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, Technology and Healthcare. In contrast, DFLV's top sector exposures are Finance, Healthcare and Technology. Both DFUV and DFLV have the same Total Expense Ratio (TER) of 0.21%. DFUV is up 19.37% year-to-date (YTD) with +$121M in YTD flows. DFLV performs worse with 18.76% YTD performance, and +$1.10B 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV DFLV | +1.40%+2.35% | +8.27%+7.86% | +19.37%+18.76% | +28.82%+28.19% | +61.77%+61.89% | n/an/a |
| Flows | DFUV DFLV | -$8M+$171M | -$320M+$431M | +$121M+$1.10B | +$190M+$1.60B | +$930M+$4.23B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV DFLV | +11.33%+10.04% | +11.87%+11.14% | +14.42%+13.74% | n/an/a |
| Max drawdown | DFUV DFLV | -2.20%-2.21% | -6.08%-5.50% | -17.67%-16.90% | n/an/a |
| Max drawdown duration | DFUV DFLV | 7d7d | 64d64d | 269d269d | n/an/a |
Trading data
DFUV | DFLV | |
Last sale 7/24/2026 at 1:30 PM | $55.46 | $40.61 |
| Previous close 07/23/2026 | $55.22 | $40.34 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFUV | DFLV | |
|---|---|---|
| Last price | $55.46 | $40.61 |
| 1D performance | +0.43% | +0.68% |
| AuM | $15.33 B | $6.66 B |
| E/R | 0.21% | 0.21% |
Characteristics
DFUV | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1316 | 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
94.46%
Other
5.54%
DFLV
USA
93.97%
Other
6.03%
Sectors
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
DFLV
Finance
22%
Healthcare
13.82%
Technology
13.73%
Industrials
13.48%
Energy
13.07%
Consumer Non-Cycl.
7.97%
Other
15.93%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
32.66%
DFLV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
DFUV
Micron Technology, Inc.
5.71%
JPMorgan Chase & Co.
4.25%
Johnson & Johnson
2.95%
Exxon Mobil Corp.
2.94%
Berkshire Hathaway, Inc.
2.59%
Amazon.com, Inc.
2.54%
Chevron Corp.
1.73%
Intel Corp.
1.69%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.39%
Linde Plc
1.17%
Bank of America Corp.
1.11%
Verizon Communications, Inc.
1.10%
The Goldman Sachs Group, Inc.
1.06%
Wells Fargo & Co.
0.90%
DFLV
JPMorgan Chase & Co.
4.67%
Micron Technology, Inc.
4.64%
Exxon Mobil Corp.
3.29%
Amazon.com, Inc.
3.11%
Johnson & Johnson
2.53%
Cisco Systems, Inc.
2.20%
Berkshire Hathaway, Inc.
1.71%
Chevron Corp.
1.66%
UnitedHealth Group, Inc.
1.51%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.35%
Linde Plc
1.21%
Morgan Stanley
1.20%
The Goldman Sachs Group, Inc.
1.13%
Verizon Communications, Inc.
1.08%
Frequently asked questions about DFUV and DFLV
How have the DFUV and DFLV ETFs performed in 2026?
As of July 23, 2026, DFUV is up 19.37% year-to-date (YTD), while DFLV has returned 18.76%. 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 +$121M in flows, compared to +$1.10B for DFLV.
Which ETF is more volatile: DFUV or DFLV?
Over the past year, DFUV had a volatility of 11.87%, while DFLV experienced 11.14%.
Which ETF is bigger: DFUV or DFLV?
As of July 23, 2026, DFUV holds $15.33 B in assets under management (AUM), while DFLV manages $6.66 B.
What sectors do the DFUV and DFLV ETFs invest in?
DFUV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DFLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DFUV ETF and DFLV ETF?
DFUV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: DFUV or DFLV?
DFUV holds 1339 securities with 32.66% of its assets in the top 15. DFLV has 336 securities and a top 15 weight of 32.66%.
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