DFSVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DFSV, 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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DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV ETF 2 | +2.36%– | +9.62%– | +16.33%– | +33.63%– | +57.81%– | n/a– |
| Flows | DFSV ETF 2 | +$78M– | +$434M– | +$758M– | +$1.44B– | +$4.46B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV ETF 2 | +14.26%– | +17.48%– | +20.68%– | n/a– |
| Max drawdown | DFSV ETF 2 | -3.72%– | -9.37%– | -27.88%– | n/a– |
| Max drawdown duration | DFSV ETF 2 | 21d– | 65d– | 379d– | n/a– |
Trading data
DFSV | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $38.54 | – |
| Previous close 06/10/2026 | $37.95 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
DFSV | ETF 2 | |
|---|---|---|
| Last price | $38.54 | – |
| 1D performance | +1.55% | – |
| AuM | $7.74 B | – |
| E/R | 0.3% | – |
Characteristics
DFSV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 925 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFSV
USA
86.48%
Other
13.52%
ETF 2
Sectors
DFSV
Financials
26.05%
Industrials
14.82%
Consumer Discreti.
12.82%
Energy
12.37%
Information Techn.
7.11%
Other
26.83%
ETF 2
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Diversification
DFSV
Total weight of top 15 holdings out of 15
9.97%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DFSV
OVINTIV INC
0.76%
HF SINCLAIR CORPORATION
0.76%
INVESCO
0.74%
APA CORPORATION
0.74%
BORGWARNER
0.73%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.72%
WEBSTER FINANCIAL CORPORATION
0.68%
AMKOR TECHNOLOGY
0.67%
WESCO INTL
0.63%
ARROW ELECTRONICS
0.63%
DARLING INGREDIENTS INC
0.62%
ZIONS
0.60%
COLUMBIA BANKING SYSTEM
0.58%
OLD NATL BANCORP
0.57%
SOUTH STATE CORP
0.55%
ETF 2
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