DFUVvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.61%
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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.49% for DVAL. DFUV is up 22.77% year-to-date (YTD) with +$201M in YTD flows. DVAL performs worse with 9.56% YTD performance, and -$66M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV DVAL | +0.88%-0.76% | +2.69%-0.94% | +22.77%+9.56% | +28.51%+9.50% | +82.31%+44.11% | n/a+32.91% |
| Flows | DFUV DVAL | +$229M-$7M | +$85M-$10M | +$201M-$66M | +$223M-$67M | +$1.06B-$122M | --$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV DVAL | +8.19%+11.89% | +11.20%+11.20% | +14.20%+13.42% | n/a+15.86% |
| Max drawdown | DFUV DVAL | -4.38%-9.18% | -6.08%-9.18% | -17.67%-17.96% | n/a-20.39% |
| Max drawdown duration | DFUV DVAL | 67d68d | 64d68d | 269d374d | n/a746d |
Trading data
DFUV | DVAL | |
Last sale 10/26/2026 at 7:55 PM | $56.54 | $15.69 |
| Previous close 10/23/2026 | $56.27 | $15.77 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 7:55 PM
Live
Closed
DFUV | DVAL | |
|---|---|---|
| Last price | $56.54 | $15.69 |
| 1D performance | +0.48% | -0.48% |
| AuM | $15.79 B | $59.95 M |
| E/R | 0.21% | 0.49% |
Characteristics
DFUV | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 1305 | 99 |
| 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
94.76%
Other
5.24%
DVAL
USA
95.78%
Other
4.22%
Sectors
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
DVAL
Finance
30.71%
Healthcare
13.59%
Technology
12.98%
Industrials
11.64%
Telecommunication.
7.91%
Other
23.18%
Diversification
DFUV
Total weight of top 15 holdings out of 15
31.39%
DVAL
Total weight of top 15 holdings out of 15
44.81%
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%
DVAL
GE Aerospace
4.27%
Bank of America Corp.
4.22%
Cisco Systems, Inc.
4.07%
Wells Fargo & Co.
3.73%
United Parcel Service, Inc.
3.31%
The Cigna Group
3.01%
Comcast Corp.
2.97%
Amazon.com, Inc.
2.73%
Pfizer Inc.
2.63%
Verizon Communications, Inc.
2.51%
AT&T, Inc.
2.42%
Elevance Health, Inc.
2.37%
Apple, Inc.
2.30%
Bristol Myers Squibb Co.
2.16%
Newmont Corp.
2.12%
Frequently asked questions about DFUV and DVAL
How have the DFUV and DVAL ETFs performed in 2026?
As of October 22, 2026, DFUV is up 22.77% year-to-date (YTD), while DVAL has returned 9.56%. 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 +$201M in flows, compared to -$66M for DVAL.
Which ETF is more volatile: DFUV or DVAL?
Over the past year, DFUV had a volatility of 11.2%, while DVAL experienced 11.2%.
Which ETF is bigger: DFUV or DVAL?
As of October 22, 2026, DFUV holds $15.79 B in assets under management (AUM), while DVAL manages $59.95 M.
What sectors do the DFUV and DVAL ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DVAL focuses on Finance, Healthcare 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: GE Aerospace, Bank of America Corp. and Cisco Systems, Inc..
Which ETF is more diversified: DFUV or DVAL?
DFUV holds 1322 securities with 31.39% of its assets in the top 15. DVAL has 99 securities and a top 15 weight of 44.81%.
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