Data as of Nov 4, 2026.
DFLV vs EQTY: Differences, Returns & Fees
Over the year to Nov 4, 2026, DFLV returned +32.1% to EQTY's +18.0%; 10% of their weight is in the same names.
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Net assets on Jul 31, 2026: $6.8bn for Dimensional US Large Cap Value ETF and $1.4bn for Kovitz Core Equity ETF.
Pair scorecard
DFLV costs 0.78 points a year less; their one-year returns differ by 14.1 points; DFLV is 4.9 times larger.
| Measure | DFLV | EQTY |
|---|---|---|
| Return | ||
| Total return, 1 year | +32.1% | +18.0% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.21% | 0.99% |
| Net assets, as of Jul 31, 2026 | $6.8bn | $1.4bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 24.8% | 41.9% |
What they share
By the books each fund has filed, DFLV and EQTY hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
10% in common
Only in one fund ↓
Side by side
DFLV and EQTY on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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Over the year to Nov 4, 2026 it returned +32.1% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index.
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%.
EQTY
EQTY is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.99% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 41.9%.
Questions people ask
- Which returned more over the last year, DFLV or EQTY?
- In the year to Nov 4, 2026, with distributions reinvested, DFLV returned +32.1% and EQTY +18.0%.
- Which is cheaper, DFLV or EQTY?
- DFLV is cheaper, by 0.78 percentage points a year. That is about $78 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, DFLV against EQTY, data as of Nov 4, 2026. https://etfiq.com/compare/any/dflv-vs-eqty
ETFIQ. (Nov 4, 2026). DFLV against EQTY. Retrieved from https://etfiq.com/compare/any/dflv-vs-eqty
[DFLV against EQTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dflv-vs-eqty)
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