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DFUV vs PWV: Differences, Returns & Fees

DFUV and PWV hold 29% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $1.8bn on Oct 9, 2026 for Invesco Large Cap Value ETF.

DFUV costs 0.34 points a year less; their one-year returns differ by 4.3 points; DFUV is 8.9 times larger.

DFUV vs PWV: Differences, Returns & Fees
DFUVPWV
Expense ratio0.21%0.55%
Net assets, as of Jul 31, 2026$15.4bn$1.7bn
Total return, 1 year+26.8%+22.5%
What it tracksNo index, actively managedDynamic Large Cap Value Intellidex Index
Holdings in common29%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund25.9%33.8%
Below its high6.5%, high on Sep 3, 2026

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

+26.8%
DFUV total return, 1 year
+22.5%
PWV total return, 1 year
0.21%
DFUV expense ratio
0.55%
PWV expense ratio

What they hold in common

By the books each fund has filed, DFUV and PWV hold 29% 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

29% in common

Positions both hold, largest shared weight first
Holding DFUV PWV
JPMORGAN CHASE & CO. 4.50% 3.29%
EXXONMOBIL HOLDINGS CORPORATION 3.22% 3.69%
CHEVRON CORPORATION 2.00% 3.72%
UNITEDHEALTH GROUP INCORPORATED 1.42% 3.35%
BANK OF AMERICA CORPORATION 1.33% 3.05%
VERIZON COMMUNICATIONS INC. 1.17% 2.96%
THE GOLDMAN SACHS GROUP, INC. 1.04% 2.96%
WELLS FARGO & COMPANY 0.99% 3.46%
AT&T INC. 0.90% 3.06%
CONOCOPHILLIPS 0.82% 1.53%
BRISTOL-MYERS SQUIBB COMPANY 0.72% 1.32%
CITIGROUP INC. 0.66% 3.41%
Only in DFUV
AMAZON.COM, INC. 3.47%
JOHNSON & JOHNSON 2.86%
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CISCO SYSTEMS, INC. 1.50%
LINDE PUBLIC LIMITED COMPANY 1.20%
INTEL CORPORATION 1.19%
RTX CORPORATION 1.07%
Only in PWV
Amgen Inc 3.29%
PepsiCo Inc 3.11%
American Electric Power Co Inc 1.50%
Targa Resources Corp 1.50%
Cencora Inc 1.48%
ONEOK Inc 1.47%
Energy Transfer LP 1.46%
Ameriprise Financial Inc 1.34%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
PWV
Invesco Large Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Invesco
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +22.5%
Expense ratio 0.21% 0.55%
Already in the S&P 500 79.0% 96.4%
Holdings 1332 52
Net assets, DFUV as of Jul 31, 2026 and PWV as of Oct 9, 2026 $15.4bn $1.8bn

DFUV and PWV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

About PWV

PWV tracks an index. Over the year to Oct 9, 2026 it returned +22.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 33.8%. It sat 6.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or PWV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and PWV +22.5%.
Which is cheaper, DFUV or PWV?
DFUV is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and PWV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 96% of PWV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs DIVBDFUV vs DTDDFUV vs NULVDFUV vs SEIVHDV vs PWVMGV vs PWVPVAL vs PWVFDVV vs PWV
DFUV on its own →PWV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗PWV filings on SEC EDGAR ↗PWV prospectus with the expense ratio (SEC) ↗Invesco page for PWV ↗

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, DFUV against PWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-pwv

Open data

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