DFLVvsEVUSETF Comparison
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Dimensional US Large Cap Value ETF (DFLV) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. DFLV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. DFLV is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.18% for EVUS. DFLV is up 21.02% year-to-date (YTD) with +$1.36B in YTD flows. EVUS performs worse with 15.4% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of DFLV and EVUS 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 EVUS 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 EVUS | -1.85%-0.76% | +4.52%+5.32% | +21.02%+15.40% | +26.99%+18.40% | +69.29%+58.42% | n/an/a |
| Flows | DFLV EVUS | +$141M+$6M | +$346M+$44M | +$1.36B+$89M | +$1.60B+$202M | +$4.34B+$326M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV EVUS | +8.48%+8.87% | +10.95%+10.65% | +13.70%+12.53% | n/an/a |
| Max drawdown | DFLV EVUS | -2.80%-2.69% | -5.50%-7.61% | -16.90%-15.29% | n/an/a |
| Max drawdown duration | DFLV EVUS | 15d15d | 64d66d | 269d253d | n/an/a |
Trading data
DFLV | EVUS | |
Last sale 9/21/2026 at 3:08 PM | $41.18 | $36.79 |
| Previous close 09/18/2026 | $41.10 | $36.54 |
| Consolidated volume 09/18/2026 | ||
| 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 | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 3:08 PM
Live
Closed
DFLV | EVUS | |
|---|---|---|
| Last price | $41.18 | $36.79 |
| 1D performance | +0.19% | +0.68% |
| AuM | $7.05 B | $380.01 M |
| E/R | 0.21% | 0.18% |
Characteristics
DFLV | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 331 | 222 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | January 31, 2023 |
| ESG | No | Yes |
Exposure
Countries
DFLV
USA
94.51%
Other
5.49%
EVUS
USA
96.46%
Other
3.54%
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%
EVUS
Technology
26.61%
Finance
22.52%
Healthcare
13.16%
Industrials
9.07%
Consumer Non-Cycl.
7.61%
Other
21.02%
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Diversification
DFLV
Total weight of top 15 holdings out of 15
30.48%
EVUS
Total weight of top 15 holdings out of 15
31.94%
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%
EVUS
Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
ExxonMobil Holdings Corp.
1.56%
Cisco Systems, Inc.
1.53%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.47%
Intel Corp.
1.30%
Berkshire Hathaway, Inc.
1.24%
The Hartford Insurance Group, Inc.
1.24%
The Coca-Cola Co.
1.21%
The Home Depot, Inc.
1.18%
The Goldman Sachs Group, Inc.
1.17%
Procter & Gamble Co.
1.13%
Frequently asked questions about DFLV and EVUS
How have the DFLV and EVUS ETFs performed in 2026?
As of September 18, 2026, DFLV is up 21.02% year-to-date (YTD), while EVUS has returned 15.4%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or EVUS?
Year-to-date, the DFLV ETF saw +$1.36B in flows, compared to +$89M for EVUS.
Which ETF is more volatile: DFLV or EVUS?
Over the past year, DFLV had a volatility of 10.95%, while EVUS experienced 10.65%.
Which ETF is bigger: DFLV or EVUS?
As of September 18, 2026, DFLV holds $7.05 B in assets under management (AUM), while EVUS manages $380.01 M.
What sectors do the DFLV and EVUS ETFs invest in?
DFLV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFLV ETF and EVUS ETF?
DFLV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..
Which ETF is more diversified: DFLV or EVUS?
DFLV holds 334 securities with 30.48% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 31.94%.
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