CVARvsDFUVETF Comparison
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Cultivar ETF (CVAR) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. CVAR's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, DFUV's top sector exposures are Finance, Healthcare and Technology. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.21% for DFUV. CVAR is up 10.82% year-to-date (YTD) with +$5M in YTD flows. DFUV performs better with 21.86% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of CVAR and DFUV 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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CVAR vs DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR DFUV | +1.72%-0.59% | +6.16%+2.72% | +10.82%+21.86% | +13.18%+27.80% | +47.09%+73.98% | n/an/a |
| Flows | CVAR DFUV | -$43K-$25M | +$2M-$180M | +$5M-$51M | +$6M-$147M | +$8M+$815M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR DFUV | +11.20%+8.41% | +11.77%+11.30% | +13.64%+14.27% | n/an/a |
| Max drawdown | CVAR DFUV | -6.30%-4.38% | -8.62%-6.08% | -13.73%-17.67% | n/an/a |
| Max drawdown duration | CVAR DFUV | 50d60d | 155d64d | 217d269d | n/an/a |
Trading data
CVAR | DFUV | |
Last sale 10/16/2026 at 1:30 PM | $31.38 | $55.99 |
| Previous close 10/16/2026 | $31.39 | $56.05 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVAR | DFUV | |
|---|---|---|
| Last price | $31.38 | $55.99 |
| 1D performance | -0.03% | -0.11% |
| AuM | $46.29 M | $15.43 B |
| E/R | 0.87% | 0.21% |
Characteristics
CVAR | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cultivar Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 89 | 1305 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
81.37%
Other
18.63%
DFUV
USA
94.76%
Other
5.24%
Sectors
CVAR
Healthcare
19.07%
Technology
16.07%
Consumer Non-Cycl.
14.16%
Finance
13.08%
Other
37.62%
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
32.96%
DFUV
Total weight of top 15 holdings out of 15
31.39%
Top 15 holdings
Data as of August 31, 2026
CVAR
MarketAxess Holdings, Inc.
4.04%
USA, Bonds 2.875% 15may2052, USD
3.20%
USA, Bonds 4.625% 15may2054, USD
2.35%
Healthcare Services Group, Inc.
2.34%
Core Laboratories, Inc.
2.25%
Paycom Software, Inc.
2.21%
Kimberly-Clark Corp.
2.15%
Veeva Systems, Inc.
2.06%
Alexandria Real Estate Equities, Inc.
2.01%
Illumina, Inc.
1.84%
Intuit, Inc.
1.80%
Dollar General Corp.
1.73%
Humana, Inc.
1.71%
Lamb Weston Holdings, Inc.
1.69%
Dassault Systèmes SE
1.57%
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
Frequently asked questions about CVAR and DFUV
How have the CVAR and DFUV ETFs performed in 2026?
As of October 16, 2026, CVAR is up 10.82% year-to-date (YTD), while DFUV has returned 21.86%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or DFUV?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to -$51M for DFUV.
Which ETF is more volatile: CVAR or DFUV?
Over the past year, CVAR had a volatility of 11.77%, while DFUV experienced 11.3%.
Which ETF is bigger: CVAR or DFUV?
As of October 16, 2026, CVAR holds $46.29 M in assets under management (AUM), while DFUV manages $15.43 B.
What sectors do the CVAR and DFUV ETFs invest in?
CVAR leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the CVAR ETF and DFUV ETF?
CVAR top holdings include MarketAxess Holdings, Inc., USA, Bonds 2.875% 15may2052, USD and USA, Bonds 4.625% 15may2054, USD. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: CVAR or DFUV?
CVAR holds 89 securities with 32.96% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 31.39%.
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