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DFLV vs SEIV: Differences, Returns & Fees

DFLV and SEIV hold 16% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $6.8bn on Jul 31, 2026 for Dimensional US Large Cap Value ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF.

SEIV costs 0.06 points a year less; their one-year returns differ by 4.5 points.

DFLV vs SEIV: Differences, Returns & Fees
DFLVSEIV
Expense ratio0.21%0.15%
Net assets, DFLV as of Jul 31, 2026 and SEIV as of Jun 30, 2026$6.8bn$1.5bn
Total return, 1 year+26.4%+30.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common16%
Top ten holdings, share of the fund24.8%25.7%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+26.4%
DFLV total return, 1 year
+30.9%
SEIV total return, 1 year
0.21%
DFLV expense ratio
0.15%
SEIV expense ratio

What they hold in common

By the books each fund has filed, DFLV and SEIV hold 16% 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 Jun 30, 2026 and Jul 31, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding DFLV SEIV
MICRON TECHNOLOGY, INC. 2.30% 3.14%
VERIZON COMMUNICATIONS INC. 1.14% 2.06%
AT&T INC. 0.90% 1.48%
GENERAL MOTORS COMPANY 0.90% 2.26%
FORD MOTOR COMPANY 0.68% 1.82%
PFIZER INC. 0.76% 0.66%
DELTA AIR LINES, INC. 0.65% 0.86%
BRISTOL-MYERS SQUIBB COMPANY 0.61% 0.77%
HEWLETT PACKARD ENTERPRISE COMPANY 0.53% 1.26%
CVS HEALTH CORPORATION 0.47% 0.45%
CITIGROUP INC. 0.45% 2.01%
UNITED AIRLINES HOLDINGS, INC. 0.43% 1.56%
Only in DFLV
JPMORGAN CHASE & CO. 4.79%
EXXONMOBIL HOLDINGS CORPORATION 3.57%
JOHNSON & JOHNSON 2.38%
CHEVRON CORPORATION 1.87%
BERKSHIRE HATHAWAY INC. 1.81%
UNITEDHEALTH GROUP INCORPORATED 1.54%
MERCK & CO., INC. 1.31%
THE PROCTER & GAMBLE COMPANY 1.26%
Only in SEIV
NVIDIA CORPORATION 3.57%
APPLE INC. 2.85%
ALPHABET INC. 2.72%
CARDINAL HEALTH, INC. 2.48%
EDISON INTERNATIONAL 2.07%
NETAPP, INC. 1.97%
MICROSOFT CORPORATION 1.92%
EXELON CORPORATION 1.74%

Check overlap with more funds →

On the same fields

DFLV
Dimensional US Large Cap Value ETF
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional SEI
What it is Actively managed Actively managed
Total return, 1 year +26.4% +30.9%
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% 72.7%
Holdings 334 127
Net assets, DFLV as of Jul 31, 2026 and SEIV as of Jun 30, 2026 $6.8bn $1.5bn

DFLV and SEIV 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 SEIV

SEIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +30.9% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 127 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, DFLV or SEIV?
In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and SEIV +30.9%.
Which is cheaper, DFLV or SEIV?
SEIV 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 SEIV overlap with the S&P 500?
By their latest filed holdings, 94% of DFLV and 73% of SEIV by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs PWVDFLV vs JVALDFLV vs SPHDDFLV vs IWXSEIV vs SPLVSEIV vs SPYDJAVA vs SEIVFTCS vs SEIV
DFLV on its own →SEIV 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 ↗SEIV filings on SEC EDGAR ↗SEIV prospectus with the expense ratio (SEC) ↗SEI 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 SEIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dflv-vs-seiv

Open data

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