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DFLVvsDFUVETF Comparison

ETF 1

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.08%

Full DFLV fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0.41%

Full DFUV fund page

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 Financials, Energy and Health Care. In contrast, DFUV's top sector exposures are Financials, Industrials and Energy. DFLV is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.21% for DFUV. DFLV is up 9.63% year-to-date (YTD) with +$666M in YTD flows. DFUV performs better with 9.96% YTD performance, and +$441M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFLV DFUV	+5.50%+6.09%	+4.76%+4.49%	+9.63%+9.96%	+34.02%+35.57%	+58.90%+59.18%	n/an/a
Flows	DFLV DFUV	+$178M+$356M	+$567M+$424M	+$666M+$441M	+$1.51B+$555M	+$4.03B+$1.53B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFLV DFUV	+12.09%+12.78%	+11.81%+12.31%	+14.11%+14.71%	n/an/a
Max drawdown	DFLV DFUV	-5.50%-6.08%	-5.50%-6.08%	-16.90%-17.67%	n/an/a
Max drawdown duration	DFLV DFUV	64d64d	64d64d	269d269d	n/an/a

Trading data

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	DFLV	DFUV
Last sale 4/24/2026 at 1:30 PM	$37.44	$51.14
Previous close 04/23/2026	$37.53	$51.15
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	DFLV	DFUV
Last price	$37.44	$51.14
1D performance	-0.24%	-0.02%
AuM	$5.76 B	$14.49 B
E/R	0.23%	0.21%

Characteristics

	DFLV	DFUV
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	314	1218
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2022	May 9, 2022
ESG	No	No

More DFLV data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

DFLV

USA

91.69%

Other

8.31%

DFUV

USA

91.33%

Other

8.67%

Sectors

DFLV

Financials

20.22%

Energy

16.14%

Health Care

13.85%

Industrials

13.74%

Information Techn.

10.79%

Other

25.26%

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

Diversification

DFLV

Total weight of top 15 holdings out of 15

30.48%

DFUV

Total weight of top 15 holdings out of 15

30.37%

Top 15 holdings

Data as of March 31, 2026

DFLV

EXXON

4.75%

JPMORGAN CHASE

4.41%

JOHNSON&JOHNSON

2.78%

CHEVRON TEXACO

2.36%

AMAZON.COM INC

2.03%

MICRON TECHNOLOGY

1.98%

BERKSHIRE HATHWAY

1.81%

CISCO-T

1.78%

UNITEDHEALTH GRP

1.33%

VERIZON COMMUNICATIONS

1.32%

IE000S9YS762

1.27%

AT&T

1.26%

MERCK & CO INC

1.21%

MORGAN STANLEY

1.10%

NEWMONT CORP

1.09%

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

Frequently asked questions about DFLV and DFUV

DFLVvsDFUVETF Comparison

Dimensional US Large Cap Value ETF

Dimensional US Marketwide Value ETF

DFLV vs DFUV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFLV and DFUV ETFs performed in 2026?

As of April 22, 2026, DFLV is up 9.63% year-to-date (YTD), while DFUV has returned 9.96%. 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 +$666M in flows, compared to +$441M for DFUV.

Which ETF is more volatile: DFLV or DFUV?

Over the past year, DFLV had a volatility of 11.81%, while DFUV experienced 12.31%.

Which ETF is bigger: DFLV or DFUV?

As of April 22, 2026, DFLV holds $5.76 B in assets under management (AUM), while DFUV manages $14.49 B.

What sectors do the DFLV and DFUV ETFs invest in?

DFLV leans toward sectors like Financials, Energy and Health Care. Meanwhile, DFUV focuses on Financials, Industrials and Energy.

What are the top holdings of the DFLV ETF and DFUV ETF?

DFLV top holdings include EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: DFLV or DFUV?

DFLV holds 330 securities with 30.48% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

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