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DFLVvsDFUVETF Comparison
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. DFLV is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.21% for DFUV. DFLV is up 4.65% year-to-date (YTD) with +$425M in YTD flows. DFUV performs better with 4.98% YTD performance, and +$53M 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.
DFLV vs DFUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV DFUV | -3.19%-3.30% | +4.79%+6.91% | +4.65%+4.98% | +20.34%+21.82% | +58.35%+53.94% | n/an/a |
| Flows | DFLV DFUV | +$201M+$24M | +$533M+$50M | +$425M+$53M | +$1.42B+$163M | +$3.90B+$1.24B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV DFUV | +11.86%+12.67% | +16.78%+17.35% | +14.32%+14.92% | n/an/a |
| Max drawdown | DFLV DFUV | -3.87%-3.88% | -12.86%-13.24% | -16.90%-17.67% | n/an/a |
| Max drawdown duration | DFLV DFUV | 27d26d | 89d91d | 269d269d | n/an/a |
DFLV | DFUV | |
Last sale 3/11/2026 at 1:30 PM | $35.85 | $48.73 |
| Previous close 03/10/2026 | $35.81 | $48.70 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFLV | DFUV | |
|---|---|---|
| Last price | $35.85 | $48.73 |
| 1D performance | +0.13% | +0.06% |
| AuM | $5.28 B | $13.51 B |
| E/R | 0.23% | 0.21% |
DFLV | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 312 | 1238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | May 9, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFLV and DFUV ETFs performed in 2026?
As of March 10, 2026, DFLV is up 4.65% year-to-date (YTD), while DFUV has returned 4.98%. 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 +$425M in flows, compared to +$53M for DFUV.
Which ETF is more volatile: DFLV or DFUV?
Over the past year, DFLV had a volatility of 16.78%, while DFUV experienced 17.35%.
Which ETF is bigger: DFLV or DFUV?
As of March 10, 2026, DFLV holds $5.28 B in assets under management (AUM), while DFUV manages $13.51 B.
What are the top holdings of the DFLV ETF and DFUV ETF?
DFLV top holdings include US46615SFN36, US30227TAL44 and US47800CAD83. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: DFLV or DFUV?
DFLV holds 329 securities with 29.43% of its assets in the top 15. DFUV has 1273 securities and a top 15 weight of 28.31%.
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