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DFUVvsDFLVETF Comparison

ETF 1

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0.09%

Full DFUV fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full DFLV fund page

Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. DFUV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFLV's top sector exposures are Financials, Energy and Industrials. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.23% for DFLV. DFUV is up 16.12% year-to-date (YTD) with +$109M in YTD flows. DFLV performs worse with 15.19% YTD performance, and +$848M in YTD flows. Run a side-by-side ETF comparison of DFUV and DFLV 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 DFLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFUV DFLV	+2.86%+3.38%	+10.61%+9.61%	+16.12%+15.19%	+32.53%+31.40%	+66.83%+66.60%	n/an/a
Flows	DFUV DFLV	-$11M+$122M	+$57M+$443M	+$109M+$848M	-$130M+$1.49B	+$1.12B+$4.09B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFUV DFLV	+12.11%+11.08%	+11.84%+11.21%	+14.44%+13.80%	n/an/a
Max drawdown	DFUV DFLV	-2.51%-2.12%	-6.08%-5.50%	-17.67%-16.90%	n/an/a
Max drawdown duration	DFUV DFLV	24d7d	64d64d	269d269d	n/an/a

Trading data

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	DFUV	DFLV
Last sale 6/10/2026 at 1:30 PM	$53.40	$38.92
Previous close 06/09/2026	$54.09	$39.40
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	DFUV	DFLV
Last price	$53.40	$38.92
1D performance	-1.28%	-1.22%
AuM	$14.96 B	$6.24 B
E/R	0.21%	0.23%

Characteristics

	DFUV	DFLV
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	1207	304
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2022	December 6, 2022
ESG	No	No

More DFUV data on Trackinsight

More DFLV data on Trackinsight

Exposure

Countries

DFUV

USA

91.43%

Other

8.57%

DFLV

USA

91.63%

Other

8.37%

Sectors

DFUV

Financials

21.92%

Industrials

13.93%

Information Techn.

13.48%

Health Care

13.28%

Energy

12.61%

Consumer Discreti.

7.19%

Other

17.59%

DFLV

Financials

20.73%

Energy

14.8%

Industrials

13.78%

Health Care

13.39%

Information Techn.

10.73%

Consumer Discreti.

7.82%

Other

18.74%

Diversification

DFUV

Total weight of top 15 holdings out of 15

30.84%

DFLV

Total weight of top 15 holdings out of 15

31.59%

Top 15 holdings

Data as of April 30, 2026

DFUV

JPMORGAN CHASE

4.33%

EXXON

3.57%

MICRON TECHNOLOGY

3.06%

BERKSHIRE HATHWAY

2.69%

JOHNSON&JOHNSON

2.59%

AMAZON.COM INC

2.35%

CHEVRON TEXACO

2.10%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.48%

IE000S9YS762

1.26%

INTEL-T

1.17%

VERIZON COMMUNICATIONS

1.14%

AT&T

1.12%

ADVANCED MICRO DEVICES

1.12%

BK OF AMERICA CO

1.08%

DFLV

JPMORGAN CHASE

4.63%

EXXON

4.00%

AMAZON.COM INC

3.15%

MICRON TECHNOLOGY

2.74%

JOHNSON&JOHNSON

2.41%

CHEVRON TEXACO

2.02%

CISCO-T

1.85%

BERKSHIRE HATHWAY

1.74%

UNITEDHEALTH GRP

1.62%

PROCTERGAMBLE

1.43%

IE000S9YS762

1.30%

MERCK & CO INC

1.21%

VERIZON COMMUNICATIONS

1.19%

MORGAN STANLEY

1.19%

THE GOLDMAN SACHS GROUP

1.11%

Frequently asked questions about DFUV and DFLV

DFUVvsDFLVETF Comparison

Dimensional US Marketwide Value ETF

Dimensional US Large Cap Value ETF

DFUV vs DFLV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DFUV and DFLV ETFs performed in 2026?

As of June 8, 2026, DFUV is up 16.12% year-to-date (YTD), while DFLV has returned 15.19%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: DFUV or DFLV?

Year-to-date, the DFUV ETF saw +$109M in flows, compared to +$848M for DFLV.

Which ETF is more volatile: DFUV or DFLV?

Over the past year, DFUV had a volatility of 11.84%, while DFLV experienced 11.21%.

Which ETF is bigger: DFUV or DFLV?

As of June 8, 2026, DFUV holds $14.96 B in assets under management (AUM), while DFLV manages $6.24 B.

What sectors do the DFUV and DFLV ETFs invest in?

DFUV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFLV focuses on Financials, Energy and Industrials.

What are the top holdings of the DFUV ETF and DFLV ETF?

DFUV top holdings include JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY. DFLV holds in its top three: JPMORGAN CHASE, EXXON and AMAZON.COM INC.

Which ETF is more diversified: DFUV or DFLV?

DFUV holds 1241 securities with 30.84% of its assets in the top 15. DFLV has 318 securities and a top 15 weight of 31.59%.

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