EQINvsDFLVETF Comparison
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Columbia U.S. Equity Income ETF (EQIN) belongs to the US High Dividend segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. EQIN's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, DFLV's top sector exposures are Finance, Healthcare and Energy. EQIN is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.21% for DFLV. EQIN is up 16.79% year-to-date (YTD) with +$36M in YTD flows. DFLV performs better with 23.08% YTD performance, and +$1.55B in YTD flows. Run a side-by-side ETF comparison of EQIN and DFLV 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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EQIN vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQIN DFLV | +5.55%+2.61% | +3.09%+2.79% | +16.79%+23.08% | +18.02%+27.21% | +60.93%+85.67% | +66.94%n/a |
| Flows | EQIN DFLV | +$5M+$157M | +$13M+$447M | +$36M+$1.55B | +$32M+$1.61B | +$221M+$4.41B | +$259M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQIN DFLV | +9.83%+8.35% | +10.37%+10.63% | +12.12%+13.54% | +14.51%n/a |
| Max drawdown | EQIN DFLV | -6.18%-4.53% | -6.18%-5.50% | -13.84%-16.90% | -18.28%n/a |
| Max drawdown duration | EQIN DFLV | 66d53d | 66d64d | 375d269d | 286dn/a |
Trading data
EQIN | DFLV | |
Last sale 10/28/2026 at 1:30 PM | $54.70 | $41.82 |
| Previous close 10/27/2026 | $54.60 | $41.73 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EQIN | DFLV | |
|---|---|---|
| Last price | $54.70 | $41.82 |
| 1D performance | +0.17% | +0.22% |
| AuM | $327.50 M | $7.33 B |
| E/R | 0.35% | 0.21% |
Characteristics
EQIN | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Columbia Threadneedle Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 102 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
EQIN
USA
99.85%
Other
0.15%
DFLV
USA
94.64%
Other
5.36%
Sectors
EQIN
Finance
27.88%
Energy
14.33%
Consumer Non-Cycl.
9.36%
Industrials
9.1%
Technology
8.75%
Other
30.58%
DFLV
Finance
22.42%
Healthcare
14.73%
Energy
14.39%
Industrials
12.97%
Technology
10.82%
Consumer Non-Cycl.
8.97%
Other
15.7%
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Diversification
EQIN
Total weight of top 15 holdings out of 15
48%
DFLV
Total weight of top 15 holdings out of 15
30.64%
Top 15 holdings
Data as of August 31, 2026
EQIN
JPMorgan Chase & Co.
4.88%
Bank of America Corp.
4.48%
Chevron Corp.
4.09%
ExxonMobil Holdings Corp.
4.07%
UnitedHealth Group, Inc.
3.70%
Procter & Gamble Co.
3.44%
The Home Depot, Inc.
3.38%
The Goldman Sachs Group, Inc.
3.16%
Philip Morris International, Inc.
3.06%
Wells Fargo & Co.
2.68%
American Express Co.
2.35%
Citigroup, Inc.
2.35%
International Business Machines Corp.
2.32%
Verizon Communications, Inc.
2.13%
The Walt Disney Co.
1.91%
DFLV
JPMorgan Chase & Co.
4.70%
Amazon.com, Inc.
4.19%
ExxonMobil Holdings Corp.
3.58%
Johnson & Johnson
2.36%
Chevron Corp.
1.89%
Micron Technology, Inc.
1.80%
Berkshire Hathaway, Inc.
1.80%
Meta Platforms, Inc.
1.71%
UnitedHealth Group, Inc.
1.46%
Merck & Co., Inc.
1.42%
Verizon Communications, Inc.
1.23%
Procter & Gamble Co.
1.20%
Morgan Stanley
1.10%
Linde Plc
1.10%
RTX Corp.
1.10%
Frequently asked questions about EQIN and DFLV
How have the EQIN and DFLV ETFs performed in 2026?
As of October 27, 2026, EQIN is up 16.79% year-to-date (YTD), while DFLV has returned 23.08%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: EQIN or DFLV?
Year-to-date, the EQIN ETF saw +$36M in flows, compared to +$1.55B for DFLV.
Which ETF is more volatile: EQIN or DFLV?
Over the past year, EQIN had a volatility of 10.37%, while DFLV experienced 10.63%.
Which ETF is bigger: EQIN or DFLV?
As of October 27, 2026, EQIN holds $327.50 M in assets under management (AUM), while DFLV manages $7.33 B.
What sectors do the EQIN and DFLV ETFs invest in?
EQIN leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, DFLV focuses on Finance, Healthcare and Energy.
What are the top holdings of the EQIN ETF and DFLV ETF?
EQIN top holdings include JPMorgan Chase & Co., Bank of America Corp. and Chevron Corp.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: EQIN or DFLV?
EQIN holds 102 securities with 48% of its assets in the top 15. DFLV has 335 securities and a top 15 weight of 30.64%.
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