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DFUV vs SEIV: Differences, Returns & Fees

DFUV and SEIV hold 16% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide 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 4.1 points; DFUV is far larger, $7.8bn against $17m.

DFUV vs SEIV: Differences, Returns & Fees
DFUVSEIV
Expense ratio0.21%0.15%
Net assets, as of Jul 31, 2022$7.8bn$17m
Total return, 1 year+26.8%+30.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common16%
Top ten holdings, share of the fund25.9%25.7%

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

+26.8%
DFUV total return, 1 year
+30.9%
SEIV total return, 1 year
0.21%
DFUV expense ratio
0.15%
SEIV expense ratio

What they hold in common

By the books each fund has filed, DFUV 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 DFUV SEIV
MICRON TECHNOLOGY, INC. 2.86% 3.14%
VERIZON COMMUNICATIONS INC. 1.17% 2.06%
AT&T INC. 0.90% 1.48%
BRISTOL-MYERS SQUIBB COMPANY 0.72% 0.77%
CITIGROUP INC. 0.66% 2.01%
PFIZER INC. 0.75% 0.66%
GENERAL MOTORS COMPANY 0.48% 2.26%
CVS HEALTH CORPORATION 0.48% 0.45%
AMAZON.COM, INC. 3.47% 0.38%
NEWMONT CORPORATION 0.58% 0.36%
FORD MOTOR COMPANY 0.33% 1.82%
TARGET CORPORATION 0.35% 0.33%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
JOHNSON & JOHNSON 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CHEVRON CORPORATION 2.00%
CISCO SYSTEMS, INC. 1.50%
UNITEDHEALTH GROUP INCORPORATED 1.42%
BANK OF AMERICA CORPORATION 1.33%
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

DFUV
Dimensional US Marketwide 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 +26.8% +30.9%
Expense ratio 0.21% 0.15%
Already in the S&P 500 79.0% 72.7%
Holdings 1332 127
Net assets, DFUV as of Jul 31, 2026 and SEIV as of Jun 30, 2026 $15.4bn $1.5bn

DFUV and SEIV 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 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, DFUV or SEIV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and SEIV +30.9%.
Which is cheaper, DFUV 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 DFUV and SEIV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 73% of SEIV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs RDIVDFUV vs PWVDFUV vs OAKMDFUV vs JVALHDV vs SEIVMGV vs SEIVPVAL vs SEIVFDVV vs SEIV
DFUV on its own →SEIV 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 ↗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, DFUV against SEIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-seiv

Open data

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