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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV ETF 2 | +0.40%– | +7.35%– | +23.89%– | +26.30%– | +63.57%– | n/a– |
| Flows | DFSV ETF 2 | +$212M– | +$402M– | +$1.15B– | +$1.68B– | +$4.53B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV ETF 2 | +11.27%– | +15.53%– | +20.40%– | n/a– |
| Max drawdown | DFSV ETF 2 | -3.34%– | -9.37%– | -27.88%– | n/a– |
| Max drawdown duration | DFSV ETF 2 | 22d– | 65d– | 379d– | n/a– |
Trading data
DFSV | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $39.69 | – |
| Previous close 09/08/2026 | $40.00 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DFSV | ETF 2 | |
|---|---|---|
| Last price | $39.69 | – |
| 1D performance | -0.78% | – |
| AuM | $8.61 B | – |
| E/R | 0.3% | – |
Characteristics
DFSV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 982 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFSV
USA
93.56%
Other
6.44%
ETF 2
Sectors
DFSV
Finance
30.05%
Energy
12.45%
Consumer Cyclical.
11.93%
Industrials
10.7%
Non-Energy Materi.
8.05%
Healthcare
7.48%
Other
19.34%
ETF 2
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Diversification
DFSV
Total weight of top 15 holdings out of 15
9.83%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DFSV
Invesco Ltd.
0.76%
HF Sinclair Corp.
0.75%
BorgWarner, Inc.
0.75%
Knight-Swift Transportation Holdings, Inc.
0.70%
Ovintiv, Inc.
0.70%
Arrow Electronics, Inc.
0.69%
APA Corp.
0.66%
Elanco Animal Health, Inc.
0.64%
WESCO International, Inc.
0.62%
Zions Bancorporation NA
0.61%
SouthState Bank Corp.
0.61%
Lithia Motors, Inc.
0.59%
Old National Bancorp
0.59%
Columbia Banking System, Inc.
0.59%
ViaSat, Inc.
0.58%
ETF 2
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Latest news about DFSV
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