DFVXvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.34%
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 Finance. 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 14.8% year-to-date (YTD) with +$60M in YTD flows. ESMV performs worse with 12.48% 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX ESMV | +0.13%+2.75% | -0.20%+4.36% | +14.80%+12.48% | +17.36%+13.79% | +71.16%+44.70% | n/a+38.50% |
| Flows | DFVX ESMV | +$8M- | +$17M- | +$60M- | +$64M- | +$401M-$4M | -+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX ESMV | +8.68%+8.28% | +11.09%+8.75% | +13.29%+10.52% | n/a+12.90% |
| Max drawdown | DFVX ESMV | -3.19%-4.53% | -7.19%-7.10% | -16.85%-12.08% | n/a-20.20% |
| Max drawdown duration | DFVX ESMV | 81d54d | 63d81d | 128d423d | n/a750d |
Trading data
DFVX | ESMV | |
Last sale 11/4/2026 at 2:30 PM | $86.06 | $32.62 |
| Previous close 11/03/2026 | $84.57 | $32.08 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
DFVX | ESMV | |
|---|---|---|
| Last price | $86.06 | $32.62 |
| 1D performance | +1.76% | +1.68% |
| AuM | $549.45 M | $8.03 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 | 323 | 159 |
| 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
96.66%
Other
3.34%
ESMV
USA
93.72%
Other
6.28%
Sectors
DFVX
Technology
30.97%
Consumer Non-Cycl.
12.98%
Finance
12.38%
Industrials
12.08%
Healthcare
10.87%
Energy
7.97%
Other
12.74%
ESMV
Technology
32.41%
Healthcare
14.6%
Finance
13.9%
Consumer Non-Cycl.
9.47%
Industrials
7.15%
Other
22.46%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
39.31%
ESMV
Total weight of top 15 holdings out of 15
22.66%
Top 15 holdings
Data as of September 30, 2026
DFVX
Microsoft Corp.
6.33%
Meta Platforms, Inc.
5.28%
Amazon.com, Inc.
5.04%
Alphabet, Inc.
2.96%
Micron Technology, Inc.
2.77%
JPMorgan Chase & Co.
2.41%
Alphabet, Inc.
2.38%
ExxonMobil Holdings Corp.
2.25%
Johnson & Johnson
2.20%
Merck & Co., Inc.
1.59%
Visa, Inc.
1.56%
NVIDIA Corp.
1.20%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Walmart, Inc.
1.09%
ESMV
Microsoft Corp.
1.65%
ServiceNow, Inc.
1.64%
NVIDIA Corp.
1.63%
Advanced Micro Devices, Inc.
1.61%
Applied Materials, Inc.
1.60%
Palo Alto Networks, Inc.
1.53%
The Travelers Cos., Inc.
1.53%
Welltower, Inc.
1.52%
Merck & Co., Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.47%
Verizon Communications, Inc.
1.44%
The Bank of New York Mellon Corp.
1.41%
Motorola Solutions, Inc.
1.40%
The Williams Cos., Inc.
1.37%
Cisco Systems, Inc.
1.37%
Frequently asked questions about DFVX and ESMV
How have the DFVX and ESMV ETFs performed in 2026?
As of November 2, 2026, DFVX is up 14.8% year-to-date (YTD), while ESMV has returned 12.48%. 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 +$60M in flows, compared to - for ESMV.
Which ETF is more volatile: DFVX or ESMV?
Over the past year, DFVX had a volatility of 11.09%, while ESMV experienced 8.75%.
Which ETF is bigger: DFVX or ESMV?
As of November 2, 2026, DFVX holds $549.45 M in assets under management (AUM), while ESMV manages $8.03 M.
What sectors do the DFVX and ESMV ETFs invest in?
DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. 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., Meta Platforms, Inc. and Amazon.com, Inc.. ESMV holds in its top three: Microsoft Corp., ServiceNow, Inc. and NVIDIA Corp..
Which ETF is more diversified: DFVX or ESMV?
DFVX holds 325 securities with 39.31% of its assets in the top 15. ESMV has 159 securities and a top 15 weight of 22.66%.
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