ASLV vs DFLV: Grades, Fees and Holdings Compared

Allspring Special Large Value ETF

ASLVBNYSE Arca

Dimensional US Large Cap Value ETF

DFLVANYSE Arca

Overlap

20.2%by weight

Expense ratio

DFLV −0.14pt a year

ASLV0.35%DFLV0.21%

Avg volume · 30D

DFLV 77.3×the volume

ASLV8.52KDFLV658K

ASLV vs DFLV Performance

Oct 31, 2025 – Nov 2, 2026

+14.9%ASLV+29.6%DFLV

Expense ratio: ASLV 0.35%; DFLV 0.21%, better
Fund size: ASLV $206M; DFLV $7.39B
1Y total return: ASLV +14.9%; DFLV +29.6%, better
Yield (12M): ASLV No data; DFLV 1.35%
Holdings: ASLV 46; DFLV 336
Avg volume (30D): ASLV 8.52K sh; DFLV 658K sh, better
NAV per share: ASLV $30.93; DFLV $41.86
52W range

ETF.net Grade

Pillar letters and Scores for ASLV, DFLV, with each pillar’s weight
Pillar	ASLV	DFLV
Cost30% weight	A77	A92Higher
Mission25% weight	A70	Not scored
Risk15% weight	D38	A72Higher
Tradability15% weight	B57	A82Higher
Holdings10% weight	C45	A78Higher
Durability5% weight	C47	A83Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. ASLV and DFLV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

DFLV ranks 4th and ASLV 24th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 2AWTVWisdomTree U.S. Value FundScore 85
Rank 4ADFLVDimensional US Large Cap Value ETFScore 83
Rank 5AAVMVAvantis U.S. Mid Cap Value ETFScore 79
Rank 23BACVUHartford Quality Value ETFScore 59
Rank 24BASLVAllspring Special Large Value ETFScore 58
Rank 25BITANSparkline Intangible Value ETFScore 57

Our read on each fund

ETF.net Research

ASLVBAllspring Special Large Value ETF

DFLVADimensional US Large Cap Value ETF

In short

ASLV An active large-cap value fund that runs a short bench: about 50 names, not 500. Allspring prices it well below the typical active value ETF, though the fund only opened its doors in 2025.

DFLV Dimensional's value playbook in an ETF wrapper: large-cap value that also screens for profitability, spread across roughly 300 names, run by research rather than an index. Active by design, index-fund cheap in practice.

Stated mandate

ASLV The Fund seeks long-term capital appreciation and normally invests at least 80% of its assets in equity securities of large-capitalization companies.

DFLV The ETF seeks long-term capital appreciation. Its investment approach combines research, portfolio design, portfolio management, and trading, emphasizing long-term expected-return drivers and broad diversification.

Why people hold it

ASLV 0.35% a year, against a 0.55% median for active value ETFs. Cheap for a stock-picking mandate.
About 50 holdings. This is a real portfolio of decisions, not a closet index charging active fees.
The mandate is legible: at least 80% of assets in large-cap equities, aiming at long-term capital appreciation. No side bets buried in the fine print.
Stands in the upper half of a crowded 57-fund active value group, most of which charge more.

DFLV Costs 0.21% a year, well under half the 0.55% median for US value funds in its peer group. Active management without the active price tag.
Cheap alone doesn't get you in. The portfolio screens on value and profitability together, a filter aimed at cut-rate stocks that actually earn money.
No index to shadow. Dimensional can trade on its own schedule and spreads the money across about 300 large-cap names instead of a handful of bets.
Sits in the top tier of the US value funds we grade, and it is a multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.

Worth knowing

ASLV Thinly traded and launched in 2025, so bid-ask spreads can run wider than at the established names in the category.
Rules-based value rivals undercut it on fee: AVLV and DFLV in the low 0.1s to 0.2s, WTV at 0.12%.
Distributions come annually or semiannually, so it is not built as a steady income drip.

DFLV Not the cheapest seat in the room: AVLV and SEIV run 0.15%, WTV 0.12%. You're paying a bit more for Dimensional's process.
Being benchmark-free cuts both ways. With no index to measure against, there is no tracking-error scoreboard, and outcomes ride on the manager's judgment.
Launched in December 2022, so the ETF's own record is short, and a value tilt behaves differently from the broad market. It pays quarterly.

