DFUVvsDIVBETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. DFUV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DIVB's top sector exposures are Technology, Finance and Healthcare. DFUV is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.05% for DIVB. DFUV is up 22.77% year-to-date (YTD) with +$201M in YTD flows. DIVB performs better with 35.76% YTD performance, and +$511M in YTD flows. Run a side-by-side ETF comparison of DFUV and DIVB 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 DIVB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV DIVB | +0.88%+7.33% | +2.69%+12.62% | +22.77%+35.76% | +28.51%+39.29% | +82.31%+112.59% | n/a+94.90% |
| Flows | DFUV DIVB | +$229M+$79M | +$85M+$413M | +$201M+$511M | +$223M+$689M | +$1.06B+$1.37B | -+$1.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV DIVB | +8.19%+14.38% | +11.20%+13.23% | +14.20%+13.80% | n/a+15.57% |
| Max drawdown | DFUV DIVB | -4.38%-6.86% | -6.08%-6.92% | -17.67%-15.41% | n/a-21.15% |
| Max drawdown duration | DFUV DIVB | 67d46d | 64d77d | 269d127d | n/a709d |
Trading data
DFUV | DIVB | |
Last sale 10/23/2026 at 1:30 PM | $56.27 | $70.86 |
| Previous close 10/22/2026 | $56.58 | $71.64 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFUV
is actively managed and doesn’t replicate an indexDFUV | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFUV | DIVB | |
|---|---|---|
| Last price | $56.27 | $70.86 |
| 1D performance | -0.55% | -1.09% |
| AuM | $15.79 B | $2.24 B |
| E/R | 0.21% | 0.05% |
Characteristics
DFUV | DIVB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Morningstar US Dividend and Buyback Index |
| N° of holdings | 1305 | 380 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | November 7, 2017 |
| ESG | No | No |
Exposure
Countries
DFUV
USA
94.76%
Other
5.24%
DIVB
USA
92.97%
Other
7.03%
Sectors
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
DIVB
Technology
22.45%
Finance
22.32%
Healthcare
13.63%
Consumer Non-Cycl.
9.27%
Energy
8.52%
Other
23.81%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.39%
DIVB
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of August 31, 2026
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
DIVB
Automatic Data Processing, Inc.
5.61%
Accenture Plc
4.90%
International Business Machines Corp.
3.75%
Paychex, Inc.
2.72%
HP, Inc.
2.69%
JPMorgan Chase & Co.
2.69%
Cognizant Technology Solutions Corp.
2.66%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.14%
AbbVie, Inc.
1.76%
Chevron Corp.
1.66%
SS&C Technologies Holdings, Inc.
1.64%
Leidos Holdings, Inc.
1.61%
Verizon Communications, Inc.
1.50%
Bank of America Corp.
1.48%
Frequently asked questions about DFUV and DIVB
How have the DFUV and DIVB ETFs performed in 2026?
As of October 22, 2026, DFUV is up 22.77% year-to-date (YTD), while DIVB has returned 35.76%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or DIVB?
Year-to-date, the DFUV ETF saw +$201M in flows, compared to +$511M for DIVB.
Which ETF is more volatile: DFUV or DIVB?
Over the past year, DFUV had a volatility of 11.2%, while DIVB experienced 13.23%.
Which ETF is bigger: DFUV or DIVB?
As of October 22, 2026, DFUV holds $15.79 B in assets under management (AUM), while DIVB manages $2.24 B.
What sectors do the DFUV and DIVB ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DIVB focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFUV ETF and DIVB ETF?
DFUV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. DIVB holds in its top three: Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp..
Which ETF is more diversified: DFUV or DIVB?
DFUV holds 1322 securities with 31.39% of its assets in the top 15. DIVB has 382 securities and a top 15 weight of 39.12%.
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