DFUVvsWTVETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. DFUV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DFUV is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.12% for WTV. DFUV is up 22.77% year-to-date (YTD) with +$201M in YTD flows. WTV performs worse with 16.79% YTD performance, and +$788M in YTD flows. Run a side-by-side ETF comparison of DFUV and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV WTV | +0.88%+2.78% | +2.69%+3.63% | +22.77%+16.79% | +28.51%+19.03% | +82.31%+90.30% | n/a+87.27% |
| Flows | DFUV WTV | +$229M+$10M | +$85M+$54M | +$201M+$788M | +$223M+$1.02B | +$1.06B+$2.51B | -+$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV WTV | +8.19%+11.14% | +11.20%+11.31% | +14.20%+14.74% | n/a+17.06% |
| Max drawdown | DFUV WTV | -4.38%-6.11% | -6.08%-7.20% | -17.67%-18.48% | n/a-19.31% |
| Max drawdown duration | DFUV WTV | 67d50d | 64d86d | 269d233d | n/a392d |
Trading data
DFUV | WTV | |
Last sale 10/23/2026 at 1:30 PM | $56.27 | $107.12 |
| Previous close 10/22/2026 | $56.58 | $108.10 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFUV | WTV | |
|---|---|---|
| Last price | $56.27 | $107.12 |
| 1D performance | -0.55% | -0.91% |
| AuM | $15.79 B | $3.31 B |
| E/R | 0.21% | 0.12% |
Characteristics
DFUV | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 1305 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.76%
Other
5.24%
WTV
USA
97.04%
Other
2.96%
Sectors
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
WTV
Finance
27.25%
Technology
20.8%
Consumer Non-Cycl.
9.76%
Healthcare
8.98%
Industrials
7.12%
Other
26.08%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.39%
WTV
Total weight of top 15 holdings out of 15
26.23%
Top 15 holdings
Data as of August 31, 2026
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
WTV
NVIDIA Corp.
3.24%
Berkshire Hathaway, Inc.
2.50%
Salesforce, Inc.
1.98%
Target Corp.
1.96%
Cisco Systems, Inc.
1.85%
Zoom Communications, Inc.
1.80%
Citigroup, Inc.
1.64%
Merck & Co., Inc.
1.56%
Southwest Airlines Co.
1.43%
Netflix, Inc.
1.42%
Viatris, Inc.
1.40%
Adobe, Inc.
1.39%
Thermo Fisher Scientific, Inc.
1.38%
Ball Corp.
1.35%
Newmont Corp.
1.33%
Frequently asked questions about DFUV and WTV
How have the DFUV and WTV ETFs performed in 2026?
As of October 22, 2026, DFUV is up 22.77% year-to-date (YTD), while WTV has returned 16.79%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or WTV?
Year-to-date, the DFUV ETF saw +$201M in flows, compared to +$788M for WTV.
Which ETF is more volatile: DFUV or WTV?
Over the past year, DFUV had a volatility of 11.2%, while WTV experienced 11.31%.
Which ETF is bigger: DFUV or WTV?
As of October 22, 2026, DFUV holds $15.79 B in assets under management (AUM), while WTV manages $3.31 B.
What sectors do the DFUV and WTV ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DFUV ETF and WTV ETF?
DFUV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc..
Which ETF is more diversified: DFUV or WTV?
DFUV holds 1322 securities with 31.39% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 26.23%.
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