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DFUV vs SPLV: Differences, Returns & Fees

DFUV and SPLV hold 15% 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 $7.0bn on Oct 9, 2026 for Invesco S&P 500 Low Volatility ETF.

DFUV costs 0.04 points a year less; their one-year returns differ by 24.8 points.

DFUV vs SPLV: Differences, Returns & Fees
DFUVSPLV
Expense ratio0.21%0.25%
Net assets, DFUV as of Jul 31, 2026 and SPLV as of Oct 9, 2026$15.4bn$7.0bn
Total return, 1 year+26.8%+2.0%
What it tracksNo index, actively managedS&P 500 Low Volatility Index
Holdings in common15%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund25.9%12.7%
Below its high7.1%, high on Jul 28, 2026

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

+26.8%
DFUV total return, 1 year
+2.0%
SPLV total return, 1 year
0.21%
DFUV expense ratio
0.25%
SPLV expense ratio

What they hold in common

By the books each fund has filed, DFUV and SPLV hold 15% 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

15% in common

Positions both hold, largest shared weight first
Holding DFUV SPLV
BERKSHIRE HATHAWAY INC. 2.72% 1.44%
JOHNSON & JOHNSON 2.86% 1.14%
LINDE PUBLIC LIMITED COMPANY 1.20% 1.13%
CHEVRON CORPORATION 2.00% 0.99%
JPMORGAN CHASE & CO. 4.50% 0.86%
BANK OF AMERICA CORPORATION 1.33% 0.81%
THE PROCTER & GAMBLE COMPANY 0.47% 1.14%
GENERAL DYNAMICS CORPORATION 0.46% 0.81%
The Travelers Companies, Inc. 0.46% 1.01%
The Bank of New York Mellon Corporation 0.45% 0.86%
MEDTRONIC PUBLIC LIMITED COMPANY 0.44% 0.88%
Chubb Limited 0.44% 1.09%
Only in DFUV
AMAZON.COM, INC. 3.47%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
MICRON TECHNOLOGY, INC. 2.86%
CISCO SYSTEMS, INC. 1.50%
UNITEDHEALTH GROUP INCORPORATED 1.42%
INTEL CORPORATION 1.19%
VERIZON COMMUNICATIONS INC. 1.17%
RTX CORPORATION 1.07%
Only in SPLV
Evergy Inc 1.28%
WEC Energy Group Inc 1.27%
FirstEnergy Corp 1.27%
Duke Energy Corp 1.27%
Regency Centers Corp 1.25%
Atmos Energy Corp 1.25%
Pinnacle West Capital Corp 1.23%
Alliant Energy Corp 1.22%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
SPLV
Invesco S&P 500 Low Volatility 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% +2.0%
Expense ratio 0.21% 0.25%
Already in the S&P 500 79.0% 98.7%
Holdings 1332 108
Net assets, DFUV as of Jul 31, 2026 and SPLV as of Oct 9, 2026 $15.4bn $7.0bn

DFUV and SPLV 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 SPLV

SPLV tracks an index. Over the year to Oct 9, 2026 it returned +2.0% with distributions reinvested. The prospectus expense ratio is 0.25% 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 108 positions, with the top ten at 12.7%. It sat 7.1% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or SPLV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and SPLV +2.0%.
Which is cheaper, DFUV or SPLV?
DFUV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and SPLV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 99% of SPLV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs SPYDDFUV vs JAVADFLV vs DFUVDFUV vs VOOVEAGL vs SPLVFELV vs SPLVIWX vs SPLVSPHD vs SPLV
DFUV on its own →SPLV 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 ↗SPLV filings on SEC EDGAR ↗SPLV prospectus with the expense ratio (SEC) ↗Invesco page for SPLV ↗

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 SPLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-splv

Open data

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