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DFLV vs FDVV: Differences, Returns & Fees

DFLV and FDVV hold 14% of their weight in the same names, and DFLV returned +26.4% over the year. Net assets: $6.8bn on Jul 31, 2026 for Dimensional US Large Cap Value ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.

FDVV costs 0.06 points a year less; their one-year returns differ by 12.3 points; FDVV is 1.5 times larger.

DFLV vs FDVV: Differences, Returns & Fees
DFLVFDVV
Expense ratio0.21%0.15%
Net assets, as of Jul 31, 2026$6.8bn$10.2bn
Total return, 1 year+26.4%+14.1%
What it tracksNo index, actively managedFidelity High Dividend Index
Holdings in common14%
Top ten holdings, share of the fund24.8%33.8%
Below its high3.6%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+26.4%
DFLV total return, 1 year
+14.1%
FDVV total return, 1 year
0.21%
DFLV expense ratio
0.15%
FDVV expense ratio

What they hold in common

By the books each fund has filed, DFLV and FDVV hold 14% 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

14% in common

Positions both hold, largest shared weight first
Holding DFLV FDVV
JPMORGAN CHASE & CO. 4.79% 2.76%
THE PROCTER & GAMBLE COMPANY 1.26% 1.69%
THE GOLDMAN SACHS GROUP, INC. 1.08% 1.80%
WELLS FARGO & COMPANY 1.06% 1.52%
BANK OF AMERICA CORPORATION 0.85% 1.96%
FORD MOTOR COMPANY 0.68% 1.45%
META PLATFORMS, INC. 0.79% 0.65%
JOHNSON & JOHNSON 2.38% 0.52%
UNITEDHEALTH GROUP INCORPORATED 1.54% 0.50%
U.S. BANCORP 0.46% 1.42%
NIKE, INC. 0.39% 0.91%
MERCK & CO., INC. 1.31% 0.39%
Only in DFLV
AMAZON.COM, INC. 4.00%
EXXONMOBIL HOLDINGS CORPORATION 3.57%
MICRON TECHNOLOGY, INC. 2.30%
CHEVRON CORPORATION 1.87%
BERKSHIRE HATHAWAY INC. 1.81%
CISCO SYSTEMS, INC. 1.15%
MORGAN STANLEY 1.14%
LINDE PUBLIC LIMITED COMPANY 1.09%
Only in FDVV
NVIDIA CORP 6.57%
APPLE INC 6.18%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
DELL TECHNOLOGIES INC 2.66%
COCA COLA CO 1.96%
ALPHABET INC 1.95%
PHILIP MORRIS INTERNATIONAL INC 1.80%

Check overlap with more funds →

On the same fields

DFLV
Dimensional US Large Cap Value ETF
FDVV
Fidelity High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Fidelity
What it is Actively managed Tracks an index of High Dividend
Total return, 1 year +26.4% +14.1%
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% 0.15%
Already in the S&P 500 93.8% 87.4%
Holdings 334 95
Net assets, DFLV as of Jul 31, 2026 and FDVV as of Sep 30, 2026 $6.8bn $10.2bn

DFLV and FDVV 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 FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFLV or FDVV?
In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and FDVV +14.1%.
Which is cheaper, DFLV or FDVV?
FDVV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFLV and FDVV overlap with the S&P 500?
By their latest filed holdings, 94% of DFLV and 87% of FDVV by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs RWLDFLV vs PRFDFLV vs VLUEDFLV vs FDLFDVV vs VOOVFDVV vs SPLVFDVV vs SPYDFDVV vs JAVA
DFLV on its own →FDVV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFLV filings on SEC EDGAR ↗DFLV prospectus with the expense ratio (SEC) ↗Dimensional website ↗FDVV filings on SEC EDGAR ↗FDVV prospectus with the expense ratio (SEC) ↗Fidelity 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 FDVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dflv-vs-fdvv

Open data

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