PWVvsDFLVETF Comparison
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Invesco Dynamic Large Cap Value ETF (PWV) and Dimensional US Large Cap Value ETF (DFLV) belong to the same industry segment: US Large Cap Value. PWV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, DFLV's top sector exposures are Finance, Healthcare and Energy. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.21% for DFLV. PWV is up 23.4% year-to-date (YTD) with +$319M in YTD flows. DFLV performs better with 24.26% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of PWV 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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PWV vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV DFLV | +5.98%+3.96% | +1.65%+4.56% | +23.40%+24.26% | +27.28%+29.99% | +93.22%+87.76% | +90.80%n/a |
| Flows | PWV DFLV | -$33M+$173M | +$151M+$454M | +$319M+$1.56B | +$356M+$1.62B | +$523M+$4.42B | +$517M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV DFLV | +10.17%+7.94% | +9.99%+10.58% | +12.92%+13.51% | +14.15%n/a |
| Max drawdown | PWV DFLV | -7.90%-4.53% | -7.90%-5.50% | -14.40%-16.90% | -16.49%n/a |
| Max drawdown duration | PWV DFLV | 57d56d | 57d64d | 192d269d | 688dn/a |
Trading data
PWV | DFLV | |
Last sale 10/30/2026 at 1:30 PM | $80.84 | $41.81 |
| Previous close 10/29/2026 | $80.43 | $42.04 |
| Consolidated volume 10/29/2026 | ||
| 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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DFLV
is actively managed and doesn’t replicate an indexPWV | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PWV | DFLV | |
|---|---|---|
| Last price | $80.84 | $41.81 |
| 1D performance | +0.51% | -0.55% |
| AuM | $1.89 B | $7.42 B |
| E/R | 0.55% | 0.21% |
Characteristics
PWV | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | Dynamic Large Cap Value Intellidex Index | - |
| N° of holdings | 50 | 333 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
PWV
USA
97.09%
Other
2.91%
DFLV
USA
93.74%
Other
6.26%
Sectors
PWV
Finance
32.13%
Energy
23.54%
Healthcare
13.81%
Telecommunication.
9.89%
Other
20.63%
DFLV
Finance
21.84%
Healthcare
14.73%
Energy
13.28%
Industrials
13%
Technology
12.05%
Consumer Non-Cycl.
9.37%
Other
15.72%
Diversification
PWV
Total weight of top 15 holdings out of 15
49.71%
DFLV
Total weight of top 15 holdings out of 15
31.65%
Top 15 holdings
Data as of September 30, 2026
PWV
Chevron Corp.
3.63%
ExxonMobil Holdings Corp.
3.56%
Citigroup, Inc.
3.47%
AT&T, Inc.
3.40%
Wells Fargo & Co.
3.35%
UnitedHealth Group, Inc.
3.35%
The Walt Disney Co.
3.34%
Amgen, Inc.
3.32%
JPMorgan Chase & Co.
3.32%
Verizon Communications, Inc.
3.27%
T-Mobile US, Inc.
3.22%
PepsiCo, Inc.
3.18%
Morgan Stanley
3.14%
Bank of America Corp.
3.12%
The Goldman Sachs Group, Inc.
3.04%
DFLV
Amazon.com, Inc.
4.54%
JPMorgan Chase & Co.
4.53%
ExxonMobil Holdings Corp.
3.79%
Johnson & Johnson
2.40%
Meta Platforms, Inc.
2.39%
Chevron Corp.
1.94%
Berkshire Hathaway, Inc.
1.92%
Micron Technology, Inc.
1.53%
UnitedHealth Group, Inc.
1.43%
Linde Plc
1.29%
Procter & Gamble Co.
1.26%
Merck & Co., Inc.
1.24%
Intel Corp.
1.21%
Verizon Communications, Inc.
1.17%
Wells Fargo & Co.
1.03%
Frequently asked questions about PWV and DFLV
How have the PWV and DFLV ETFs performed in 2026?
As of October 30, 2026, PWV is up 23.4% year-to-date (YTD), while DFLV has returned 24.26%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or DFLV?
Year-to-date, the PWV ETF saw +$319M in flows, compared to +$1.56B for DFLV.
Which ETF is more volatile: PWV or DFLV?
Over the past year, PWV had a volatility of 9.99%, while DFLV experienced 10.58%.
Which ETF is bigger: PWV or DFLV?
As of October 30, 2026, PWV holds $1.89 B in assets under management (AUM), while DFLV manages $7.42 B.
What sectors do the PWV and DFLV ETFs invest in?
PWV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, DFLV focuses on Finance, Healthcare and Energy.
What are the top holdings of the PWV ETF and DFLV ETF?
PWV top holdings include Chevron Corp., ExxonMobil Holdings Corp. and Citigroup, Inc.. DFLV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: PWV or DFLV?
PWV holds 50 securities with 49.71% of its assets in the top 15. DFLV has 338 securities and a top 15 weight of 31.65%.
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