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BVAL vs DFLV

Bluemonte Large Cap Value ETF

BVALBNYSE Arca

Dimensional US Large Cap Value ETF

DFLVANYSE Arca

Overlap

Expense ratio

DFLV −0.02pt a year

BVAL0.23%DFLV0.21%

Avg volume · 30D

DFLV 22.5×the volume

BVAL29.3KDFLV658K

BVAL vs DFLV Performance

Oct 31, 2025 – Oct 30, 2026

+19.5%BVAL+29.3%DFLV

Oct 31, 2025 to Oct 30, 2026. BVAL +19.5%. DFLV +29.3%. Use the arrow keys to read each point.0%5%10%15%25%Oct 2025Apr 2026Oct 2026
Expense ratio
BVAL 0.23%
DFLV 0.21%, better
Fund size
BVAL $317M
DFLV $7.39B
1Y total return
BVAL +19.5%
DFLV +29.3%, better
Yield (12M)
BVAL 1.14%
DFLV 1.35%, better
Holdings
BVAL 5
DFLV 336
Avg volume (30D)
BVAL 29.3K sh
DFLV 658K sh, better
NAV per share
BVAL $32.54
DFLV $41.80
52W range

ETF.net Grade

BVAL: Cost 91, Risk 70, Mission 87, Tradability 60, Holdings 27, Durability 45. DFLV: Cost 92, Risk 76, Mission not scored, Tradability 83, Holdings 78, Durability 83.
Pillar letters and Scores for BVAL, DFLV, with each pillar’s weight
PillarBVALDFLV
Cost30% weightA91A92Higher
Mission25% weightA87Not scored
Risk15% weightA70A76Higher
Tradability15% weightB60A83Higher
Holdings10% weightD27A78Higher
Durability5% weightC45A83Higher

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BVAL 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 BVAL 11th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  4. Rank 4ADFLVDimensional US Large Cap Value ETFScore 84
  5. Rank 5AAVMVAvantis U.S. Mid Cap Value ETFScore 79
  6. Rank 9AFLCVFederated Hermes MDT Large Cap Value ETFScore 70
  7. Rank 11BBVALBluemonte Large Cap Value ETFScore 68
  8. Rank 11BNSIVNorth Square Disciplined Value ETFScore 68

Our read on each fund

ETF.net Research

BVALBBluemonte Large Cap Value ETF

DFLVADimensional US Large Cap Value ETF

In short

BVAL No data

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

BVAL No data

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

BVAL No data

  • 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

BVAL No data

  • 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 BVAL profile⁠

Full DFLV profile⁠

BVAL vs 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.

BVAL vs DFLV Cost

Overpaying BVAL vs DFLV

$402

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

  • BVAL 0.23%

    $4,759

  • DFLV 0.21%

    $4,357

$10,000
30 years

Cost over time

  • BVAL 0.23%
  • DFLV 0.21%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530BVAL $4,759DFLV $4,357

Year by year

YearBVALDFLVOverpaying
10$419$383$36
20$1,630$1,491$139
30$4,759$4,357$402

Expense ratio

  • 0.23%BVAL
  • 0.21%DFLV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

DFLV 6th cheapest of 64 funds

BVAL 7th cheapest of 64 funds

BVAL vs DFLV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BVAL 1.14%
DFLV 1.35%, better
Payout (12M)
BVAL $0.37
DFLV $0.57
Last payment
BVAL $0.11
DFLV $0.16
Ex-dividend
BVAL Sep 28, 2026
DFLV Sep 22, 2026
Paid on
BVAL Sep 30, 2026
DFLV Sep 24, 2026
Frequency
BVAL Quarterly
DFLV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

BVALQuarterly · 5 paymentsAll BVAL payments⁠
One bar per payment. 5 payments from 2022 to 2026 YTD. Sep 29, 2025 $0.16; Dec 30, 2025 $0.04; Mar 27, 2026 $0.10; Jun 26, 2026 $0.11; Sep 28, 2026 $0.11. Use the arrow keys to read each point.$0$0.1020232026YTD
DFLVQuarterly · 16 paymentsAll DFLV payments⁠
One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 20, 2022 $0.03; Mar 21, 2023 $0.08; Jun 21, 2023 $0.10; Sep 19, 2023 $0.12; Dec 19, 2023 $0.16; Mar 19, 2024 $0.09; Jun 18, 2024 $0.12; Sep 17, 2024 $0.13; Dec 17, 2024 $0.15; Mar 25, 2025 $0.13; Jun 24, 2025 $0.14; Sep 23, 2025 $0.15; Dec 16, 2025 $0.13; Mar 24, 2026 $0.13; Jun 23, 2026 $0.14; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.1020232026YTD

BVAL vs DFLV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BVAL 9.2%since Jul 2025DFLV 12.3%
Return per unit of riskSharpe ratio, 3 years
BVAL 1.62since Jul 2025DFLV 1.38
Worst fallMax drawdown, 5 years
BVAL −6.7%since Jun 2025DFLV −16.8%since Dec 2022
Market sensitivityBeta, 5 years
BVAL 0.66DFLV 0.80

Popular comparisons

  • BVALBvsAVLVA

    Bluemonte Large Cap Value ETF · Avantis U.S. Large Cap Value ETF

    Expense ratio
    0.23% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DFLVAvsAVLVA

    Dimensional US Large Cap Value ETF · Avantis U.S. Large Cap Value ETF

    Expense ratio
    0.21% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BVALBvsWTVA

    Bluemonte Large Cap Value ETF · WisdomTree U.S. Value Fund

    Expense ratio
    0.23% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DFLVAvsWTVA

    Dimensional US Large Cap Value ETF · WisdomTree U.S. Value Fund

    Expense ratio
    0.21% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BVALBvsSEIVA

    Bluemonte Large Cap Value ETF · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.23% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • DFLVAvsSEIVA

    Dimensional US Large Cap Value ETF · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.21% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.