Full ASLV profile⁠

Full DFLV profile⁠

ASLV vs DFLV Holdings

How ASLV and DFLV differ

Overlap by weight

20.2%

Shared holdings make up 56.2% of ASLV and 20.7% of DFLV.

Level by level

Holdings26 in both20.2%
Countryby domicile94.1%
Asset classEquity100%

Sector

No Sector split for ASLV.

Country, concentration and asset class

Country by domicile

Country weights in ASLV and DFLV, widest gap first
Country	More in ASLVMore in DFLV	ASLV	DFLV
United States	DFLV +5.0 points	93.0%	98.0%
Canada	ASLV +3.0 points	3.0%	0.0%
United Kingdom	ASLV +2.4 points	2.5%	0.2%
China	DFLV +0.8 points	0.0%	0.8%
Switzerland	ASLV +0.6 points	1.4%	0.8%
Other countries (2)	DFLV +0.2 points	0.0%	0.2%

Concentration

Weight in the 10 largest Holdings

ASLV39.3%
DFLV25.0%

Securities held

ASLV45
DFLV335

Asset class

ASLV: Equity
DFLV: Equity

Holdings

Only in ASLV19
In both26
Only in DFLV309

Only in ASLV

19 securities, 43.1% of ASLV by weight

Microsoft Corporation5.41%
Apple Inc.4.05%
NextEra Energy, Inc.3.62%
Canadian Pacific Kansas City Limited3.02%
Visa Inc. Class A2.72%
Unilever PLC ADR2.55%
Labcorp Holdings Inc.2.44%
AerCap Holdings NV2.43%
Exxonmobil Holdings Corporation2.29%
Walmart Inc.2.06%
Cadence Design Systems, Inc.1.80%
Home Depot, Inc.1.74%
Union Pacific Corporation1.52%
Allspring Govt Mmkt1.50%
Sherwin-Williams Company1.42%
Prologis, Inc.1.32%
Honeywell Aerospace Inc1.32%
Autodesk, Inc.1.24%
Everpure, Inc. Class A0.66%

Only in DFLV

309 securities, 79.1% of DFLV by weight

JPMorgan Chase & Co4.44%
Exxonmobil Holdings Corp4.20%
Chevron Corp.2.17%
Meta Platforms Inc2.05%
Procter & Gamble Co/The1.33%
New Linde PLC1.33%
Goldman Sachs Group Inc.1.30%
Verizon Communications1.09%
Thermo Fisher Scientific.1.05%
Morgan Stanley0.93%
Eog Resources Inc.0.93%
Pfizer Inc.0.93%
Travelers Companies Inc.0.92%
Hewlett-Packard Enterpris0.90%
Norfolk Southern Corp.0.88%
Newmont Corp0.84%
Csx Corp0.79%
Merck & Company Inc0.79%
Slb Ltd0.78%
Fedex Corp0.77%
Bristol-Myers Squibb Co.0.76%
Te Connectivity PLC0.75%
Analog Devices Inc.0.75%
Salesforce Inc0.75%
AT&T Inc.0.74%
Abbott Laboratories0.73%
Target Corp.0.73%
Allstate Corp.0.73%
Phillips 660.72%
Cigna Group/The0.69%
Alphabet Inc - Class A0.67%
Republic Services Inc0.67%
Nxp Semiconductors NV0.66%
Occidental Petroleum Corp0.66%
Freeport-Mcmoran Inc.0.65%
Metlife Inc.0.64%
Comcast Corp New Class A0.62%
Emerson Elec Co0.62%
Delta Air Lines Inc.0.62%
Valero Energy Corp0.61%
United Rentals Inc.0.60%
Northrop Grumman Corp.0.58%
Crh PLC0.57%
Nucor Corp.0.56%
Oneok Inc0.56%
Cummins Inc0.54%
Ford Motor Co0.52%
General Dynamics Corp.0.50%
Air Products & Chemicals0.50%
Bank of New York Mellon0.50%

Weight gaps

All 26 Holdings in both funds, largest gap first.

