DFUVvsFLCVETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. DFUV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FLCV's top sector exposures are Technology, Finance and Industrials. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.49% for FLCV. DFUV is up 19.37% year-to-date (YTD) with +$121M in YTD flows. FLCV performs worse with 15.64% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of DFUV and FLCV 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 FLCV 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 FLCV | +1.40%+2.02% | +8.27%+7.20% | +19.37%+15.64% | +28.82%+19.66% | +61.77%n/a | n/an/a |
| Flows | DFUV FLCV | -$8M+$19M | -$320M+$28M | +$121M+$40M | +$190M+$73M | +$930M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV FLCV | +11.33%+11.21% | +11.87%+11.40% | +14.42%n/a | n/an/a |
| Max drawdown | DFUV FLCV | -2.20%-2.35% | -6.08%-5.72% | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV FLCV | 7d7d | 64d39d | 269dn/a | n/an/a |
Trading data
DFUV | FLCV | |
Last sale 7/24/2026 at 1:30 PM | $55.46 | $36.29 |
| Previous close 07/23/2026 | $55.22 | $35.95 |
| 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 | FLCV | |
|---|---|---|
| Last price | $55.46 | $36.29 |
| 1D performance | +0.43% | +0.94% |
| AuM | $15.33 B | $120.72 M |
| E/R | 0.21% | 0.49% |
Characteristics
DFUV | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 1316 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.46%
Other
5.54%
FLCV
USA
93.38%
Other
6.62%
Sectors
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
FLCV
Technology
23.16%
Finance
22.87%
Industrials
13.44%
Healthcare
12.14%
Consumer Non-Cycl.
8.51%
Other
19.88%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
32.66%
FLCV
Total weight of top 15 holdings out of 15
34.68%
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%
FLCV
Alphabet, Inc.
4.56%
Micron Technology, Inc.
4.35%
The Travelers Cos., Inc.
2.97%
JPMorgan Chase & Co.
2.42%
Amazon.com, Inc.
2.24%
Johnson & Johnson
2.02%
Fiserv, Inc.
2.01%
State Street Corp.
1.92%
Walmart, Inc.
1.91%
AbbVie, Inc.
1.74%
Texas Instruments Incorporated
1.73%
The Bank of New York Mellon Corp.
1.72%
Cisco Systems, Inc.
1.72%
Prudential Financial, Inc.
1.70%
Exelon Corp.
1.67%
Frequently asked questions about DFUV and FLCV
How have the DFUV and FLCV ETFs performed in 2026?
As of July 23, 2026, DFUV is up 19.37% year-to-date (YTD), while FLCV has returned 15.64%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or FLCV?
Year-to-date, the DFUV ETF saw +$121M in flows, compared to +$40M for FLCV.
Which ETF is more volatile: DFUV or FLCV?
Over the past year, DFUV had a volatility of 11.87%, while FLCV experienced 11.4%.
Which ETF is bigger: DFUV or FLCV?
As of July 23, 2026, DFUV holds $15.33 B in assets under management (AUM), while FLCV manages $120.72 M.
What sectors do the DFUV and FLCV ETFs invest in?
DFUV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FLCV focuses on Technology, Finance and Industrials.
What are the top holdings of the DFUV ETF and FLCV ETF?
DFUV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson. FLCV holds in its top three: Alphabet, Inc., Micron Technology, Inc. and The Travelers Cos., Inc..
Which ETF is more diversified: DFUV or FLCV?
DFUV holds 1339 securities with 32.66% of its assets in the top 15. FLCV has 127 securities and a top 15 weight of 34.68%.
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