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SPDVvsDFLVETF Comparison
AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. SPDV's top 3 sector exposures are Energy, Health Care and Industrials. In contrast, DFLV's top sector exposures are Financials, Industrials and Health Care. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.23% for DFLV. SPDV is up 7.01% year-to-date (YTD) with +$3M in YTD flows. DFLV performs worse with 4.76% YTD performance, and +$435M in YTD flows. Run a side-by-side ETF comparison of SPDV 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.
SPDV vs DFLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV DFLV | -2.99%-3.76% | +5.83%+3.99% | +7.01%+4.76% | +19.28%+21.99% | +52.07%+58.53% | +48.96%n/a |
| Flows | SPDV DFLV | +$2M+$210M | +$5M+$535M | +$3M+$435M | +$7M+$1.45B | -$7M+$3.91B | +$42M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV DFLV | +13.22%+11.75% | +17.72%+16.72% | +15.30%+14.31% | +16.48%n/a |
| Max drawdown | SPDV DFLV | -4.46%-3.87% | -13.71%-12.86% | -18.52%-16.90% | -21.32%n/a |
| Max drawdown duration | SPDV DFLV | 18d28d | 86d89d | 263d269d | 688dn/a |
SPDV | DFLV | |
Last sale 3/13/2026 at 1:30 PM | $36.73 | $35.36 |
| Previous close 03/12/2026 | $36.87 | $35.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDV | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDV | DFLV | |
|---|---|---|
| Last price | $36.73 | $35.36 |
| 1D performance | -0.38% | +0.00% |
| AuM | $84.70 M | $5.29 B |
| E/R | 0.29% | 0.23% |
SPDV | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Advisors Asset Management | Dimensional |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | - |
| N° of holdings | 51 | 312 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | December 6, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPDV and DFLV ETFs performed in 2026?
As of March 12, 2026, SPDV is up 7.01% year-to-date (YTD), while DFLV has returned 4.76%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDV or DFLV?
Year-to-date, the SPDV ETF saw +$3M in flows, compared to +$435M for DFLV.
Which ETF is more volatile: SPDV or DFLV?
Over the past year, SPDV had a volatility of 17.72%, while DFLV experienced 16.72%.
Which ETF is bigger: SPDV or DFLV?
As of March 12, 2026, SPDV holds $84.70 M in assets under management (AUM), while DFLV manages $5.29 B.
What sectors do the SPDV and DFLV ETFs invest in?
SPDV leans toward sectors like Energy, Health Care and Industrials. Meanwhile, DFLV focuses on Financials, Industrials and Health Care.
What are the top holdings of the SPDV ETF and DFLV ETF?
SPDV top holdings include NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: SPDV or DFLV?
SPDV holds 51 securities with 36.21% of its assets in the top 15. DFLV has 329 securities and a top 15 weight of 29.43%.
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