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DFLV vs DFUV: Differences, Returns & Fees

DFLV and DFUV hold 75% of their weight in the same names. Net assets on Jul 31, 2026: $6.8bn for Dimensional US Large Cap Value ETF and $15.4bn for Dimensional US Marketwide Value ETF.

Both cost 0.21% a year; their one-year returns differ by 0.4 points; DFUV is 2.3 times larger.

Points (pts) are percentage points.

DFLV vs DFUV: Differences, Returns & Fees
DFLVDFUV
Expense ratio0.21%0.21%
Net assets, as of Jul 31, 2026$6.8bn$15.4bn
Total return, 1 year+26.4%+26.8%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common75%
Top ten holdings, share of the fund24.8%25.9%

Holdings in common uses holdings dated Jul 31, 2026.

+26.4%
DFLV total return, 1 year
+26.8%
DFUV total return, 1 year
0.21%
DFLV expense ratio
0.21%
DFUV expense ratio

What they hold in common

By the books each fund has filed, DFLV and DFUV hold 75% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026.

half

75% in common

Positions both hold, largest shared weight first
Holding DFLV DFUV
JPMORGAN CHASE & CO. 4.79% 4.50%
AMAZON.COM, INC. 4.00% 3.47%
EXXONMOBIL HOLDINGS CORPORATION 3.57% 3.22%
JOHNSON & JOHNSON 2.38% 2.86%
MICRON TECHNOLOGY, INC. 2.30% 2.86%
CHEVRON CORPORATION 1.87% 2.00%
BERKSHIRE HATHAWAY INC. 1.81% 2.72%
UNITEDHEALTH GROUP INCORPORATED 1.54% 1.42%
CISCO SYSTEMS, INC. 1.15% 1.50%
VERIZON COMMUNICATIONS INC. 1.14% 1.17%
LINDE PUBLIC LIMITED COMPANY 1.09% 1.20%
RTX CORPORATION 1.13% 1.07%
Only in DFLV
THE CHARLES SCHWAB CORPORATION 0.13%
FISERV, INC. 0.10%
THE PROGRESSIVE CORPORATION 0.07%
GILEAD SCIENCES, INC. 0.06%
PARKER-HANNIFIN CORPORATION 0.04%
NASDAQ, INC. 0.01%
ARTHUR J. GALLAGHER & CO. 0.01%
APOLLO GLOBAL MANAGEMENT, INC. 0.01%
Only in DFUV
FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.10%
HF SINCLAIR CORPORATION 0.09%
TRANSUNION 0.08%
MUELLER INDUSTRIES, INC. 0.08%
Pinnacle Financial Partners, Inc. 0.08%
ZEBRA TECHNOLOGIES CORPORATION 0.08%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.07%
EXELIXIS, INC. 0.07%

Check overlap with more funds →

On the same fields

DFLV
Dimensional US Large Cap Value ETF
DFUV
Dimensional US Marketwide Value ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Dimensional
What it is Actively managed Actively managed
Total return, 1 year +26.4% +26.8%
Its benchmark over the same days +26.4% (IWD) not published
Gap to its benchmark 0.0 pts vs IWD not available
Expense ratio 0.21% 0.21%
Already in the S&P 500 93.8% 79.0%
Holdings 334 1332
Net assets, as of Jul 31, 2026 $6.8bn $15.4bn

DFLV and DFUV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFLV

DFLV is actively managed and tracks no index. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 334 positions, with the top ten at 24.8%.

Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

Questions people ask

Which returned more over the last year, DFLV or DFUV?
In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and DFUV +26.8%.
Which is cheaper, DFLV or DFUV?
Neither: DFLV and DFUV both charge 0.21% a year. Fees come from each fund's prospectus.
How much do DFLV and DFUV overlap with the S&P 500?
By their latest filed holdings, 94% of DFLV and 79% of DFUV by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs HDVDFLV vs MGVDFLV vs PVALDFLV vs FDVVDFUV vs SPLVDFUV vs JAVADFUV vs DLNDFUV vs FTCS
DFLV on its own →DFUV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFLV and DFUV filings on SEC EDGAR ↗DFLV and DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFLV against DFUV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dflv-vs-dfuv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.