DFUVvsEVUSETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. DFUV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. DFUV is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.18% for EVUS. DFUV is up 19.37% year-to-date (YTD) with +$121M in YTD flows. EVUS performs worse with 12.04% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of DFUV and EVUS 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 EVUS 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 EVUS | +1.40%+2.08% | +8.27%+5.89% | +19.37%+12.04% | +28.82%+18.68% | +61.77%+48.70% | n/an/a |
| Flows | DFUV EVUS | -$8M+$34M | -$320M+$40M | +$121M+$79M | +$190M+$303M | +$930M+$316M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV EVUS | +11.33%+9.61% | +11.87%+10.59% | +14.42%+12.51% | n/an/a |
| Max drawdown | DFUV EVUS | -2.20%-2.25% | -6.08%-7.61% | -17.67%-15.29% | n/an/a |
| Max drawdown duration | DFUV EVUS | 7d8d | 64d66d | 269d253d | n/an/a |
Trading data
DFUV | EVUS | |
Last sale 7/24/2026 at 1:30 PM | $55.46 | $35.63 |
| Previous close 07/23/2026 | $55.22 | $35.46 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFUV
is actively managed and doesn’t replicate an indexDFUV | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFUV | EVUS | |
|---|---|---|
| Last price | $55.46 | $35.63 |
| 1D performance | +0.43% | +0.48% |
| AuM | $15.33 B | $360.40 M |
| E/R | 0.21% | 0.18% |
Characteristics
DFUV | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 1316 | 219 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | January 31, 2023 |
| ESG | No | Yes |
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Exposure
Countries
DFUV
USA
94.46%
Other
5.54%
EVUS
USA
95.52%
Other
4.48%
Sectors
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
EVUS
Technology
27.69%
Finance
21.61%
Healthcare
12.98%
Industrials
8.46%
Consumer Non-Cycl.
7.56%
Other
21.7%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
32.66%
EVUS
Total weight of top 15 holdings out of 15
32.44%
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%
EVUS
Microsoft Corp.
7.26%
Micron Technology, Inc.
3.82%
Meta Platforms, Inc.
3.48%
JPMorgan Chase & Co.
2.59%
Intel Corp.
2.04%
Cisco Systems, Inc.
1.63%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.50%
Exxon Mobil Corp.
1.39%
The Home Depot, Inc.
1.28%
Berkshire Hathaway, Inc.
1.25%
Procter & Gamble Co.
1.18%
The Goldman Sachs Group, Inc.
1.18%
The Hartford Insurance Group, Inc.
1.18%
The Coca-Cola Co.
1.14%
Frequently asked questions about DFUV and EVUS
How have the DFUV and EVUS ETFs performed in 2026?
As of July 23, 2026, DFUV is up 19.37% year-to-date (YTD), while EVUS has returned 12.04%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or EVUS?
Year-to-date, the DFUV ETF saw +$121M in flows, compared to +$79M for EVUS.
Which ETF is more volatile: DFUV or EVUS?
Over the past year, DFUV had a volatility of 11.87%, while EVUS experienced 10.59%.
Which ETF is bigger: DFUV or EVUS?
As of July 23, 2026, DFUV holds $15.33 B in assets under management (AUM), while EVUS manages $360.40 M.
What sectors do the DFUV and EVUS ETFs invest in?
DFUV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFUV ETF and EVUS ETF?
DFUV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson. EVUS holds in its top three: Microsoft Corp., Micron Technology, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: DFUV or EVUS?
DFUV holds 1339 securities with 32.66% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 32.44%.
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Latest news about DFUV & EVUS
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