DFUVvsDFLVETF Comparison
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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 Finance, Healthcare and Industrials. In contrast, DFLV's top sector exposures are Finance, Energy and Healthcare. Both DFUV and DFLV have the same Total Expense Ratio (TER) of 0.21%. DFUV is up 23.17% year-to-date (YTD) with -$17M in YTD flows. DFLV performs worse with 22.58% YTD performance, and +$1.32B 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
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV DFLV | -0.48%-0.47% | +5.67%+6.02% | +23.17%+22.58% | +30.91%+30.50% | +71.55%+71.83% | n/an/a |
| Flows | DFUV DFLV | -$133M+$144M | -$126M+$472M | -$17M+$1.32B | +$26M+$1.62B | +$886M+$4.32B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV DFLV | +9.90%+9.15% | +11.58%+10.91% | +14.38%+13.70% | n/an/a |
| Max drawdown | DFUV DFLV | -1.57%-1.37% | -6.08%-5.50% | -17.67%-16.90% | n/an/a |
| Max drawdown duration | DFUV DFLV | 28d6d | 64d64d | 269d269d | n/an/a |
Trading data
DFUV | DFLV | |
Last sale 9/11/2026 at 5:01 PM | $57.01 | $41.69 |
| Previous close 09/10/2026 | $56.61 | $41.38 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 5:01 PM
Live
Closed
DFUV | DFLV | |
|---|---|---|
| Last price | $57.01 | $41.69 |
| 1D performance | +0.71% | +0.74% |
| AuM | $15.69 B | $7.10 B |
| E/R | 0.21% | 0.21% |
Characteristics
DFUV | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1314 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.55%
Other
5.45%
DFLV
USA
94.51%
Other
5.49%
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%
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.56%
DFLV
Total weight of top 15 holdings out of 15
30.48%
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%
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
Frequently asked questions about DFUV and DFLV
How have the DFUV and DFLV ETFs performed in 2026?
As of September 9, 2026, DFUV is up 23.17% year-to-date (YTD), while DFLV has returned 22.58%. 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 -$17M in flows, compared to +$1.32B for DFLV.
Which ETF is more volatile: DFUV or DFLV?
Over the past year, DFUV had a volatility of 11.58%, while DFLV experienced 10.91%.
Which ETF is bigger: DFUV or DFLV?
As of September 9, 2026, DFUV holds $15.69 B in assets under management (AUM), while DFLV manages $7.10 B.
What sectors do the DFUV and DFLV ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DFLV focuses on Finance, Energy and Healthcare.
What are the top holdings of the DFUV ETF and DFLV ETF?
DFUV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DFUV or DFLV?
DFUV holds 1333 securities with 31.56% of its assets in the top 15. DFLV has 334 securities and a top 15 weight of 30.48%.
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