CLCV vs DFLV: Grades, Fees and Holdings Compared

Crossmark Large Cap Value ETF

CLCVCNYSE Arca

Dimensional US Large Cap Value ETF

DFLVANYSE Arca

Overlap

23.4%by weight

Expense ratio

DFLV −0.29pt a year

CLCV0.50%DFLV0.21%

Avg volume · 30D

DFLV 240.0×the volume

CLCV2.74KDFLV658K

CLCV vs DFLV Performance

Oct 31, 2025 – Oct 30, 2026

+20.9%CLCV+29.3%DFLV

Expense ratio: CLCV 0.50%; DFLV 0.21%, better
Fund size: CLCV $19M; DFLV $7.39B
1Y total return: CLCV +20.9%; DFLV +29.3%, better
Yield (12M): CLCV No data; DFLV 1.35%
Holdings: CLCV 54; DFLV 336
Avg volume (30D): CLCV 2.74K sh; DFLV 658K sh, better
NAV per share: CLCV $30.84; DFLV $41.80
52W range

ETF.net Grade

Pillar letters and Scores for CLCV, DFLV, with each pillar’s weight
Pillar	CLCV	DFLV
Cost30% weight	B57	A92Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	B66	A76Higher
Tradability15% weight	F14	A83Higher
Holdings10% weight	B65	A78Higher
Durability5% weight	F10	A83Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. CLCV 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 CLCV 34th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 4ADFLVDimensional US Large Cap Value ETFScore 84
Rank 5AAVMVAvantis U.S. Mid Cap Value ETFScore 79
Rank 33CGVLEGoldman Sachs Value Opportunities ETFScore 50
Rank 34CCLCVCrossmark Large Cap Value ETFScore 48
Rank 35CBUSABrandes U.S. Value ETFScore 47

Our read on each fund

ETF.net Research

CLCVCCrossmark Large Cap Value ETF

DFLVADimensional US Large Cap Value ETF

In short

CLCV 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

CLCV 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

CLCV 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

CLCV 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 CLCV profile⁠

Full DFLV profile⁠

CLCV vs DFLV Holdings

How CLCV and DFLV differ

Overlap by weight

23.4%

Shared holdings make up 60.3% of CLCV and 30.5% of DFLV.

Level by level

Holdings33 in both23.4%
Sector11 Sectors76.7%
Countryby domicile94.5%
Asset classEquity100%

Sector

Sector weights in CLCV and DFLV, widest gap first
Sector	More in CLCVMore in DFLV	CLCV	DFLV
Technology	CLCV +21.1 points	30.2%	9.1%
Energy	DFLV +8.8 points	6.1%	14.9%
Materials	DFLV +4.8 points	2.0%	6.8%
Consumer Staples	DFLV +4.8 points	0.0%	4.8%
Financials	DFLV +1.7 points	20.0%	21.7%
Industrials	DFLV +1.3 points	11.6%	12.9%
Communication	CLCV +1.2 points	8.2%	7.0%
Real Estate	CLCV +0.9 points	1.3%	0.4%
Health Care	DFLV +0.9 points	13.1%	14.0%
Consumer Discretionary	DFLV +0.8 points	7.5%	8.4%
Utilities	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in CLCV and DFLV, widest gap first
Country	More in CLCVMore in DFLV	CLCV	DFLV
United States	DFLV +3.8 points	94.2%	98.0%
United Kingdom	CLCV +2.1 points	2.3%	0.2%
India	CLCV +2.1 points	2.1%	0.0%
Mexico	CLCV +1.3 points	1.4%	0.1%
Switzerland	DFLV +0.8 points	0.0%	0.8%
China	DFLV +0.8 points	0.0%	0.8%
Ireland	DFLV +0.1 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

CLCV29.4%
DFLV25.0%

Securities held

CLCV53
DFLV335

Asset class

CLCV: Equity
DFLV: Equity

Holdings

Only in CLCV20
In both33
Only in DFLV302

Only in CLCV

20 securities, 39.5% of CLCV by weight

Apple Inc3.93%
Microsoft Corp3.17%
Gilead Sciences Inc3.13%
Accenture Plc-Cl A2.28%
Popular Inc2.23%
Johnson Controls Internation2.19%
Dell Technologies -C2.07%
Genpact Ltd2.05%
Mckesson Corp2.01%
Adobe Inc2.00%
Millicom Intl Cellular S.a.1.95%
Booking Holdings Inc1.63%
Automatic Data Processing1.62%
Amgen Inc1.52%
Elevance Health Inc1.47%
Medtronic PLC1.38%
Tjx Companies Inc1.30%
Prologis Inc1.28%
Western Digital Corp1.24%
Lockheed Martin Corp1.08%

