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DFUVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DFUV, 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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DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV ETF 2 | -3.54%– | +4.61%– | +4.60%– | +21.37%– | +55.61%– | n/a– |
| Flows | DFUV ETF 2 | +$70M– | +$104M– | +$99M– | +$209M– | +$1.28B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV ETF 2 | +12.19%– | +17.32%– | +14.89%– | n/a– |
| Max drawdown | DFUV ETF 2 | -4.02%– | -13.24%– | -17.67%– | n/a– |
| Max drawdown duration | DFUV ETF 2 | 27d– | 91d– | 269d– | n/a– |
Trading data
DFUV | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $48.07 | – |
| Previous close 03/11/2026 | $48.73 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DFUV | ETF 2 | |
|---|---|---|
| Last price | $48.07 | – |
| 1D performance | -1.35% | – |
| AuM | $13.50 B | – |
| E/R | 0.21% | – |
Characteristics
DFUV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1238 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFUV
USA
91.21%
Other
8.79%
ETF 2
Sectors
DFUV
Financials
22.11%
Industrials
14.86%
Health Care
14.44%
Information Techn.
13.33%
Energy
11.3%
Other
23.95%
ETF 2
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Diversification
DFUV
Total weight of top 15 holdings out of 15
28.31%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFUV
JPMORGAN CHASE
4.04%
EXXON
3.32%
JOHNSON&JOHNSON
2.73%
MICRON TECHNOLOGY
2.66%
BERKSHIRE HATHWAY
2.63%
CHEVRON TEXACO
2.08%
CISCO-T
1.73%
UNITEDHEALTH GRP
1.42%
AT&T
1.18%
IE000S9YS762
1.13%
BK OF AMERICA CO
1.13%
VERIZON COMMUNICATIONS
1.09%
WELLS FARGO
1.09%
THE GOLDMAN SACHS GROUP
1.09%
RAYTHEON TECHNOLOGIES CORPORD
1.00%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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