Holding weights in ASLV and DFLV, widest gap first
Holding	More in ASLVMore in DFLV	ASLV	DFLV
Danaher CorporationDHR	ASLV +2.67 points	2.96%	0.29%
Amazon.com, Inc.AMZN	ASLV +2.46 points	7.08%	4.62%
Johnson & JohnsonJNJ	ASLV +2.14 points	3.21%	1.07%
Capital One Financial CorpCOF	ASLV +2.13 points	2.52%	0.39%
Wells Fargo & CompanyWFC	ASLV +2.11 points	3.14%	1.03%
ConocoPhillipsCOP	ASLV +2.02 points	3.14%	1.12%
Vertex Pharmaceuticals IncorporatedVRTX	ASLV +1.88 points	2.21%	0.33%
Alphabet Inc. Class CGOOG	ASLV +1.83 points	2.40%	0.57%
Eaton Corp. PlcETN	ASLV +1.71 points	1.77%	0.06%
CBRE Group, Inc. Class ACBRE	ASLV +1.67 points	2.06%	0.39%
Berkshire Hathaway Inc. Class BBRK.B	ASLV +1.67 points	3.69%	2.02%
Qnity Electronics, Inc.Q	ASLV +1.56 points	1.70%	0.14%
Mondelez International, Inc. Class AMDLZ	ASLV +1.48 points	2.04%	0.56%
Rocket Companies, Inc. Class ARKT	ASLV +1.42 points	1.44%	0.02%
Deere & CompanyDE	ASLV +1.32 points	2.15%	0.83%
Medtronic PlcMDT	ASLV +1.32 points	1.80%	0.48%
Cisco Systems, Inc.CSCO	ASLV +1.14 points	1.35%	0.21%
Baker Hughes Company Class ABKR	ASLV +1.02 points	1.59%	0.57%
L3Harris Technologies IncLHX	ASLV +0.97 points	1.22%	0.25%
Chubb LimitedCB	ASLV +0.88 points	1.38%	0.50%
Bank of America CorpBAC	ASLV +0.87 points	1.58%	0.71%
General Motors CompanyGM	ASLV +0.85 points	1.74%	0.89%
Vulcan Materials CompanyVMC	ASLV +0.66 points	1.06%	0.40%
UnitedHealth Group IncorporatedUNH	DFLV +0.41 points	1.18%	1.59%
Intel CorporationINTC	ASLV +0.19 points	0.82%	0.63%
RTX CorporationRTX	DFLV +0.13 points	0.97%	1.10%

All 45 ASLV holdings⁠All 343 DFLV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ASLV vs DFLV Cost

Overpaying ASLV vs DFLV

$2,769

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ASLV 0.35%
$7,126
DFLV 0.21%
$4,357

Amount$10,000

Years30 years

Cost over time

ASLV 0.35%
DFLV 0.21%
Overpaying

Year by year

Year	ASLV	DFLV	Overpaying
10	$634	$383	$251
20	$2,454	$1,491	$963
30	$7,126	$4,357	$2,769

Expense ratio

0.35%ASLV
0.21%DFLV, cheaper

DFLV0.21%ASLV0.35%

0.12%1.25%

Middle half of US Active Value funds
Median 0.55%

DFLV 6th cheapest of 64 funds

ASLV 15th cheapest of 64 funds

ASLV vs DFLV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): ASLV No data; DFLV 1.35%
Payout (12M): ASLV No data; DFLV $0.57
Last payment: ASLV $0.24; DFLV $0.16
Ex-dividend: ASLV Dec 22, 2025; DFLV Sep 22, 2026
Paid on: ASLV Dec 24, 2025; DFLV Sep 24, 2026
Frequency: ASLV Irregular; DFLV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

ASLVIrregular · 1 paymentAll ASLV payments⁠

DFLVQuarterly · 16 paymentsAll DFLV payments⁠

ASLV vs DFLV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ASLV 10.8%since Apr 2025DFLV 12.3%
Return per unit of riskSharpe ratio, 3 years: ASLV 1.08since Apr 2025DFLV 1.38
Worst fallMax drawdown, 5 years: ASLV −11.0%since Mar 2025DFLV −16.8%since Dec 2022
Market sensitivityBeta, 5 years: ASLV 0.56DFLV 0.80; Market = 1

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