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ROPEvsDFUVETF Comparison

ETF 1

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

-0.34%

Full ROPE fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full DFUV fund page

Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. ROPE's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, DFUV's top sector exposures are Financials, Industrials and Energy. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.21% for DFUV. ROPE is up 6.4% year-to-date (YTD) with +$2M in YTD flows. DFUV performs better with 10.36% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of ROPE and DFUV 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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ROPE vs DFUV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROPE DFUV	+3.23%+7.20%	+3.30%+5.62%	+6.40%+10.36%	+25.36%+32.68%	n/a+61.79%	n/an/a
Flows	ROPE DFUV	+$1M+$42M	+$1M+$122M	+$2M+$139M	+$6M+$260M	-+$1.19B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROPE DFUV	+11.96%+12.65%	+10.80%+12.19%	n/a+14.62%	n/an/a
Max drawdown	ROPE DFUV	-6.71%-6.08%	-6.71%-6.08%	n/a-17.67%	n/an/a
Max drawdown duration	ROPE DFUV	79d64d	79d64d	n/a269d	n/an/a

Trading data

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	ROPE	DFUV
Last sale 4/29/2026 at 1:30 PM	$28.78	$51.18
Previous close 04/28/2026	$28.70	$51.08
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ROPE	DFUV
Last price	$28.78	$51.18
1D performance	+0.26%	+0.20%
AuM	$8.32 M	$14.24 B
E/R	0.8%	0.21%

Characteristics

	ROPE	DFUV
Management strategy	Active	Active
Provider	Coastal Compass Funds	Dimensional
Benchmark	-	-
N° of holdings	50	1218
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	May 9, 2022
ESG	No	No

More ROPE data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

ROPE

USA

95.52%

Other

4.48%

DFUV

USA

91.33%

Other

8.67%

Sectors

ROPE

Health Care

17.04%

Financials

16.44%

Industrials

14.25%

Energy

13.69%

Consumer Discreti.

9.94%

Consumer Staples

9.2%

Other

19.44%

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

Diversification

ROPE

Total weight of top 15 holdings out of 15

60.24%

DFUV

Total weight of top 15 holdings out of 15

30.37%

Top 15 holdings

Data as of March 31, 2026

ROPE

EXXON

6.94%

CONOCOPHILLIPS

6.75%

TARGET

5.69%

BRISTOL-MYERS SQUIBB

5.47%

COMCAST

5.24%

PHILLIP MORRIS

5.23%

SIMON PROPERTY GROUP REIT

4.93%

UNITED PARCEL SERVICE-CL

4.53%

US

4.39%

CVS HEALTH CORP

4.29%

JOHNSON&JOHNSON

1.41%

DEERE

1.35%

GILEAD SCIENCES

1.34%

COCA-COLA

1.34%

FEDEX

1.34%

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

Frequently asked questions about ROPE and DFUV

How have the ROPE and DFUV ETFs performed in 2026?

As of April 28, 2026, ROPE is up 6.4% year-to-date (YTD), while DFUV has returned 10.36%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or DFUV?

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$139M for DFUV.

Which ETF is more volatile: ROPE or DFUV?

Over the past year, ROPE had a volatility of 10.8%, while DFUV experienced 12.19%.

Which ETF is bigger: ROPE or DFUV?

As of April 28, 2026, ROPE holds $8.32 M in assets under management (AUM), while DFUV manages $14.24 B.

What sectors do the ROPE and DFUV ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, DFUV focuses on Financials, Industrials and Energy.

What are the top holdings of the ROPE ETF and DFUV ETF?

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: ROPE or DFUV?

ROPE holds 50 securities with 60.24% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

December 18, 2024

ROPE

ROPEvsDFUVETF Comparison

Coastal Compass 100 ETF

Dimensional US Marketwide Value ETF

ROPE vs DFUV 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 ROPE and DFUV ETFs performed in 2026?

As of April 28, 2026, ROPE is up 6.4% year-to-date (YTD), while DFUV has returned 10.36%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or DFUV?

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$139M for DFUV.

Which ETF is more volatile: ROPE or DFUV?

Over the past year, ROPE had a volatility of 10.8%, while DFUV experienced 12.19%.

Which ETF is bigger: ROPE or DFUV?

As of April 28, 2026, ROPE holds $8.32 M in assets under management (AUM), while DFUV manages $14.24 B.

What sectors do the ROPE and DFUV ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, DFUV focuses on Financials, Industrials and Energy.

What are the top holdings of the ROPE ETF and DFUV ETF?

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: ROPE or DFUV?

ROPE holds 50 securities with 60.24% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

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