BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFUVvsGVUSETF Comparison

ETF 1

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0.37%

Full DFUV fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.08%

Full GVUS fund page

Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. DFUV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. DFUV is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.12% for GVUS. DFUV is up 9.96% year-to-date (YTD) with +$441M in YTD flows. GVUS performs worse with 8.17% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of DFUV and GVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DFUV vs GVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFUV GVUS	+6.09%+6.32%	+4.49%+3.51%	+9.96%+8.17%	+35.57%+30.25%	+59.18%n/a	n/an/a
Flows	DFUV GVUS	+$356M-$27M	+$424M-$27M	+$441M-$43M	+$555M-$45M	+$1.53B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFUV GVUS	+12.78%+12.57%	+12.31%+11.16%	+14.71%n/a	n/an/a
Max drawdown	DFUV GVUS	-6.08%-6.79%	-6.08%-6.79%	-17.67%n/a	n/an/a
Max drawdown duration	DFUV GVUS	64d43d	64d43d	269dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DFUV	GVUS
Last sale 4/24/2026 at 1:30 PM	$51.14	$58.46
Previous close 04/23/2026	$51.15	$58.40
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DFUV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DFUV	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	DFUV	GVUS
Last price	$51.14	$58.46
1D performance	-0.02%	+0.10%
AuM	$14.49 B	$391.25 M
E/R	0.21%	0.12%

Characteristics

	DFUV	GVUS
Management strategy	Active	Passive
Provider	Dimensional	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	1218	782
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2022	November 29, 2023
ESG	No	No

More DFUV data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

DFUV

USA

91.33%

Other

8.67%

GVUS

USA

93.89%

Other

6.11%

Sectors

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

GVUS

Financials

18.67%

Industrials

12.77%

Information Techn.

11.85%

Health Care

11.26%

Communication Ser.

7.67%

Energy

7.63%

Other

30.16%

Diversification

DFUV

Total weight of top 15 holdings out of 15

30.37%

GVUS

Total weight of top 15 holdings out of 15

24.15%

Top 15 holdings

Data as of March 31, 2026

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

GVUS

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.61%

EXXON

2.30%

ALPHABET INC-CL

1.91%

JOHNSON&JOHNSON

1.89%

AMAZON.COM INC

1.80%

WALMART INC

1.57%

ALPHABET INC-CL

1.55%

MICRON TECHNOLOGY

1.30%

CHEVRON TEXACO

1.28%

PROCTERGAMBLE

1.10%

CISCO-T

1.07%

MERCK & CO INC

0.97%

BK OF AMERICA CO

0.96%

CATERPILLAR

0.94%

Frequently asked questions about DFUV and GVUS

DFUVvsGVUSETF Comparison

Dimensional US Marketwide Value ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

DFUV vs GVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFUV and GVUS ETFs performed in 2026?

As of April 22, 2026, DFUV is up 9.96% year-to-date (YTD), while GVUS has returned 8.17%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: DFUV or GVUS?

Year-to-date, the DFUV ETF saw +$441M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: DFUV or GVUS?

Over the past year, DFUV had a volatility of 12.31%, while GVUS experienced 11.16%.

Which ETF is bigger: DFUV or GVUS?

As of April 22, 2026, DFUV holds $14.49 B in assets under management (AUM), while GVUS manages $391.25 M.

What sectors do the DFUV and GVUS ETFs invest in?

DFUV leans toward sectors like Financials, Industrials and Energy. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFUV ETF and GVUS ETF?

DFUV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: DFUV or GVUS?

DFUV holds 1253 securities with 30.37% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 24.15%.

Expert-Built ETF Portfolios, All in One Place