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GAUDvsDFLVETF Comparison

ETF 1

GAUD

Guinness Atkinson US Dividend Builder ETF

This fund is part of

US High Dividend

+0.3%

Full GAUD fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.44%

Full DFLV fund page

Guinness Atkinson US Dividend Builder ETF (GAUD) belongs to the US High Dividend segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. GAUD's top 3 sector exposures are Consumer Staples, Information Technology and Financials. In contrast, DFLV's top sector exposures are Financials, Industrials and Health Care. GAUD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.23% for DFLV. GAUD is down -4.46% year-to-date (YTD) with - in YTD flows. DFLV performs better with 5.18% YTD performance, and +$554M in YTD flows. Run a side-by-side ETF comparison of GAUD 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.

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GAUD vs DFLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GAUD DFLV	-7.48%-3.25%	-4.49%+3.93%	-4.46%+5.18%	n/a+18.77%	n/a+52.25%	n/an/a
Flows	GAUD DFLV	-+$212M	-+$554M	-+$554M	-+$1.47B	-+$3.96B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GAUD DFLV	+12.13%+12.69%	n/a+16.72%	n/a+14.10%	n/an/a
Max drawdown	GAUD DFLV	-9.17%-5.50%	n/a-12.44%	n/a-16.90%	n/an/a
Max drawdown duration	GAUD DFLV	32d50d	n/a82d	n/a269d	n/an/a

Trading data

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	GAUD	DFLV
Last sale 4/6/2026 at 1:30 PM	$23.60	$36.04
Previous close 04/06/2026	$23.52	$35.86
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	GAUD	DFLV
Last price	$23.60	$36.04
1D performance	+0.32%	+0.50%
AuM	$0.24 M	$5.41 B
E/R	0.35%	0.23%

Characteristics

	GAUD	DFLV
Management strategy	Active	Active
Provider	Guinness Atkinson	Dimensional
Benchmark	-	-
N° of holdings	30	315
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2025	December 6, 2022
ESG	No	No

More GAUD data on Trackinsight

More DFLV data on Trackinsight

Exposure

Countries

GAUD

USA

86.64%

Ireland

9.07%

Other

4.29%

DFLV

USA

91.39%

Other

8.61%

Sectors

GAUD

Consumer Staples

21.79%

Information Techn.

20.22%

Financials

18.11%

Health Care

13.98%

Industrials

8.13%

Other

17.78%

DFLV

Financials

20.05%

Industrials

14.59%

Health Care

14.31%

Energy

14.07%

Information Techn.

12.01%

Other

24.98%

Diversification

GAUD

Total weight of top 15 holdings out of 15

54.84%

DFLV

Total weight of top 15 holdings out of 15

29.24%

Top 15 holdings

Data as of February 28, 2026

GAUD

LOCKHEED MARTIN

4.37%

HERSHEY FOODS

4.07%

TEXAS INSTRUMENTS

3.90%

JOHNSON&JOHNSON

3.89%

ILLINOIS TOOL

3.75%

COCA-COLA

3.73%

PROCTERGAMBLE

3.66%

MONDELEZ INTERNATIONAL INC

3.66%

PEPSICO U

3.65%

AVERY DENNISON

3.46%

ABBVIE

3.36%

CISCO-T

3.36%

OMNICOM

3.34%

IE000IVNQZ81

3.33%

US09290D1019

3.33%

DFLV

JPMORGAN CHASE

4.30%

EXXON

4.12%

JOHNSON&JOHNSON

2.81%

MICRON TECHNOLOGY

2.40%

CHEVRON TEXACO

2.10%

BERKSHIRE HATHWAY

1.82%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.53%

IE000S9YS762

1.28%

NEWMONT CORP

1.28%

VERIZON COMMUNICATIONS

1.26%

AT&T

1.17%

MERCK & CO INC

1.16%

MORGAN STANLEY

1.10%

THE GOLDMAN SACHS GROUP

1.09%

Frequently asked questions about GAUD and DFLV

How have the GAUD and DFLV ETFs performed in 2026?

As of April 2, 2026, GAUD is down -4.46% year-to-date (YTD), while DFLV has returned 5.18%. That puts DFLV better performer ahead so far this year.

Which ETF is attracting more investor money: GAUD or DFLV?

Year-to-date, the GAUD ETF saw - in flows, compared to +$554M for DFLV.

Which ETF is bigger: GAUD or DFLV?

As of April 2, 2026, GAUD holds $0.24 M in assets under management (AUM), while DFLV manages $5.41 B.

What sectors do the GAUD and DFLV ETFs invest in?

GAUD leans toward sectors like Consumer Staples, Information Technology and Financials. Meanwhile, DFLV focuses on Financials, Industrials and Health Care.

What are the top holdings of the GAUD ETF and DFLV ETF?

GAUD top holdings include LOCKHEED MARTIN, HERSHEY FOODS and TEXAS INSTRUMENTS. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

GAUDvsDFLVETF Comparison

Guinness Atkinson US Dividend Builder ETF

Dimensional US Large Cap Value ETF

GAUD vs DFLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GAUD and DFLV ETFs performed in 2026?

As of April 2, 2026, GAUD is down -4.46% year-to-date (YTD), while DFLV has returned 5.18%. That puts DFLV better performer ahead so far this year.

Which ETF is attracting more investor money: GAUD or DFLV?

Year-to-date, the GAUD ETF saw - in flows, compared to +$554M for DFLV.

Which ETF is bigger: GAUD or DFLV?

As of April 2, 2026, GAUD holds $0.24 M in assets under management (AUM), while DFLV manages $5.41 B.

What sectors do the GAUD and DFLV ETFs invest in?

GAUD leans toward sectors like Consumer Staples, Information Technology and Financials. Meanwhile, DFLV focuses on Financials, Industrials and Health Care.

What are the top holdings of the GAUD ETF and DFLV ETF?

GAUD top holdings include LOCKHEED MARTIN, HERSHEY FOODS and TEXAS INSTRUMENTS. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: GAUD or DFLV?

GAUD holds 31 securities with 54.84% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 29.24%.

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