Only in DFLV

302 securities, 69.5% of DFLV by weight

Chevron Corp.2.12%
Meta Platforms Inc2.07%
UnitedHealth Group Inc.1.60%
Procter & Gamble Co/The1.31%
New Linde PLC1.29%
Rtx Corp1.09%
Johnson & Johnson1.07%
Thermo Fisher Scientific.1.07%
Hewlett-Packard Enterpris0.96%
Morgan Stanley0.95%
Travelers Companies Inc.0.92%
Pfizer Inc.0.91%
Eog Resources Inc.0.90%
Intel Corp0.88%
Norfolk Southern Corp.0.87%
General Motors0.87%
Deere & Co.0.81%
Csx Corp0.79%
Te Connectivity PLC0.78%
Slb Ltd0.78%
Merck & Company Inc0.77%
Fedex Corp0.75%
Bristol-Myers Squibb Co.0.75%
Abbott Laboratories0.72%
Target Corp.0.71%
Allstate Corp.0.71%
Freeport-Mcmoran Inc.0.69%
Alphabet Inc - Class A0.68%
Nxp Semiconductors NV0.67%
Metlife Inc.0.65%
Occidental Petroleum Corp0.65%
Delta Air Lines Inc.0.62%
United Rentals Inc.0.61%
Northrop Grumman Corp.0.58%
Alphabet Inc0.57%
Nucor Corp.0.56%
Crh PLC0.56%
Cummins Inc0.56%
Baker Hughes Co0.56%
Oneok Inc0.55%
Mondelez Intl0.54%
Ford Motor Co0.52%
Chubb Limited0.49%
Air Products & Chemicals0.49%
Medtronic PLC0.48%
Diamondback Energy Inc0.47%
Ametek Inc0.47%
Devon Energy Corp.0.47%
Kroger Co.0.45%
Hartford Insurance Group0.42%

Weight gaps

All 33 Holdings in both funds, largest gap first.

Holding weights in CLCV and DFLV, widest gap first
Holding	More in CLCVMore in DFLV	CLCV	DFLV
JPMorgan Chase & CoJPM	DFLV +2.86 points	1.64%	4.50%
Cisco Systems IncCSCO	CLCV +2.64 points	2.85%	0.21%
Exxon Mobil CorpXOM	DFLV +2.34 points	1.75%	4.09%
Parker Hannifin CorpPH	CLCV +2.01 points	2.05%	0.04%
Nvent Electric PLCNVT	CLCV +1.96 points	2.03%	0.07%
Cvs Health Corporation_CVS	CLCV +1.91 points	2.33%	0.42%
Bank of America CorpBAC	CLCV +1.89 points	2.61%	0.72%
Citigroup IncC	CLCV +1.84 points	2.26%	0.42%
ConocophillipsCOP	CLCV +1.74 points	2.83%	1.09%
Phillips 66PSX	CLCV +1.68 points	2.38%	0.70%
Salesforce IncCRM	CLCV +1.65 points	2.40%	0.75%
AT&T IncT	CLCV +1.60 points	2.32%	0.72%
Bank of New York Mellon CorpBNY	CLCV +1.51 points	2.01%	0.50%
Schwab (Charles) CorpSCHW	CLCV +1.36 points	1.46%	0.10%
Flex LtdFLEX	CLCV +1.18 points	1.25%	0.07%
Verizon Communications IncVZ	CLCV +1.17 points	2.23%	1.06%
Cigna CorpCI	CLCV +1.15 points	1.84%	0.69%
Valero Energy CorpVLO	CLCV +1.14 points	1.73%	0.59%
Progressive CorpPGR	CLCV +1.15 points	1.22%	0.07%
Comcast Corp-Class ACMCSA	CLCV +1.09 points	1.68%	0.59%
Micron Technology IncMU	CLCV +1.06 points	1.09%	0.03%
Intl Business Machines CorpIBM	CLCV +1.04 points	1.51%	0.47%
Wells Fargo & CoWFC	CLCV +1.01 points	2.05%	1.04%
Marathon Petroleum CorpMPC	CLCV +1.00 points	1.00%	<0.01%
Berkshire Hathaway Inc-Cl BBRK.B	DFLV +0.94 points	1.06%	2.00%
Newmont CorpNEM	CLCV +0.92 points	1.79%	0.87%
Amazon.com IncAMZN	DFLV +0.89 points	3.77%	4.66%
Analog Devices IncADI	CLCV +0.73 points	1.50%	0.77%
General Dynamics CorpGD	CLCV +0.69 points	1.18%	0.49%
Emerson Electric CoEMR	CLCV +0.65 points	1.28%	0.63%
Honeywell International IncHON	CLCV +0.43 points	0.52%	0.09%
Republic Services IncRSG	CLCV +0.39 points	1.03%	0.64%
Goldman Sachs Group IncGS	CLCV +0.30 points	1.64%	1.34%

All CLCV 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.

CLCV vs DFLV Cost

Overpaying CLCV vs DFLV

$5,622

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

CLCV 0.50%
$9,979
DFLV 0.21%
$4,357

Amount$10,000

Years30 years

Cost over time

CLCV 0.50%
DFLV 0.21%
Overpaying

Year by year

Year	CLCV	DFLV	Overpaying
10	$900	$383	$517
20	$3,460	$1,491	$1,969
30	$9,979	$4,357	$5,622

Expense ratio

0.50%CLCV
0.21%DFLV, cheaper

DFLV0.21%CLCV0.50%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

DFLV 6th cheapest of 64 funds

CLCV 26th cheapest of 64 funds

CLCV vs DFLV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CLCV No data; DFLV 1.35%
Payout (12M): CLCV No data; DFLV $0.57
Last payment: CLCV $0.11; DFLV $0.16
Ex-dividend: CLCV Dec 18, 2025; DFLV Sep 22, 2026
Paid on: CLCV No data; DFLV Sep 24, 2026
Frequency: CLCV Irregular; DFLV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

CLCVIrregular · 1 paymentAll CLCV payments⁠

DFLVQuarterly · 16 paymentsAll DFLV payments⁠

CLCV vs DFLV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CLCV 9.8%since Aug 2025DFLV 12.3%
Return per unit of riskSharpe ratio, 3 years: CLCV 1.44since Aug 2025DFLV 1.38
Worst fallMax drawdown, 5 years: CLCV −6.9%since Jul 2025DFLV −16.8%since Dec 2022
Market sensitivityBeta, 5 years: CLCV 0.63DFLV 0.80; Market = 1

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