USMVvsDFVXETF Comparison
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iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. USMV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFVX's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for DFVX. USMV is up 4.29% year-to-date (YTD) with -$91M in YTD flows. DFVX performs better with 11.1% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of USMV and DFVX 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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USMV vs DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV DFVX | +1.35%+1.10% | +4.54%+3.40% | +4.29%+11.10% | +5.97%+17.97% | +36.24%n/a | +38.88%n/a |
| Flows | USMV DFVX | +$196M-$8M | -$126M+$20M | -$91M+$44M | -$1.12B+$54M | -$11.96B- | -$11.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV DFVX | +8.47%+10.41% | +8.28%+11.08% | +10.10%n/a | +12.20%n/a |
| Max drawdown | USMV DFVX | -2.46%-3.15% | -6.41%-7.19% | -9.29%n/a | -17.91%n/a |
| Max drawdown duration | USMV DFVX | 28d8d | 122d63d | 75dn/a | 713dn/a |
Trading data
USMV | DFVX | |
Last sale 7/28/2026 at 1:30 PM | $98.56 | $82.87 |
| Previous close 07/27/2026 | $97.55 | $82.39 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFVX
is actively managed and doesn’t replicate an indexUSMV | DFVX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
USMV | DFVX | |
|---|---|---|
| Last price | $98.56 | $82.87 |
| 1D performance | +1.04% | +0.58% |
| AuM | $23.49 B | $516.91 M |
| E/R | 0.15% | 0.19% |
Characteristics
USMV | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI USA Minimum Volatility Index | - |
| N° of holdings | 166 | 309 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
USMV
USA
93.92%
Other
6.08%
DFVX
USA
95.94%
Other
4.06%
Sectors
USMV
Technology
30.35%
Finance
13.58%
Healthcare
13.35%
Consumer Non-Cycl.
10.85%
Utilities
7.2%
Other
24.67%
DFVX
Technology
29.48%
Industrials
13.38%
Consumer Non-Cycl.
13.14%
Finance
12.71%
Healthcare
10.34%
Energy
7.08%
Other
13.87%
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.87%
DFVX
Total weight of top 15 holdings out of 15
38.56%
Top 15 holdings
Data as of June 30, 2026
USMV
Amphenol Corp.
1.76%
Johnson & Johnson
1.55%
Vertex Pharmaceuticals, Inc.
1.54%
Welltower, Inc.
1.54%
Chubb Ltd.
1.52%
Cisco Systems, Inc.
1.50%
The Southern Co.
1.48%
Duke Energy Corp.
1.48%
Berkshire Hathaway, Inc.
1.46%
Waste Management, Inc.
1.38%
Merck & Co., Inc.
1.35%
Motorola Solutions, Inc.
1.34%
NVIDIA Corp.
1.34%
Microsoft Corp.
1.32%
International Business Machines Corp.
1.32%
DFVX
Amazon.com, Inc.
4.94%
Microsoft Corp.
4.62%
Meta Platforms, Inc.
4.27%
Alphabet, Inc.
3.19%
Alphabet, Inc.
3.16%
Micron Technology, Inc.
2.94%
JPMorgan Chase & Co.
2.73%
Johnson & Johnson
2.21%
Exxon Mobil Corp.
1.95%
Caterpillar, Inc.
1.84%
Merck & Co., Inc.
1.46%
The Home Depot, Inc.
1.45%
Visa, Inc.
1.38%
KLA Corp.
1.21%
Walmart, Inc.
1.21%
Frequently asked questions about USMV and DFVX
How have the USMV and DFVX ETFs performed in 2026?
As of July 27, 2026, USMV is up 4.29% year-to-date (YTD), while DFVX has returned 11.1%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or DFVX?
Year-to-date, the USMV ETF saw -$91M in flows, compared to +$44M for DFVX.
Which ETF is more volatile: USMV or DFVX?
Over the past year, USMV had a volatility of 8.28%, while DFVX experienced 11.08%.
Which ETF is bigger: USMV or DFVX?
As of July 27, 2026, USMV holds $23.49 B in assets under management (AUM), while DFVX manages $516.91 M.
What sectors do the USMV and DFVX ETFs invest in?
USMV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFVX focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the USMV ETF and DFVX ETF?
USMV top holdings include Amphenol Corp., Johnson & Johnson and Vertex Pharmaceuticals, Inc.. DFVX holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: USMV or DFVX?
USMV holds 166 securities with 21.87% of its assets in the top 15. DFVX has 314 securities and a top 15 weight of 38.56%.
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