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DFLVvsFLVETF Comparison
Dimensional US Large Cap Value ETF (DFLV) and American Century Focused Large Cap Value ETF (FLV) belong to the same industry segment: US Large Cap Value. DFLV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. DFLV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.42% for FLV. DFLV is up 4.76% year-to-date (YTD) with +$435M in YTD flows. FLV performs worse with 2.95% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of DFLV and FLV 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 FLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV FLV | -3.76%-4.74% | +3.99%+2.01% | +4.76%+2.95% | +21.99%+15.18% | +58.53%+48.13% | n/a+51.36% |
| Flows | DFLV FLV | +$210M+$20M | +$535M+$33M | +$435M+$30M | +$1.45B+$60M | +$3.91B+$28M | -+$54M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV FLV | +11.75%+10.27% | +16.72%+14.40% | +14.31%+11.93% | n/a+13.18% |
| Max drawdown | DFLV FLV | -3.87%-5.05% | -12.86%-10.85% | -16.90%-12.45% | n/a-14.95% |
| Max drawdown duration | DFLV FLV | 28d10d | 89d95d | 269d211d | n/a601d |
DFLV | FLV | |
Last sale 3/13/2026 at 1:30 PM | $35.36 | $76.57 |
| Previous close 03/12/2026 | $35.36 | $76.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFLV | FLV | |
|---|---|---|
| Last price | $35.36 | $76.57 |
| 1D performance | +0.00% | +0.01% |
| AuM | $5.29 B | $323.62 M |
| E/R | 0.23% | 0.42% |
DFLV | FLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 312 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | March 31, 2020 |
| 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 FLV ETFs performed in 2026?
As of March 11, 2026, DFLV is up 4.76% year-to-date (YTD), while FLV has returned 2.95%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or FLV?
Year-to-date, the DFLV ETF saw +$435M in flows, compared to +$30M for FLV.
Which ETF is more volatile: DFLV or FLV?
Over the past year, DFLV had a volatility of 16.72%, while FLV experienced 14.4%.
Which ETF is bigger: DFLV or FLV?
As of March 11, 2026, DFLV holds $5.29 B in assets under management (AUM), while FLV manages $323.62 M.
What sectors do the DFLV and FLV ETFs invest in?
DFLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FLV focuses on Financials, Health Care and Industrials.
What are the top holdings of the DFLV ETF and FLV ETF?
DFLV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. FLV holds in its top three: MARSH AND MCLENNAN, JPMORGAN CHASE and TRUIST FINANCIAL CORP.
Which ETF is more diversified: DFLV or FLV?
DFLV holds 329 securities with 29.43% of its assets in the top 15. FLV has 44 securities and a top 15 weight of 45.43%.
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