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DFLV vs IVE: Differences, Returns & Fees

DFLV and IVE hold 45% 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 $49.3bn on Oct 9, 2026 for iShares S&P 500 Value ETF.

IVE costs 0.03 points a year less; their one-year returns differ by 12.0 points; IVE is 7.2 times larger.

DFLV vs IVE: Differences, Returns & Fees
DFLVIVE
Expense ratio0.21%0.18%
Net assets, as of Jul 31, 2026$6.8bn$49.0bn
Total return, 1 year+26.4%+14.4%
What it tracksNo index, actively managedS&P 500 Value Index
Holdings in common45%
Top ten holdings, share of the fund24.8%24.7%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+26.4%
DFLV total return, 1 year
+14.4%
IVE total return, 1 year
0.21%
DFLV expense ratio
0.18%
IVE expense ratio

What they hold in common

By the books each fund has filed, DFLV and IVE hold 45% 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 and Oct 9, 2026.

half

45% in common

Positions both hold, largest shared weight first
Holding DFLV IVE
AMAZON.COM, INC. 4.00% 4.08%
EXXONMOBIL HOLDINGS CORPORATION 3.57% 2.34%
CHEVRON CORPORATION 1.87% 1.41%
MERCK & CO., INC. 1.31% 1.21%
THE PROCTER & GAMBLE COMPANY 1.26% 1.18%
UNITEDHEALTH GROUP INCORPORATED 1.54% 1.15%
JPMORGAN CHASE & CO. 4.79% 0.95%
JOHNSON & JOHNSON 2.38% 0.87%
WELLS FARGO & COMPANY 1.06% 0.85%
BANK OF AMERICA CORPORATION 0.85% 1.19%
INTEL CORPORATION 0.81% 1.75%
THERMO FISHER SCIENTIFIC INCORPORATED 0.81% 0.82%
Only in DFLV
MICRON TECHNOLOGY, INC. 2.30%
BERKSHIRE HATHAWAY INC. 1.81%
RTX CORPORATION 1.13%
LINDE PUBLIC LIMITED COMPANY 1.09%
META PLATFORMS, INC. 0.79%
NEWMONT CORPORATION 0.78%
TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.73%
U.S. BANCORP 0.46%
Only in IVE
APPLE 8.28%
WALMART 1.67%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.38%
VISA CLASS A 1.00%
HOME DEPOT 0.98%
ABBVIE 0.89%
TEXAS INSTRUMENT INC 0.87%

Check overlap with more funds →

On the same fields

DFLV
Dimensional US Large Cap Value ETF
IVE
iShares S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index
Total return, 1 year +26.4% +14.4%
Its benchmark over the same days +26.4% (IWD) +14.5% (SPYV)
Gap to its benchmark 0.0 pts vs IWD −0.1 pts vs SPYV
Expense ratio 0.21% 0.18%
Already in the S&P 500 93.8% 99.8%
Holdings 334 437
Net assets, DFLV as of Jul 31, 2026 and IVE as of Oct 9, 2026 $6.8bn $49.3bn

DFLV and IVE 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 IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, DFLV or IVE?
In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and IVE +14.4%.
Which is cheaper, DFLV or IVE?
IVE is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFLV and IVE overlap with the S&P 500?
By their latest filed holdings, 94% of DFLV and 100% of IVE by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs DUSADFLV vs LGLVDFLV vs TVALDFLV vs JVALIVE vs VOOVIVE vs SPLVIVE vs SPYDIVE vs JAVA
DFLV on its own →IVE 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 ↗IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗

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 IVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dflv-vs-ive

Open data

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