DFLVvsDIVBETF Comparison
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Dimensional US Large Cap Value ETF (DFLV) belongs to the US Large Cap Value segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. DFLV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, DIVB's top sector exposures are Finance, Technology and Healthcare. DFLV is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.05% for DIVB. DFLV is up 21.02% year-to-date (YTD) with +$1.36B in YTD flows. DIVB performs better with 27.98% YTD performance, and +$431M in YTD flows. Run a side-by-side ETF comparison of DFLV and DIVB 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 DIVB 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 DIVB | -1.85%-2.50% | +4.52%+10.37% | +21.02%+27.98% | +26.99%+32.23% | +69.29%+92.20% | n/a+94.22% |
| Flows | DFLV DIVB | +$141M+$182M | +$346M+$1M | +$1.36B+$431M | +$1.60B+$679M | +$4.34B+$1.29B | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV DIVB | +8.48%+14.52% | +10.95%+12.86% | +13.70%+13.72% | n/a+15.53% |
| Max drawdown | DFLV DIVB | -2.80%-3.53% | -5.50%-6.92% | -16.90%-15.41% | n/a-21.15% |
| Max drawdown duration | DFLV DIVB | 15d18d | 64d77d | 269d127d | n/a709d |
Trading data
DFLV | DIVB | |
Last sale 9/22/2026 at 5:10 PM | $40.97 | $66.54 |
| Previous close 09/21/2026 | $41.29 | $66.80 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexDFLV | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 5:10 PM
Live
Closed
DFLV | DIVB | |
|---|---|---|
| Last price | $40.97 | $66.54 |
| 1D performance | -0.78% | -0.39% |
| AuM | $7.05 B | $2.04 B |
| E/R | 0.21% | 0.05% |
Characteristics
DFLV | DIVB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Morningstar US Dividend and Buyback Index |
| N° of holdings | 331 | 381 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
DFLV
USA
94.51%
Other
5.49%
DIVB
USA
93.42%
Other
6.58%
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%
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
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Diversification
DFLV
Total weight of top 15 holdings out of 15
30.48%
DIVB
Total weight of top 15 holdings out of 15
37.83%
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%
DIVB
Automatic Data Processing, Inc.
5.41%
Accenture Plc
4.41%
International Business Machines Corp.
3.72%
JPMorgan Chase & Co.
2.77%
Paychex, Inc.
2.60%
HP, Inc.
2.52%
ExxonMobil Holdings Corp.
2.36%
Cognizant Technology Solutions Corp.
2.33%
Johnson & Johnson
2.15%
AbbVie, Inc.
1.85%
Chevron Corp.
1.62%
SS&C Technologies Holdings, Inc.
1.59%
Bank of America Corp.
1.55%
Procter & Gamble Co.
1.52%
Verizon Communications, Inc.
1.45%
Frequently asked questions about DFLV and DIVB
How have the DFLV and DIVB ETFs performed in 2026?
As of September 18, 2026, DFLV is up 21.02% year-to-date (YTD), while DIVB has returned 27.98%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or DIVB?
Year-to-date, the DFLV ETF saw +$1.36B in flows, compared to +$431M for DIVB.
Which ETF is more volatile: DFLV or DIVB?
Over the past year, DFLV had a volatility of 10.95%, while DIVB experienced 12.86%.
Which ETF is bigger: DFLV or DIVB?
As of September 18, 2026, DFLV holds $7.05 B in assets under management (AUM), while DIVB manages $2.04 B.
What sectors do the DFLV and DIVB ETFs invest in?
DFLV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, DIVB focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFLV ETF and DIVB ETF?
DFLV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. DIVB holds in its top three: Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp..
Which ETF is more diversified: DFLV or DIVB?
DFLV holds 334 securities with 30.48% of its assets in the top 15. DIVB has 383 securities and a top 15 weight of 37.83%.
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