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DFLV vs RWL: Differences, Returns & Fees

DFLV and RWL hold 47% 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 $10.0bn on Oct 9, 2026 for Invesco S&P 500 Revenue ETF.

DFLV costs 0.18 points a year less; their one-year returns differ by 5.3 points.

DFLV vs RWL: Differences, Returns & Fees
DFLVRWL
Expense ratio0.21%0.39%
Net assets, DFLV as of Jul 31, 2026 and RWL as of Oct 9, 2026$6.8bn$10.0bn
Total return, 1 year+26.4%+21.1%
What it tracksNo index, actively managedS&P 500 Revenue-Weighted Index
Holdings in common47%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund24.8%24.0%

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

+26.4%
DFLV total return, 1 year
+21.1%
RWL total return, 1 year
0.21%
DFLV expense ratio
0.39%
RWL expense ratio

What they hold in common

By the books each fund has filed, DFLV and RWL hold 47% 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

47% in common

Positions both hold, largest shared weight first
Holding DFLV RWL
AMAZON.COM, INC. 4.00% 4.05%
EXXONMOBIL HOLDINGS CORPORATION 3.57% 1.88%
BERKSHIRE HATHAWAY INC. 1.81% 1.97%
UNITEDHEALTH GROUP INCORPORATED 1.54% 2.18%
JPMORGAN CHASE & CO. 4.79% 1.41%
CHEVRON CORPORATION 1.87% 1.05%
GENERAL MOTORS COMPANY 0.90% 0.92%
MARATHON PETROLEUM CORPORATION 0.94% 0.88%
BANK OF AMERICA CORPORATION 0.85% 0.85%
META PLATFORMS, INC. 0.79% 1.26%
VALERO ENERGY CORPORATION 0.86% 0.78%
FORD MOTOR COMPANY 0.68% 0.85%
Only in DFLV
ONEOK, INC. 0.53%
CORTEVA, INC. 0.23%
US FOODS HOLDING CORP. 0.18%
UNITED THERAPEUTICS CORPORATION 0.16%
WARNER BROS. DISCOVERY, INC. 0.16%
Markel Group Inc. 0.13%
TENET HEALTHCARE CORPORATION 0.12%
FIRST CITIZENS BANCSHARES, INC. 0.12%
Only in RWL
Walmart Inc 3.89%
Apple Inc 2.50%
McKesson Corp 2.17%
Microsoft Corp 1.81%
Cencora Inc 1.67%
NVIDIA Corp 1.56%
Costco Wholesale Corp 1.55%
Cardinal Health Inc 1.27%

Check overlap with more funds →

On the same fields

DFLV
Dimensional US Large Cap Value ETF
RWL
Invesco S&P 500 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Invesco
What it is Actively managed Tracks an index
Total return, 1 year +26.4% +21.1%
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% 0.39%
Already in the S&P 500 93.8% 99.4%
Holdings 334 505
Net assets, DFLV as of Jul 31, 2026 and RWL as of Oct 9, 2026 $6.8bn $10.0bn

DFLV and RWL 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 RWL

RWL tracks an index. Over the year to Oct 9, 2026 it returned +21.1% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 24.0%.

Questions people ask

Which returned more over the last year, DFLV or RWL?
In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and RWL +21.1%.
Which is cheaper, DFLV or RWL?
DFLV is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFLV and RWL overlap with the S&P 500?
By their latest filed holdings, 94% of DFLV and 99% of RWL by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs VONVDFLV vs FNDXDFLV vs IUSVDFLV vs FELVRWL vs VOOVRWL vs SPLVRWL vs SPYDJAVA vs RWL
DFLV on its own →RWL 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 ↗RWL filings on SEC EDGAR ↗RWL prospectus with the expense ratio (SEC) ↗Invesco page for RWL ↗

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

Open data

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