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DFLVvsTEQIETF Comparison
Dimensional US Large Cap Value ETF (DFLV) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. DFLV is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.54% for TEQI. DFLV is up 4.76% year-to-date (YTD) with +$435M in YTD flows. TEQI performs worse with 0.95% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DFLV and TEQI 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 TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV TEQI | -3.76%-4.69% | +3.99%+0.73% | +4.76%+0.95% | +21.99%+13.02% | +58.53%+48.79% | n/a+53.92% |
| Flows | DFLV TEQI | +$210M+$2M | +$535M+$10M | +$435M-$1M | +$1.45B+$45M | +$3.91B+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV TEQI | +11.75%+10.42% | +16.72%+15.71% | +14.31%+13.20% | n/a+15.19% |
| Max drawdown | DFLV TEQI | -3.87%-4.75% | -12.86%-12.68% | -16.90%-14.73% | n/a-17.81% |
| Max drawdown duration | DFLV TEQI | 28d17d | 89d77d | 269d213d | n/a624d |
DFLV | TEQI | |
Last sale 3/13/2026 at 1:30 PM | $35.36 | $44.97 |
| Previous close 03/12/2026 | $35.36 | $45.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFLV | TEQI | |
|---|---|---|
| Last price | $35.36 | $44.97 |
| 1D performance | +0.00% | -0.07% |
| AuM | $5.29 B | $370.01 M |
| E/R | 0.23% | 0.54% |
DFLV | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 312 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | June 23, 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 TEQI ETFs performed in 2026?
As of March 11, 2026, DFLV is up 4.76% year-to-date (YTD), while TEQI has returned 0.95%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or TEQI?
Year-to-date, the DFLV ETF saw +$435M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: DFLV or TEQI?
Over the past year, DFLV had a volatility of 16.72%, while TEQI experienced 15.71%.
Which ETF is bigger: DFLV or TEQI?
As of March 11, 2026, DFLV holds $5.29 B in assets under management (AUM), while TEQI manages $370.01 M.
What sectors do the DFLV and TEQI ETFs invest in?
DFLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the DFLV ETF and TEQI ETF?
DFLV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.
Which ETF is more diversified: DFLV or TEQI?
DFLV holds 329 securities with 29.43% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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