ESMVvsDFVXETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.11%
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, Consumer Non-Cyclicals and Finance. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.19% for DFVX. ESMV is up 12.75% year-to-date (YTD) with - in YTD flows. DFVX performs better with 15.81% YTD performance, and +$60M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV DFVX | +4.98%+1.69% | +5.29%+4.70% | +12.75%+15.81% | +13.79%+17.38% | +50.85%+72.68% | +38.84%n/a |
| Flows | ESMV DFVX | -+$8M | -+$17M | -+$60M | -+$64M | -$4M+$401M | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV DFVX | +8.30%+9.57% | +8.76%+11.10% | +10.57%+13.30% | +12.91%n/a |
| Max drawdown | ESMV DFVX | -4.53%-3.19% | -7.10%-7.19% | -12.08%-16.85% | -20.20%n/a |
| Max drawdown duration | ESMV DFVX | 54d77d | 81d63d | 423d128d | 750dn/a |
Trading data
ESMV | DFVX | |
Last sale 11/2/2026 at 2:30 PM | $32.17 | $84.56 |
| Previous close 10/30/2026 | $32.16 | $84.64 |
| Consolidated volume 10/30/2026 | ||
| 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 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 11/2/2026 at 2:30 PM
Live
Closed
ESMV | DFVX | |
|---|---|---|
| Last price | $32.17 | $84.56 |
| 1D performance | +0.05% | -0.09% |
| AuM | $8.05 M | $554.31 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 | 159 | 323 |
| 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
93.72%
Other
6.28%
DFVX
USA
96.66%
Other
3.34%
Sectors
ESMV
Technology
32.41%
Healthcare
14.6%
Finance
13.9%
Consumer Non-Cycl.
9.47%
Industrials
7.15%
Other
22.46%
DFVX
Technology
30.97%
Consumer Non-Cycl.
12.98%
Finance
12.38%
Industrials
12.08%
Healthcare
10.87%
Energy
7.97%
Other
12.74%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
22.66%
DFVX
Total weight of top 15 holdings out of 15
39.31%
Top 15 holdings
Data as of September 30, 2026
ESMV
Microsoft Corp.
1.65%
ServiceNow, Inc.
1.64%
NVIDIA Corp.
1.63%
Advanced Micro Devices, Inc.
1.61%
Applied Materials, Inc.
1.60%
Palo Alto Networks, Inc.
1.53%
The Travelers Cos., Inc.
1.53%
Welltower, Inc.
1.52%
Merck & Co., Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.47%
Verizon Communications, Inc.
1.44%
The Bank of New York Mellon Corp.
1.41%
Motorola Solutions, Inc.
1.40%
The Williams Cos., Inc.
1.37%
Cisco Systems, Inc.
1.37%
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%
Frequently asked questions about ESMV and DFVX
How have the ESMV and DFVX ETFs performed in 2026?
As of October 30, 2026, ESMV is up 12.75% year-to-date (YTD), while DFVX has returned 15.81%. 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 +$60M for DFVX.
Which ETF is more volatile: ESMV or DFVX?
Over the past year, ESMV had a volatility of 8.76%, while DFVX experienced 11.1%.
Which ETF is bigger: ESMV or DFVX?
As of October 30, 2026, ESMV holds $8.05 M in assets under management (AUM), while DFVX manages $554.31 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, Consumer Non-Cyclicals and Finance.
What are the top holdings of the ESMV ETF and DFVX ETF?
ESMV top holdings include Microsoft Corp., ServiceNow, Inc. and NVIDIA Corp.. DFVX holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ESMV or DFVX?
ESMV holds 159 securities with 22.66% of its assets in the top 15. DFVX has 325 securities and a top 15 weight of 39.31%.
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