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DFUVvsDFLVETF Comparison
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.23% for DFLV. DFUV is up 4.68% year-to-date (YTD) with +$99M in YTD flows. DFLV performs better with 4.76% YTD performance, and +$435M 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.
DFUV vs DFLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV DFLV | -3.94%-3.76% | +3.76%+3.99% | +4.68%+4.76% | +22.76%+21.99% | +58.62%+58.53% | n/an/a |
| Flows | DFUV DFLV | +$70M+$210M | +$3M+$535M | +$99M+$435M | +$205M+$1.45B | +$1.28B+$3.91B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV DFLV | +12.06%+11.75% | +17.28%+16.72% | +14.85%+14.31% | n/an/a |
| Max drawdown | DFUV DFLV | -4.02%-3.87% | -13.24%-12.86% | -17.67%-16.90% | n/an/a |
| Max drawdown duration | DFUV DFLV | 28d28d | 91d89d | 269d269d | n/an/a |
DFUV | DFLV | |
Last sale 3/13/2026 at 1:30 PM | $48.06 | $35.36 |
| Previous close 03/12/2026 | $48.06 | $35.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFUV | DFLV | |
|---|---|---|
| Last price | $48.06 | $35.36 |
| 1D performance | +0.00% | +0.00% |
| AuM | $13.51 B | $5.29 B |
| E/R | 0.21% | 0.23% |
DFUV | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1238 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | December 6, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFUV and DFLV ETFs performed in 2026?
As of March 11, 2026, DFUV is up 4.68% year-to-date (YTD), while DFLV has returned 4.76%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or DFLV?
Year-to-date, the DFUV ETF saw +$99M in flows, compared to +$435M for DFLV.
Which ETF is more volatile: DFUV or DFLV?
Over the past year, DFUV had a volatility of 17.28%, while DFLV experienced 16.72%.
Which ETF is bigger: DFUV or DFLV?
As of March 11, 2026, DFUV holds $13.51 B in assets under management (AUM), while DFLV manages $5.29 B.
What sectors do the DFUV and DFLV ETFs invest in?
DFUV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DFLV focuses on Financials, Industrials and Health Care.
What are the top holdings of the DFUV ETF and DFLV ETF?
DFUV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: DFUV or DFLV?
DFUV holds 1273 securities with 28.31% of its assets in the top 15. DFLV has 329 securities and a top 15 weight of 29.43%.
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