DFVXvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.42%
Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. DFVX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. DFVX is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for ESMV. DFVX is up 14.03% year-to-date (YTD) with +$48M in YTD flows. ESMV performs worse with 8.39% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DFVX and ESMV 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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DFVX vs ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX ESMV | -1.84%-1.83% | +3.35%+3.99% | +14.03%+8.39% | +17.00%+9.10% | n/a+37.62% | n/an/a |
| Flows | DFVX ESMV | -$94K- | +$8M- | +$48M- | +$48M- | --$4M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX ESMV | +9.60%+8.52% | +11.29%+8.86% | n/a+10.71% | n/an/a |
| Max drawdown | DFVX ESMV | -3.19%-3.79% | -7.19%-7.10% | n/a-12.08% | n/an/a |
| Max drawdown duration | DFVX ESMV | 35d22d | 63d81d | n/a423d | n/an/a |
Trading data
DFVX | ESMV | |
Last sale 9/18/2026 at 1:30 PM | $83.99 | $30.91 |
| Previous close 09/17/2026 | $84.26 | $30.99 |
| Consolidated volume 09/17/2026 | ||
| 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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DFVX
is actively managed and doesn’t replicate an indexDFVX | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DFVX | ESMV | |
|---|---|---|
| Last price | $83.99 | $30.91 |
| 1D performance | -0.32% | -0.26% |
| AuM | $534.76 M | $7.73 M |
| E/R | 0.19% | 0.18% |
Characteristics
DFVX | ESMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 317 | 156 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | November 4, 2021 |
| ESG | No | Yes |
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Exposure
Countries
DFVX
USA
96.77%
Other
3.23%
ESMV
USA
93.96%
Other
6.04%
Sectors
DFVX
Technology
28.43%
Consumer Non-Cycl.
13.63%
Industrials
13.33%
Finance
13.29%
Healthcare
10.39%
Energy
7.8%
Other
13.13%
ESMV
Technology
31.05%
Healthcare
14.24%
Finance
13.49%
Consumer Non-Cycl.
9.87%
Industrials
7.82%
Other
23.52%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
38.81%
ESMV
Total weight of top 15 holdings out of 15
22.54%
Top 15 holdings
Data as of July 31, 2026
DFVX
Microsoft Corp.
5.73%
Amazon.com, Inc.
5.49%
Meta Platforms, Inc.
4.15%
Alphabet, Inc.
3.14%
Alphabet, Inc.
3.09%
JPMorgan Chase & Co.
2.87%
ExxonMobil Holdings Corp.
2.16%
Johnson & Johnson
2.14%
Micron Technology, Inc.
2.08%
Visa, Inc.
1.46%
Merck & Co., Inc.
1.44%
Caterpillar, Inc.
1.41%
The Home Depot, Inc.
1.35%
Walmart, Inc.
1.16%
Procter & Gamble Co.
1.13%
ESMV
Palo Alto Networks, Inc.
1.96%
The Travelers Cos., Inc.
1.78%
Welltower, Inc.
1.56%
Microsoft Corp.
1.56%
Merck & Co., Inc.
1.55%
Applied Materials, Inc.
1.54%
ServiceNow, Inc.
1.50%
Vertex Pharmaceuticals, Inc.
1.46%
Cisco Systems, Inc.
1.42%
Mastercard, Inc.
1.42%
Verizon Communications, Inc.
1.39%
The Coca-Cola Co.
1.39%
Electronic Arts, Inc.
1.36%
Motorola Solutions, Inc.
1.33%
Texas Instruments Incorporated
1.33%
Frequently asked questions about DFVX and ESMV
How have the DFVX and ESMV ETFs performed in 2026?
As of September 17, 2026, DFVX is up 14.03% year-to-date (YTD), while ESMV has returned 8.39%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or ESMV?
Year-to-date, the DFVX ETF saw +$48M in flows, compared to - for ESMV.
Which ETF is more volatile: DFVX or ESMV?
Over the past year, DFVX had a volatility of 11.29%, while ESMV experienced 8.86%.
Which ETF is bigger: DFVX or ESMV?
As of September 17, 2026, DFVX holds $534.76 M in assets under management (AUM), while ESMV manages $7.73 M.
What sectors do the DFVX and ESMV ETFs invest in?
DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the DFVX ETF and ESMV ETF?
DFVX top holdings include Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc.. ESMV holds in its top three: Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc..
Which ETF is more diversified: DFVX or ESMV?
DFVX holds 319 securities with 38.81% of its assets in the top 15. ESMV has 156 securities and a top 15 weight of 22.54%.
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