ACVFvsDFUSETF Comparison
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American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. ACVF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFUS's top sector exposures are Technology, Finance and Healthcare. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for DFUS. ACVF is up 12.83% year-to-date (YTD) with +$1M in YTD flows. DFUS performs better with 13.17% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of ACVF and DFUS 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 DFUS 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 DFUS | +1.57%-0.10% | +3.92%+3.37% | +12.83%+13.17% | +11.04%+12.87% | +77.82%+92.27% | +68.77%+76.28% |
| Flows | ACVF DFUS | +$10K+$311M | -$1M+$386M | +$1M+$1.22B | +$2M+$1.36B | +$40M+$7.54B | +$72M+$8.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF DFUS | +11.25%+11.60% | +12.66%+13.15% | +14.32%+15.36% | +16.63%+17.44% |
| Max drawdown | ACVF DFUS | -5.09%-3.34% | -7.72%-8.95% | -16.69%-19.45% | -24.54%-24.67% |
| Max drawdown duration | ACVF DFUS | 75d53d | 48d76d | 110d127d | 709d708d |
Trading data
ACVF | DFUS | |
Last sale 10/28/2026 at 1:30 PM | $55.56 | $84.17 |
| Previous close 10/27/2026 | $55.50 | $83.87 |
| 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 | DFUS | |
|---|---|---|
| Last price | $55.56 | $84.17 |
| 1D performance | +0.11% | +0.36% |
| AuM | $155.34 M | $21.69 B |
| E/R | 0.75% | 0.09% |
Characteristics
ACVF | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | Dimensional |
| Benchmark | - | - |
| N° of holdings | 384 | 2193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
95.39%
Other
4.61%
DFUS
USA
97.22%
Other
2.78%
Sectors
ACVF
Technology
40.24%
Finance
12.59%
Industrials
9.03%
Healthcare
8.65%
Other
29.49%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.49%
DFUS
Total weight of top 15 holdings out of 15
40.95%
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%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about ACVF and DFUS
How have the ACVF and DFUS ETFs performed in 2026?
As of October 27, 2026, ACVF is up 12.83% year-to-date (YTD), while DFUS has returned 13.17%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or DFUS?
Year-to-date, the ACVF ETF saw +$1M in flows, compared to +$1.22B for DFUS.
Which ETF is more volatile: ACVF or DFUS?
Over the past year, ACVF had a volatility of 12.66%, while DFUS experienced 13.15%.
Which ETF is bigger: ACVF or DFUS?
As of October 27, 2026, ACVF holds $155.34 M in assets under management (AUM), while DFUS manages $21.69 B.
What sectors do the ACVF and DFUS ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACVF ETF and DFUS ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACVF or DFUS?
ACVF holds 387 securities with 34.49% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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