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DFUVvsTEQIETF Comparison
Dimensional US Marketwide Value ETF (DFUV) and T. Rowe Price Equity Income ETF (TEQI) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.54% for TEQI. DFUV is up 4.6% year-to-date (YTD) with +$99M in YTD flows. TEQI performs worse with 1.13% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DFUV and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFUV vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV TEQI | -3.54%-4.42% | +4.61%+1.64% | +4.60%+1.13% | +21.37%+12.18% | +55.61%+49.05% | n/a+54.15% |
| Flows | DFUV TEQI | +$70M+$2M | +$104M+$11M | +$99M-$1M | +$209M+$45M | +$1.28B+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV TEQI | +12.19%+10.52% | +17.32%+15.74% | +14.89%+13.21% | n/a+15.19% |
| Max drawdown | DFUV TEQI | -4.02%-4.58% | -13.24%-12.68% | -17.67%-14.73% | n/a-17.81% |
| Max drawdown duration | DFUV TEQI | 27d16d | 91d77d | 269d213d | n/a624d |
DFUV | TEQI | |
Last sale 3/12/2026 at 1:30 PM | $48.06 | $45.00 |
| Previous close 03/11/2026 | $48.73 | $45.57 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFUV | TEQI | |
|---|---|---|
| Last price | $48.06 | $45.00 |
| 1D performance | -1.37% | -1.25% |
| AuM | $13.50 B | $370.66 M |
| E/R | 0.21% | 0.54% |
DFUV | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 1238 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | June 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFUV and TEQI ETFs performed in 2026?
As of March 10, 2026, DFUV is up 4.6% year-to-date (YTD), while TEQI has returned 1.13%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or TEQI?
Year-to-date, the DFUV ETF saw +$99M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: DFUV or TEQI?
Over the past year, DFUV had a volatility of 17.32%, while TEQI experienced 15.74%.
Which ETF is bigger: DFUV or TEQI?
As of March 10, 2026, DFUV holds $13.50 B in assets under management (AUM), while TEQI manages $370.66 M.
What sectors do the DFUV and TEQI ETFs invest in?
DFUV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the DFUV ETF and TEQI ETF?
DFUV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.
Which ETF is more diversified: DFUV or TEQI?
DFUV holds 1273 securities with 28.31% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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