DFVXvsUSMVETF Comparison
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Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. DFVX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, USMV's top sector exposures are Technology, Finance and Healthcare. DFVX is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for USMV. DFVX is up 14.88% year-to-date (YTD) with +$60M in YTD flows. USMV performs worse with 12.06% YTD performance, and -$765M in YTD flows. Run a side-by-side ETF comparison of DFVX and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX USMV | +0.20%+5.57% | -0.13%+5.14% | +14.88%+12.06% | +17.44%+14.17% | +69.75%+48.46% | n/a+44.98% |
| Flows | DFVX USMV | +$8M-$373M | +$17M-$714M | +$60M-$765M | +$64M-$895M | +$396M-$11.43B | --$11.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX USMV | +8.61%+8.27% | +11.07%+8.51% | +13.28%+10.05% | n/a+12.19% |
| Max drawdown | DFVX USMV | -3.19%-4.20% | -7.19%-6.41% | -16.85%-9.29% | n/a-17.91% |
| Max drawdown duration | DFVX USMV | 82d53d | 63d122d | 128d75d | n/a713d |
Trading data
DFVX | USMV | |
Last sale 11/5/2026 at 2:30 PM | $83.12 | $101.75 |
| Previous close 11/04/2026 | $86.06 | $104.50 |
| Consolidated volume 11/04/2026 | ||
| 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 | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
DFVX | USMV | |
|---|---|---|
| Last price | $83.12 | $101.75 |
| 1D performance | -3.42% | -2.63% |
| AuM | $549.83 M | $24.46 B |
| E/R | 0.19% | 0.15% |
Characteristics
DFVX | USMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI USA Minimum Volatility Index |
| N° of holdings | 323 | 174 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
DFVX
USA
96.66%
Other
3.34%
USMV
USA
93.52%
Other
6.48%
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%
USMV
Technology
31.42%
Finance
14.51%
Healthcare
14.25%
Consumer Non-Cycl.
10.67%
Other
29.15%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
39.31%
USMV
Total weight of top 15 holdings out of 15
22.15%
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%
USMV
Amphenol Corp.
1.68%
Microsoft Corp.
1.65%
NVIDIA Corp.
1.63%
Welltower, Inc.
1.52%
Johnson & Johnson
1.51%
Merck & Co., Inc.
1.48%
ExxonMobil Holdings Corp.
1.48%
Berkshire Hathaway, Inc.
1.45%
Chubb Ltd.
1.45%
Motorola Solutions, Inc.
1.44%
Vertex Pharmaceuticals, Inc.
1.43%
Verizon Communications, Inc.
1.39%
Cisco Systems, Inc.
1.38%
McKesson Corp.
1.34%
Duke Energy Corp.
1.33%
Frequently asked questions about DFVX and USMV
How have the DFVX and USMV ETFs performed in 2026?
As of November 3, 2026, DFVX is up 14.88% year-to-date (YTD), while USMV has returned 12.06%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or USMV?
Year-to-date, the DFVX ETF saw +$60M in flows, compared to -$765M for USMV.
Which ETF is more volatile: DFVX or USMV?
Over the past year, DFVX had a volatility of 11.07%, while USMV experienced 8.51%.
Which ETF is bigger: DFVX or USMV?
As of November 3, 2026, DFVX holds $549.83 M in assets under management (AUM), while USMV manages $24.46 B.
What sectors do the DFVX and USMV ETFs invest in?
DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, USMV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFVX ETF and USMV ETF?
DFVX top holdings include Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc.. USMV holds in its top three: Amphenol Corp., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: DFVX or USMV?
DFVX holds 325 securities with 39.31% of its assets in the top 15. USMV has 174 securities and a top 15 weight of 22.15%.
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