DFLVvsETF 2ETF Comparison
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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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV ETF 2 | -1.85%– | +4.52%– | +21.02%– | +26.99%– | +69.29%– | n/a– |
| Flows | DFLV ETF 2 | +$141M– | +$346M– | +$1.36B– | +$1.60B– | +$4.34B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV ETF 2 | +8.48%– | +10.95%– | +13.70%– | n/a– |
| Max drawdown | DFLV ETF 2 | -2.80%– | -5.50%– | -16.90%– | n/a– |
| Max drawdown duration | DFLV ETF 2 | 15d– | 64d– | 269d– | n/a– |
Trading data
DFLV | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $41.10 | – |
| Previous close 09/17/2026 | $41.26 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DFLV | ETF 2 | |
|---|---|---|
| Last price | $41.10 | – |
| 1D performance | -0.39% | – |
| AuM | $7.05 B | – |
| E/R | 0.21% | – |
Characteristics
DFLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 331 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFLV
USA
94.51%
Other
5.49%
ETF 2
Sectors
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
ETF 2
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Diversification
DFLV
Total weight of top 15 holdings out of 15
30.48%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
ETF 2
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