DFUVvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
+0.57%
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, Technology and Healthcare. 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 19.37% year-to-date (YTD) with +$121M in YTD flows. DVAL performs worse with 11.99% YTD performance, and -$57M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV DVAL | +1.40%+3.12% | +8.27%+6.94% | +19.37%+11.99% | +28.82%+11.74% | +61.77%+38.19% | n/a+43.24% |
| Flows | DFUV DVAL | -$8M-$3M | -$320M-$14M | +$121M-$57M | +$190M-$57M | +$930M-$119M | --$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV DVAL | +11.33%+10.60% | +11.87%+10.74% | +14.42%+13.38% | n/a+15.93% |
| Max drawdown | DFUV DVAL | -2.20%-2.55% | -6.08%-6.19% | -17.67%-17.96% | n/a-20.39% |
| Max drawdown duration | DFUV DVAL | 7d21d | 64d114d | 269d374d | n/a746d |
Trading data
DFUV | DVAL | |
Last sale 7/24/2026 at 1:30 PM | $55.46 | $16.11 |
| Previous close 07/23/2026 | $55.22 | $15.91 |
| 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 | DVAL | |
|---|---|---|
| Last price | $55.46 | $16.11 |
| 1D performance | +0.43% | +1.23% |
| AuM | $15.33 B | $70.94 M |
| E/R | 0.21% | 0.49% |
Characteristics
DFUV | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 1316 | 111 |
| 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
94.46%
Other
5.54%
DVAL
USA
96.53%
Other
3.47%
Sectors
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
DVAL
Finance
33.13%
Industrials
13.72%
Technology
13.4%
Healthcare
9.54%
Telecommunication.
7.82%
Other
22.39%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
32.66%
DVAL
Total weight of top 15 holdings out of 15
44.98%
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%
DVAL
GE Aerospace
4.74%
JPMorgan Chase & Co.
4.44%
Cisco Systems, Inc.
4.42%
Bank of America Corp.
4.21%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.13%
United Parcel Service, Inc.
2.88%
Comcast Corp.
2.72%
The Cigna Group
2.62%
Verizon Communications, Inc.
2.50%
AT&T, Inc.
2.28%
D.R. Horton, Inc.
1.88%
EOG Resources, Inc.
1.77%
T. Rowe Price Group, Inc.
1.74%
Synchrony Financial
1.69%
Frequently asked questions about DFUV and DVAL
How have the DFUV and DVAL ETFs performed in 2026?
As of July 23, 2026, DFUV is up 19.37% year-to-date (YTD), while DVAL has returned 11.99%. 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 +$121M in flows, compared to -$57M for DVAL.
Which ETF is more volatile: DFUV or DVAL?
Over the past year, DFUV had a volatility of 11.87%, while DVAL experienced 10.74%.
Which ETF is bigger: DFUV or DVAL?
As of July 23, 2026, DFUV holds $15.33 B in assets under management (AUM), while DVAL manages $70.94 M.
What sectors do the DFUV and DVAL ETFs invest in?
DFUV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DVAL focuses on Finance, Industrials and Technology.
What are the top holdings of the DFUV ETF and DVAL ETF?
DFUV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson. DVAL holds in its top three: GE Aerospace, JPMorgan Chase & Co. and Cisco Systems, Inc..
Which ETF is more diversified: DFUV or DVAL?
DFUV holds 1339 securities with 32.66% of its assets in the top 15. DVAL has 111 securities and a top 15 weight of 44.98%.
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