DFUVvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.26%
Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) is part of the US Large Cap Value segment. DFUV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.49% for DVAL. DFUV is up 23.51% year-to-date (YTD) with -$17M in YTD flows. DVAL performs worse with 13.64% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of DFUV and DVAL 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 DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV DVAL | -0.21%-1.93% | +6.36%+5.66% | +23.51%+13.64% | +31.24%+13.17% | +72.19%+43.79% | n/a+43.13% |
| Flows | DFUV DVAL | -$133M-$2M | -$126M-$6M | -$17M-$59M | +$26M-$59M | +$888M-$116M | --$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV DVAL | +9.89%+10.56% | +11.58%+10.76% | +14.37%+13.43% | n/a+15.90% |
| Max drawdown | DFUV DVAL | -1.57%-2.29% | -6.08%-6.19% | -17.67%-17.96% | n/a-20.39% |
| Max drawdown duration | DFUV DVAL | 28d24d | 64d114d | 269d374d | n/a746d |
Trading data
DFUV | DVAL | |
Last sale 9/10/2026 at 4:32 PM | $56.63 | $16.37 |
| Previous close 09/09/2026 | $56.97 | $16.48 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 4:32 PM
Live
Closed
DFUV | DVAL | |
|---|---|---|
| Last price | $56.63 | $16.37 |
| 1D performance | -0.60% | -0.68% |
| AuM | $15.73 B | $69.54 M |
| E/R | 0.21% | 0.49% |
Characteristics
DFUV | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 1314 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.55%
Other
5.45%
DVAL
USA
96.58%
Other
3.42%
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%
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.56%
DVAL
Total weight of top 15 holdings out of 15
46.2%
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%
DVAL
JPMorgan Chase & Co.
4.65%
GE Aerospace
4.49%
Bank of America Corp.
4.35%
Cisco Systems, Inc.
4.29%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.39%
United Parcel Service, Inc.
3.10%
The Cigna Group
2.60%
Comcast Corp.
2.57%
Verizon Communications, Inc.
2.45%
AT&T, Inc.
2.36%
Apple, Inc.
2.18%
Amazon.com, Inc.
2.04%
The Charles Schwab Corp.
1.93%
T. Rowe Price Group, Inc.
1.85%
Frequently asked questions about DFUV and DVAL
How have the DFUV and DVAL ETFs performed in 2026?
As of September 8, 2026, DFUV is up 23.51% year-to-date (YTD), while DVAL has returned 13.64%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or DVAL?
Year-to-date, the DFUV ETF saw -$17M in flows, compared to -$59M for DVAL.
Which ETF is more volatile: DFUV or DVAL?
Over the past year, DFUV had a volatility of 11.58%, while DVAL experienced 10.76%.
Which ETF is bigger: DFUV or DVAL?
As of September 8, 2026, DFUV holds $15.73 B in assets under management (AUM), while DVAL manages $69.54 M.
What sectors do the DFUV and DVAL ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DVAL focuses on Finance, Industrials and Technology.
What are the top holdings of the DFUV ETF and DVAL ETF?
DFUV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. DVAL holds in its top three: JPMorgan Chase & Co., GE Aerospace and Bank of America Corp..
Which ETF is more diversified: DFUV or DVAL?
DFUV holds 1333 securities with 31.56% of its assets in the top 15. DVAL has 102 securities and a top 15 weight of 46.2%.
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