ESLVvsDFUVETF Comparison
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Eventide Large Cap Value ETF (ESLV) belongs to the US Large Cap Value segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. ESLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, DFUV's top sector exposures are Finance, Healthcare and Technology. ESLV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.21% for DFUV. ESLV is up 17.26% year-to-date (YTD) with +$15M in YTD flows. DFUV performs better with 22.76% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of ESLV and DFUV 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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ESLV vs DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESLV DFUV | +5.28%+1.89% | +2.62%+2.17% | +17.26%+22.76% | +18.87%+26.59% | n/a+83.92% | n/an/a |
| Flows | ESLV DFUV | +$558K-$10M | +$4M-$162M | +$15M-$52M | +$16M-$37M | -+$807M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESLV DFUV | +8.71%+8.31% | +9.69%+11.22% | n/a+14.20% | n/an/a |
| Max drawdown | ESLV DFUV | -6.06%-4.38% | -6.06%-6.08% | n/a-17.67% | n/an/a |
| Max drawdown duration | ESLV DFUV | 74d71d | 74d64d | n/a269d | n/an/a |
Trading data
ESLV | DFUV | |
Last sale 10/28/2026 at 1:30 PM | $29.38 | $56.79 |
| Previous close 10/27/2026 | $29.36 | $56.70 |
| 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
ESLV | DFUV | |
|---|---|---|
| Last price | $29.38 | $56.79 |
| 1D performance | +0.08% | +0.16% |
| AuM | $18.22 M | $15.54 B |
| E/R | 0.39% | 0.21% |
Characteristics
ESLV | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | Dimensional |
| Benchmark | - | - |
| N° of holdings | 126 | 1305 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
ESLV
USA
88.82%
Other
11.18%
DFUV
USA
94.76%
Other
5.24%
Sectors
ESLV
Finance
20.25%
Technology
14.05%
Energy
12.66%
Healthcare
12.11%
Industrials
9.93%
Utilities
9.42%
Other
21.57%
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
Diversification
ESLV
Total weight of top 15 holdings out of 15
36.6%
DFUV
Total weight of top 15 holdings out of 15
31.39%
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%
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
Frequently asked questions about ESLV and DFUV
How have the ESLV and DFUV ETFs performed in 2026?
As of October 26, 2026, ESLV is up 17.26% year-to-date (YTD), while DFUV has returned 22.76%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: ESLV or DFUV?
Year-to-date, the ESLV ETF saw +$15M in flows, compared to -$52M for DFUV.
Which ETF is more volatile: ESLV or DFUV?
Over the past year, ESLV had a volatility of 9.69%, while DFUV experienced 11.22%.
Which ETF is bigger: ESLV or DFUV?
As of October 26, 2026, ESLV holds $18.22 M in assets under management (AUM), while DFUV manages $15.54 B.
What sectors do the ESLV and DFUV ETFs invest in?
ESLV leans toward sectors like Finance, Technology and Energy. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the ESLV ETF and DFUV ETF?
ESLV top holdings include ExxonMobil Holdings Corp., ConocoPhillips and Amgen, Inc.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: ESLV or DFUV?
ESLV holds 126 securities with 36.6% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 31.39%.
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