FLCVvsDFSUETF Comparison
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Federated Hermes MDT Large Cap Value ETF (FLCV) belongs to the US Large Cap Value segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for DFSU. FLCV is up 17.76% year-to-date (YTD) with +$44M in YTD flows. DFSU performs worse with 7.64% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of FLCV and DFSU 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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FLCV vs DFSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV DFSU | +2.38%+0.29% | +9.39%+4.72% | +17.76%+7.64% | +22.48%+16.24% | n/a+60.57% | n/an/a |
| Flows | FLCV DFSU | +$24M+$42M | +$36M+$104M | +$44M+$237M | +$76M+$425M | -+$1.13B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV DFSU | +11.60%+12.40% | +11.46%+13.31% | n/a+15.70% | n/an/a |
| Max drawdown | FLCV DFSU | -2.35%-3.53% | -5.72%-10.05% | n/a-19.96% | n/an/a |
| Max drawdown duration | FLCV DFSU | 7d26d | 39d94d | n/a209d | n/an/a |
Trading data
FLCV | DFSU | |
Last sale 7/31/2026 at 1:30 PM | $36.98 | $47.14 |
| Previous close 07/30/2026 | $36.79 | $46.83 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FLCV | DFSU | |
|---|---|---|
| Last price | $36.98 | $47.14 |
| 1D performance | +0.53% | +0.67% |
| AuM | $127.33 M | $2.24 B |
| E/R | 0.49% | 0.15% |
Characteristics
FLCV | DFSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 127 | 1907 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
FLCV
USA
93.38%
Other
6.62%
DFSU
USA
96.87%
Other
3.13%
Sectors
FLCV
Technology
23.16%
Finance
22.87%
Industrials
13.44%
Healthcare
12.14%
Consumer Non-Cycl.
8.51%
Other
19.88%
DFSU
Technology
36.32%
Finance
16.85%
Industrials
11.23%
Healthcare
11.08%
Consumer Non-Cycl.
8.56%
Other
15.96%
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Diversification
FLCV
Total weight of top 15 holdings out of 15
34.68%
DFSU
Total weight of top 15 holdings out of 15
34.48%
Top 15 holdings
Data as of June 30, 2026
FLCV
Alphabet, Inc.
4.56%
Micron Technology, Inc.
4.35%
The Travelers Cos., Inc.
2.97%
JPMorgan Chase & Co.
2.42%
Amazon.com, Inc.
2.24%
Johnson & Johnson
2.02%
Fiserv, Inc.
2.01%
State Street Corp.
1.92%
Walmart, Inc.
1.91%
AbbVie, Inc.
1.74%
Texas Instruments Incorporated
1.73%
The Bank of New York Mellon Corp.
1.72%
Cisco Systems, Inc.
1.72%
Prudential Financial, Inc.
1.70%
Exelon Corp.
1.67%
DFSU
NVIDIA Corp.
6.29%
Apple, Inc.
5.83%
Meta Platforms, Inc.
3.20%
Amazon.com, Inc.
2.98%
Microsoft Corp.
2.53%
Alphabet, Inc.
2.44%
Alphabet, Inc.
1.99%
Broadcom Inc.
1.98%
JPMorgan Chase & Co.
1.54%
Eli Lilly & Co.
1.53%
Johnson & Johnson
1.01%
Tesla, Inc.
0.96%
Visa, Inc.
0.83%
AbbVie, Inc.
0.72%
UnitedHealth Group, Inc.
0.65%
Frequently asked questions about FLCV and DFSU
How have the FLCV and DFSU ETFs performed in 2026?
As of July 29, 2026, FLCV is up 17.76% year-to-date (YTD), while DFSU has returned 7.64%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or DFSU?
Year-to-date, the FLCV ETF saw +$44M in flows, compared to +$237M for DFSU.
Which ETF is more volatile: FLCV or DFSU?
Over the past year, FLCV had a volatility of 11.46%, while DFSU experienced 13.31%.
Which ETF is bigger: FLCV or DFSU?
As of July 29, 2026, FLCV holds $127.33 M in assets under management (AUM), while DFSU manages $2.24 B.
What sectors do the FLCV and DFSU ETFs invest in?
FLCV leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFSU focuses on Technology, Finance and Industrials.
What are the top holdings of the FLCV ETF and DFSU ETF?
FLCV top holdings include Alphabet, Inc., Micron Technology, Inc. and The Travelers Cos., Inc.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: FLCV or DFSU?
FLCV holds 127 securities with 34.68% of its assets in the top 15. DFSU has 1943 securities and a top 15 weight of 34.48%.
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