USFEvsDFUVETF Comparison
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First Eagle US Equity ETF (USFE) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DFUV's top sector exposures are Finance, Healthcare and Industrials. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.21% for DFUV. Run a side-by-side ETF comparison of USFE 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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USFE vs DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE DFUV | +1.13%-1.14% | +9.37%+6.34% | n/a+22.35% | n/a+29.88% | n/a+70.40% | n/an/a |
| Flows | USFE DFUV | +$374K-$36M | +$721K-$30M | -+$79M | -+$123M | -+$982M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE DFUV | +12.23%+9.63% | n/a+11.61% | n/a+14.37% | n/an/a |
| Max drawdown | USFE DFUV | -3.43%-1.97% | n/a-6.08% | n/a-17.67% | n/an/a |
| Max drawdown duration | USFE DFUV | 15d25d | n/a64d | n/a269d | n/an/a |
Trading data
USFE | DFUV | |
Last sale 9/14/2026 at 1:30 PM | $37.66 | $56.68 |
| Previous close 09/11/2026 | $37.48 | $57.01 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
USFE | DFUV | |
|---|---|---|
| Last price | $37.66 | $56.68 |
| 1D performance | +0.49% | -0.58% |
| AuM | $3.00 M | $15.68 B |
| E/R | 0.79% | 0.21% |
Characteristics
USFE | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 53 | 1314 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | May 9, 2022 |
| ESG | No | No |
Exposure
Countries
USFE
USA
90.65%
Other
9.35%
DFUV
USA
94.55%
Other
5.45%
Sectors
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Energy
12.42%
Non-Energy Materi.
11.35%
Other
20.68%
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.65%
DFUV
Total weight of top 15 holdings out of 15
31.56%
Top 15 holdings
Data as of July 31, 2026
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
ExxonMobil Holdings Corp.
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
Frequently asked questions about USFE and DFUV
Which ETF is bigger: USFE or DFUV?
As of September 11, 2026, USFE holds $3.00 M in assets under management (AUM), while DFUV manages $15.68 B.
What sectors do the USFE and DFUV ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFUV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the USFE ETF and DFUV ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: USFE or DFUV?
USFE holds 53 securities with 48.65% of its assets in the top 15. DFUV has 1333 securities and a top 15 weight of 31.56%.
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