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, Technology and Healthcare. 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE DFUV | +4.42%+1.23% | +3.35%+9.62% | n/a+20.67% | n/a+30.78% | n/a+62.87% | n/an/a |
| Flows | USFE DFUV | +$348K-$30M | +$348K-$32M | -+$107M | -+$176M | -+$1.05B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE DFUV | +11.92%+11.33% | n/a+11.85% | n/a+14.42% | n/an/a |
| Max drawdown | USFE DFUV | -4.75%-2.20% | n/a-6.08% | n/a-17.67% | n/an/a |
| Max drawdown duration | USFE DFUV | 53d7d | n/a64d | n/a269d | n/an/a |
Trading data
USFE | DFUV | |
Last sale 7/30/2026 at 1:30 PM | $35.19 | $55.47 |
| Previous close 07/29/2026 | $35.43 | $55.02 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USFE | DFUV | |
|---|---|---|
| Last price | $35.19 | $55.47 |
| 1D performance | -0.68% | +0.82% |
| AuM | $2.48 M | $15.49 B |
| E/R | 0.79% | 0.21% |
Characteristics
USFE | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 54 | 1316 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
86.65%
Other
13.35%
DFUV
USA
94.46%
Other
5.54%
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
DFUV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
DFUV
Micron Technology, Inc.
5.71%
JPMorgan Chase & Co.
4.25%
Johnson & Johnson
2.95%
Exxon Mobil Corp.
2.94%
Berkshire Hathaway, Inc.
2.59%
Amazon.com, Inc.
2.54%
Chevron Corp.
1.73%
Intel Corp.
1.69%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.39%
Linde Plc
1.17%
Bank of America Corp.
1.11%
Verizon Communications, Inc.
1.10%
The Goldman Sachs Group, Inc.
1.06%
Wells Fargo & Co.
0.90%
Frequently asked questions about USFE and DFUV
Which ETF is bigger: USFE or DFUV?
As of July 29, 2026, USFE holds $2.48 M in assets under management (AUM), while DFUV manages $15.49 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, Technology and Healthcare.
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: Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: USFE or DFUV?
USFE holds 55 securities with 48.23% of its assets in the top 15. DFUV has 1339 securities and a top 15 weight of 32.66%.
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