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DFLVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DFLV, 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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DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV ETF 2 | -3.76%– | +3.99%– | +4.76%– | +21.99%– | +58.53%– | n/a– |
| Flows | DFLV ETF 2 | +$210M– | +$535M– | +$435M– | +$1.45B– | +$3.91B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV ETF 2 | +11.75%– | +16.72%– | +14.31%– | n/a– |
| Max drawdown | DFLV ETF 2 | -3.87%– | -12.86%– | -16.90%– | n/a– |
| Max drawdown duration | DFLV ETF 2 | 28d– | 89d– | 269d– | n/a– |
Trading data
DFLV | ETF 2 | |
Last sale 3/13/2026 at 7:17 PM | $35.46 | – |
| Previous close 03/12/2026 | $35.36 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 7:17 PM
Live
Closed
DFLV | ETF 2 | |
|---|---|---|
| Last price | $35.46 | – |
| 1D performance | +0.27% | – |
| AuM | $5.29 B | – |
| E/R | 0.23% | – |
Characteristics
DFLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 312 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFLV
USA
91.24%
Other
8.76%
ETF 2
Sectors
DFLV
Financials
21.15%
Industrials
14.32%
Health Care
14.07%
Energy
13.43%
Information Techn.
13.11%
Other
23.92%
ETF 2
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Diversification
DFLV
Total weight of top 15 holdings out of 15
29.43%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFLV
JPMORGAN CHASE
4.52%
EXXON
3.96%
JOHNSON&JOHNSON
2.78%
MICRON TECHNOLOGY
2.62%
CHEVRON TEXACO
2.11%
CISCO-T
1.93%
BERKSHIRE HATHWAY
1.78%
UNITEDHEALTH GRP
1.53%
MORGAN STANLEY
1.27%
IE000S9YS762
1.19%
WELLS FARGO
1.18%
NEWMONT CORP
1.17%
VERIZON COMMUNICATIONS
1.15%
AT&T
1.12%
THE GOLDMAN SACHS GROUP
1.10%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
