DFUVvsBMVPETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. DFUV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, BMVP's top sector exposures are Finance, Industrials and Technology. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.29% for BMVP. DFUV is up 23.51% year-to-date (YTD) with -$17M in YTD flows. BMVP performs worse with 10.34% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DFUV and BMVP below, 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 vs BMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV BMVP | -0.21%-1.68% | +6.36%+3.95% | +23.51%+10.34% | +31.24%+11.25% | +72.19%+47.17% | n/a+38.73% |
| Flows | DFUV BMVP | -$133M- | -$126M-$1M | -$17M-$4M | +$26M-$16M | +$888M-$19M | --$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV BMVP | +9.89%+9.84% | +11.58%+10.02% | +14.37%+11.98% | n/a+15.89% |
| Max drawdown | DFUV BMVP | -1.57%-2.66% | -6.08%-6.86% | -17.67%-15.00% | n/a-26.49% |
| Max drawdown duration | DFUV BMVP | 28d22d | 64d165d | 269d374d | n/a799d |
Trading data
DFUV | BMVP | |
Last sale 9/10/2026 at 4:29 PM | $56.61 | $53.52 |
| Previous close 09/09/2026 | $56.97 | $53.61 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 10, 2026
1-year trailing difference
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DFUV
is actively managed and doesn’t replicate an indexDFUV | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 4:29 PM
Live
Closed
DFUV | BMVP | |
|---|---|---|
| Last price | $56.61 | $53.52 |
| 1D performance | -0.63% | -0.17% |
| AuM | $15.73 B | $103.97 M |
| E/R | 0.21% | 0.29% |
Characteristics
DFUV | BMVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Invesco |
| Benchmark | - | Bloomberg MVP Index |
| N° of holdings | 1314 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.55%
Other
5.45%
BMVP
USA
98.24%
Other
1.76%
Sectors
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
BMVP
Finance
22.27%
Industrials
14.29%
Technology
13.65%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
21.93%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.56%
BMVP
Total weight of top 15 holdings out of 15
29.93%
Top 15 holdings
Data as of July 31, 2026
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
BMVP
Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
CF Industries Holdings, Inc.
2.03%
Apple, Inc.
2.01%
AT&T, Inc.
1.99%
The Allstate Corp.
1.99%
Nucor Corp.
1.98%
MetLife, Inc.
1.97%
Raymond James Financial, Inc.
1.97%
NetApp, Inc.
1.93%
Lockheed Martin Corp.
1.92%
Verizon Communications, Inc.
1.92%
Frequently asked questions about DFUV and BMVP
How have the DFUV and BMVP ETFs performed in 2026?
As of September 8, 2026, DFUV is up 23.51% year-to-date (YTD), while BMVP has returned 10.34%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or BMVP?
Year-to-date, the DFUV ETF saw -$17M in flows, compared to -$4M for BMVP.
Which ETF is more volatile: DFUV or BMVP?
Over the past year, DFUV had a volatility of 11.58%, while BMVP experienced 10.02%.
Which ETF is bigger: DFUV or BMVP?
As of September 8, 2026, DFUV holds $15.73 B in assets under management (AUM), while BMVP manages $103.97 M.
What sectors do the DFUV and BMVP ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, BMVP focuses on Finance, Industrials and Technology.
What are the top holdings of the DFUV ETF and BMVP ETF?
DFUV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. BMVP holds in its top three: Marathon Petroleum Corp., Best Buy Co., Inc. and Ross Stores, Inc..
Which ETF is more diversified: DFUV or BMVP?
DFUV holds 1333 securities with 31.56% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 29.93%.
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