6.62%
Apple, Inc.
5.90%
US4642894202
5.15%
Microsoft Corp.
4.87%
US4642894384
3.44%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.44%
Broadcom Inc.
2.34%
US4642874733
2.28%
Alphabet, Inc.
1.95%
Micron Technology, Inc.
1.74%
Meta Platforms, Inc.
1.71%
JPMorgan Chase & Co.
1.35%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Frequently asked questions about ACVF and DFAL
Which ETF is bigger: ACVF or DFAL?
As of October 27, 2026, ACVF holds $155.34 M in assets under management (AUM), while DFAL manages $1.71 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 US4642894202.
Which ETF is more diversified: ACVF or DFAL?
ACVF holds 387 securities with 34.49% of its assets in the top 15. DFAL has 2645 securities and a top 15 weight of 45.74%.
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Latest news about ACVF & DFAL
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