DFUVvsFBCVETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. DFUV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FBCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.57% for FBCV. DFUV is up 19.37% year-to-date (YTD) with +$121M in YTD flows. FBCV performs worse with 15.45% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DFUV and FBCV 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 FBCV 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 FBCV | +1.40%+4.43% | +8.27%+8.55% | +19.37%+15.45% | +28.82%+26.23% | +61.77%+50.35% | n/a+61.06% |
| Flows | DFUV FBCV | -$8M+$2M | -$320M+$7M | +$121M+$8M | +$190M+$13M | +$930M-$3M | -+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV FBCV | +11.33%+10.53% | +11.87%+10.56% | +14.42%+11.79% | n/a+13.47% |
| Max drawdown | DFUV FBCV | -2.20%-1.85% | -6.08%-6.90% | -17.67%-14.17% | n/a-15.31% |
| Max drawdown duration | DFUV FBCV | 7d7d | 64d80d | 269d263d | n/a607d |
Trading data
DFUV | FBCV | |
Last sale 7/24/2026 at 1:30 PM | $55.46 | $40.86 |
| Previous close 07/23/2026 | $55.22 | $40.41 |
| 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 | FBCV | |
|---|---|---|
| Last price | $55.46 | $40.86 |
| 1D performance | +0.43% | +1.11% |
| AuM | $15.33 B | $172.43 M |
| E/R | 0.21% | 0.57% |
Characteristics
DFUV | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Fidelity |
| Benchmark | - | - |
| N° of holdings | 1316 | 376 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.46%
Other
5.54%
FBCV
USA
90.08%
United Kingdom
8.14%
Other
1.78%
Sectors
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
FBCV
Finance
22.56%
Technology
15.01%
Consumer Non-Cycl.
13.11%
Industrials
11.66%
Healthcare
10.94%
Energy
8.64%
Other
18.08%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
32.66%
FBCV
Total weight of top 15 holdings out of 15
37.5%
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%
FBCV
Exxon Mobil Corp.
4.97%
The Travelers Cos., Inc.
3.36%
Merck & Co., Inc.
2.99%
Amazon.com, Inc.
2.89%
Alphabet, Inc.
2.61%
Bank of America Corp.
2.58%
AstraZeneca PLC
2.34%
Micron Technology, Inc.
2.30%
Procter & Gamble Co.
2.30%
U.S. Bancorp
2.10%
Alphabet, Inc.
2.06%
The Walt Disney Co.
1.91%
Cisco Systems, Inc.
1.74%
ConocoPhillips
1.72%
The Cigna Group
1.63%
Frequently asked questions about DFUV and FBCV
How have the DFUV and FBCV ETFs performed in 2026?
As of July 23, 2026, DFUV is up 19.37% year-to-date (YTD), while FBCV has returned 15.45%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or FBCV?
Year-to-date, the DFUV ETF saw +$121M in flows, compared to +$8M for FBCV.
Which ETF is more volatile: DFUV or FBCV?
Over the past year, DFUV had a volatility of 11.87%, while FBCV experienced 10.56%.
Which ETF is bigger: DFUV or FBCV?
As of July 23, 2026, DFUV holds $15.33 B in assets under management (AUM), while FBCV manages $172.43 M.
What sectors do the DFUV and FBCV ETFs invest in?
DFUV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FBCV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DFUV ETF and FBCV ETF?
DFUV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson. FBCV holds in its top three: Exxon Mobil Corp., The Travelers Cos., Inc. and Merck & Co., Inc..
Which ETF is more diversified: DFUV or FBCV?
DFUV holds 1339 securities with 32.66% of its assets in the top 15. FBCV has 377 securities and a top 15 weight of 37.5%.
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