ESMVvsDFVXETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+1.12%
VS
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. ESMV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFVX's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.19% for DFVX. ESMV is up 9.45% year-to-date (YTD) with - in YTD flows. DFVX performs better with 15.03% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of ESMV and DFVX 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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ESMV vs DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV DFVX | +1.57%+3.03% | +7.41%+6.80% | +9.45%+15.03% | +10.53%+23.32% | +38.82%n/a | n/an/a |
| Flows | ESMV DFVX | -+$4M | -+$20M | -+$44M | -$1M+$51M | -$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV DFVX | +9.05%+11.25% | +8.79%+11.19% | +10.72%n/a | n/an/a |
| Max drawdown | ESMV DFVX | -2.22%-3.15% | -7.10%-7.19% | -12.08%n/a | n/an/a |
| Max drawdown duration | ESMV DFVX | 27d8d | 81d63d | 423dn/a | n/an/a |
Trading data
ESMV | DFVX | |
Last sale 8/4/2026 at 1:30 PM | $31.34 | $86.12 |
| Previous close 08/04/2026 | $30.86 | $85.90 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFVX
is actively managed and doesn’t replicate an indexESMV | DFVX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
ESMV | DFVX | |
|---|---|---|
| Last price | $31.34 | $86.12 |
| 1D performance | +1.57% | +0.26% |
| AuM | $7.84 M | $535.22 M |
| E/R | 0.18% | 0.19% |
Characteristics
ESMV | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | - |
| N° of holdings | 154 | 309 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | November 2, 2023 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.81%
Other
6.19%
DFVX
USA
95.94%
Other
4.06%
Sectors
ESMV
Technology
32.67%
Healthcare
14.14%
Finance
12.52%
Consumer Non-Cycl.
9.55%
Industrials
7.83%
Other
23.28%
DFVX
Technology
29.48%
Industrials
13.38%
Consumer Non-Cycl.
13.14%
Finance
12.71%
Healthcare
10.34%
Energy
7.08%
Other
13.87%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
23.4%
DFVX
Total weight of top 15 holdings out of 15
38.56%
Top 15 holdings
Data as of June 30, 2026
ESMV
Applied Materials, Inc.
2.24%
Palo Alto Networks, Inc.
2.07%
Marvell Technology, Inc.
1.66%
The Travelers Cos., Inc.
1.57%
Merck & Co., Inc.
1.54%
Advanced Micro Devices, Inc.
1.52%
Welltower, Inc.
1.52%
Vertex Pharmaceuticals, Inc.
1.51%
GE Vernova, Inc.
1.50%
Cisco Systems, Inc.
1.48%
Texas Instruments Incorporated
1.43%
ServiceNow, Inc.
1.37%
Electronic Arts, Inc.
1.34%
The Williams Cos., Inc.
1.33%
NVIDIA Corp.
1.32%
DFVX
Amazon.com, Inc.
4.94%
Microsoft Corp.
4.62%
Meta Platforms, Inc.
4.27%
Alphabet, Inc.
3.19%
Alphabet, Inc.
3.16%
Micron Technology, Inc.
2.94%
JPMorgan Chase & Co.
2.73%
Johnson & Johnson
2.21%
Exxon Mobil Corp.
1.95%
Caterpillar, Inc.
1.84%
Merck & Co., Inc.
1.46%
The Home Depot, Inc.
1.45%
Visa, Inc.
1.38%
KLA Corp.
1.21%
Walmart, Inc.
1.21%
Frequently asked questions about ESMV and DFVX
How have the ESMV and DFVX ETFs performed in 2026?
As of August 4, 2026, ESMV is up 9.45% year-to-date (YTD), while DFVX has returned 15.03%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or DFVX?
Year-to-date, the ESMV ETF saw - in flows, compared to +$44M for DFVX.
Which ETF is more volatile: ESMV or DFVX?
Over the past year, ESMV had a volatility of 8.79%, while DFVX experienced 11.19%.
Which ETF is bigger: ESMV or DFVX?
As of August 4, 2026, ESMV holds $7.84 M in assets under management (AUM), while DFVX manages $535.22 M.
What sectors do the ESMV and DFVX ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DFVX focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the ESMV ETF and DFVX ETF?
ESMV top holdings include Applied Materials, Inc., Palo Alto Networks, Inc. and Marvell Technology, Inc.. DFVX holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: ESMV or DFVX?
ESMV holds 156 securities with 23.4% of its assets in the top 15. DFVX has 314 securities and a top 15 weight of 38.56%.
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