DFLVvsDFUVETF Comparison
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Dimensional US Large Cap Value ETF (DFLV) belongs to the US Large Cap Value segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. DFLV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, DFUV's top sector exposures are Finance, Healthcare and Industrials. Both DFLV and DFUV have the same Total Expense Ratio (TER) of 0.21%. DFLV is up 21.02% year-to-date (YTD) with +$1.36B in YTD flows. DFUV performs better with 21.56% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of DFLV 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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DFLV vs DFUV 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 DFUV | -1.85%-1.87% | +4.52%+3.26% | +21.02%+21.56% | +26.99%+27.18% | +69.29%+68.63% | n/an/a |
| Flows | DFLV DFUV | +$141M-$101M | +$346M-$160M | +$1.36B-$31M | +$1.60B-$1M | +$4.34B+$870M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV DFUV | +8.48%+8.95% | +10.95%+11.60% | +13.70%+14.36% | n/an/a |
| Max drawdown | DFLV DFUV | -2.80%-2.87% | -5.50%-6.08% | -16.90%-17.67% | n/an/a |
| Max drawdown duration | DFLV DFUV | 15d33d | 64d64d | 269d269d | n/an/a |
Trading data
DFLV | DFUV | |
Last sale 9/18/2026 at 1:30 PM | $41.10 | $56.16 |
| Previous close 09/18/2026 | $41.26 | $56.39 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DFLV | DFUV | |
|---|---|---|
| Last price | $41.10 | $56.16 |
| 1D performance | -0.39% | -0.41% |
| AuM | $7.05 B | $15.47 B |
| E/R | 0.21% | 0.21% |
Characteristics
DFLV | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 331 | 1314 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
DFLV
USA
94.51%
Other
5.49%
DFUV
USA
94.55%
Other
5.45%
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%
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
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Diversification
DFLV
Total weight of top 15 holdings out of 15
30.48%
DFUV
Total weight of top 15 holdings out of 15
31.56%
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%
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
Frequently asked questions about DFLV and DFUV
How have the DFLV and DFUV ETFs performed in 2026?
As of September 18, 2026, DFLV is up 21.02% year-to-date (YTD), while DFUV has returned 21.56%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or DFUV?
Year-to-date, the DFLV ETF saw +$1.36B in flows, compared to -$31M for DFUV.
Which ETF is more volatile: DFLV or DFUV?
Over the past year, DFLV had a volatility of 10.95%, while DFUV experienced 11.6%.
Which ETF is bigger: DFLV or DFUV?
As of September 18, 2026, DFLV holds $7.05 B in assets under management (AUM), while DFUV manages $15.47 B.
What sectors do the DFLV and DFUV ETFs invest in?
DFLV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, DFUV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the DFLV ETF and DFUV ETF?
DFLV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DFLV or DFUV?
DFLV holds 334 securities with 30.48% of its assets in the top 15. DFUV has 1333 securities and a top 15 weight of 31.56%.
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