ESLVvsDFLVETF Comparison
VS
Eventide Large Cap Value ETF (ESLV) and Dimensional US Large Cap Value ETF (DFLV) belong to the same industry segment: US Large Cap Value. ESLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, DFLV's top sector exposures are Finance, Healthcare and Energy. ESLV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.21% for DFLV. ESLV is up 16.8% year-to-date (YTD) with +$15M in YTD flows. DFLV performs better with 22.64% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of ESLV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESLV vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESLV DFLV | +4.41%+1.67% | +2.69%+3.27% | +16.80%+22.64% | +18.66%+27.87% | n/a+83.86% | n/an/a |
| Flows | ESLV DFLV | +$840K+$167M | +$4M+$324M | +$15M+$1.54B | +$16M+$1.62B | -+$4.42B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESLV DFLV | +8.70%+8.34% | +9.67%+10.62% | n/a+13.54% | n/an/a |
| Max drawdown | ESLV DFLV | -6.06%-4.53% | -6.06%-5.50% | n/a-16.90% | n/an/a |
| Max drawdown duration | ESLV DFLV | 71d50d | 71d64d | n/a269d | n/an/a |
Trading data
ESLV | DFLV | |
Last sale 10/27/2026 at 1:30 PM | $29.36 | $41.73 |
| Previous close 10/26/2026 | $29.38 | $41.65 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ESLV | DFLV | |
|---|---|---|
| Last price | $29.36 | $41.73 |
| 1D performance | -0.07% | +0.19% |
| AuM | $18.15 M | $7.30 B |
| E/R | 0.39% | 0.21% |
Characteristics
ESLV | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | Dimensional |
| Benchmark | - | - |
| N° of holdings | 126 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | December 6, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
ESLV
USA
88.82%
Other
11.18%
DFLV
USA
94.64%
Other
5.36%
Sectors
ESLV
Finance
20.25%
Technology
14.05%
Energy
12.66%
Healthcare
12.11%
Industrials
9.93%
Utilities
9.42%
Other
21.57%
DFLV
Finance
22.42%
Healthcare
14.73%
Energy
14.39%
Industrials
12.97%
Technology
10.82%
Consumer Non-Cycl.
8.97%
Other
15.7%
Advertisement
Diversification
ESLV
Total weight of top 15 holdings out of 15
36.6%
DFLV
Total weight of top 15 holdings out of 15
30.64%
Top 15 holdings
Data as of August 31, 2026
ESLV
ExxonMobil Holdings Corp.
5.30%
ConocoPhillips
2.72%
Amgen, Inc.
2.68%
The Home Depot, Inc.
2.63%
Union Pacific Corp.
2.58%
Duke Energy Corp.
2.52%
Medtronic Plc
2.51%
The Southern Co.
2.45%
The Progressive Corp.
2.26%
Automatic Data Processing, Inc.
2.01%
American Express Co.
1.98%
Lowe's Companies, Inc.
1.87%
EOG Resources, Inc.
1.87%
NextEra Energy, Inc.
1.62%
Prologis, Inc.
1.60%
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 ESLV and DFLV
How have the ESLV and DFLV ETFs performed in 2026?
As of October 23, 2026, ESLV is up 16.8% year-to-date (YTD), while DFLV has returned 22.64%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: ESLV or DFLV?
Year-to-date, the ESLV ETF saw +$15M in flows, compared to +$1.54B for DFLV.
Which ETF is more volatile: ESLV or DFLV?
Over the past year, ESLV had a volatility of 9.67%, while DFLV experienced 10.62%.
Which ETF is bigger: ESLV or DFLV?
As of October 23, 2026, ESLV holds $18.15 M in assets under management (AUM), while DFLV manages $7.30 B.
What sectors do the ESLV and DFLV ETFs invest in?
ESLV leans toward sectors like Finance, Technology and Energy. Meanwhile, DFLV focuses on Finance, Healthcare and Energy.
What are the top holdings of the ESLV ETF and DFLV ETF?
ESLV top holdings include ExxonMobil Holdings Corp., ConocoPhillips and Amgen, Inc.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: ESLV or DFLV?
ESLV holds 126 securities with 36.6% of its assets in the top 15. DFLV has 335 securities and a top 15 weight of 30.64%.
Advertisement
Advertisement
