DFUVvsSCHVETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. DFUV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. DFUV is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.04% for SCHV. DFUV is up 23.17% year-to-date (YTD) with -$17M in YTD flows. SCHV performs worse with 16.62% YTD performance, and -$888M in YTD flows. Run a side-by-side ETF comparison of DFUV and SCHV 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 SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV SCHV | -0.48%-1.88% | +5.67%+2.78% | +23.17%+16.62% | +30.91%+21.17% | +71.55%+63.19% | n/a+65.55% |
| Flows | DFUV SCHV | -$133M-$118M | -$126M-$299M | -$17M-$888M | +$26M-$552M | +$886M+$328M | -+$666M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV SCHV | +9.90%+11.42% | +11.58%+11.52% | +14.38%+12.96% | n/a+14.61% |
| Max drawdown | DFUV SCHV | -1.57%-3.44% | -6.08%-6.83% | -17.67%-15.13% | n/a-19.73% |
| Max drawdown duration | DFUV SCHV | 28d39d | 64d49d | 269d208d | n/a752d |
Trading data
DFUV | SCHV | |
Last sale 9/11/2026 at 6:06 PM | $57.03 | $34.53 |
| Previous close 09/10/2026 | $56.61 | $34.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFUV
is actively managed and doesn’t replicate an indexDFUV | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 6:06 PM
Live
Closed
DFUV | SCHV | |
|---|---|---|
| Last price | $57.03 | $34.53 |
| 1D performance | +0.74% | +0.91% |
| AuM | $15.69 B | $15.52 B |
| E/R | 0.21% | 0.04% |
Characteristics
DFUV | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 1314 | 555 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.55%
Other
5.45%
SCHV
USA
96.13%
Other
3.87%
Sectors
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.56%
SCHV
Total weight of top 15 holdings out of 15
26.74%
Top 15 holdings
Data as of July 31, 2026
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
Frequently asked questions about DFUV and SCHV
How have the DFUV and SCHV ETFs performed in 2026?
As of September 9, 2026, DFUV is up 23.17% year-to-date (YTD), while SCHV has returned 16.62%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or SCHV?
Year-to-date, the DFUV ETF saw -$17M in flows, compared to -$888M for SCHV.
Which ETF is more volatile: DFUV or SCHV?
Over the past year, DFUV had a volatility of 11.58%, while SCHV experienced 11.52%.
Which ETF is bigger: DFUV or SCHV?
As of September 9, 2026, DFUV holds $15.69 B in assets under management (AUM), while SCHV manages $15.52 B.
What sectors do the DFUV and SCHV ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the DFUV ETF and SCHV ETF?
DFUV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DFUV or SCHV?
DFUV holds 1333 securities with 31.56% of its assets in the top 15. SCHV has 555 securities and a top 15 weight of 26.74%.
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