DFLV vs ESLV: Grades, Fees and Holdings Compared

Dimensional US Large Cap Value ETF

DFLVANYSE Arca

Eventide Large Cap Value ETF

ESLVBNYSE Arca

Overlap

17.7%by weight

Expense ratio

DFLV −0.18pt a year

DFLV0.21%ESLV0.39%

Avg volume · 30D

DFLV 129.3×the volume

DFLV650KESLV5.03K

DFLV vs ESLV Performance

Nov 7, 2025 – Nov 9, 2026

+29.1%DFLV+20.5%ESLV

Expense ratio: DFLV 0.21%, better; ESLV 0.39%
Fund size: DFLV $7.26B; ESLV $19M
1Y total return: DFLV +29.1%, better; ESLV +20.5%
Yield (12M): DFLV 1.35%; ESLV No data
Holdings: DFLV 336; ESLV 124
Avg volume (30D): DFLV 650K sh, better; ESLV 5.03K sh
NAV per share: DFLV $40.99; ESLV $28.78
52W range

ETF.net Grade

Pillar letters and Scores for DFLV, ESLV, with each pillar’s weight
Pillar	DFLV	ESLV
Cost30% weight	A92Higher	A73
Mission25% weight	Not scored	A84
Risk15% weight	B67	A78Higher
Tradability15% weight	A83Higher	D33
Holdings10% weight	A78Higher	A70
Durability5% weight	A83Higher	D31

Rank among US Active Value funds

How we build Categories ›

Same Category. DFLV and ESLV 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 ESLV 17th 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 84
Rank 4ADFLVDimensional US Large Cap Value ETFScore 82
Rank 5AAVMVAvantis U.S. Mid Cap Value ETFScore 78
Rank 17BACVUHartford Quality Value ETFScore 62
Rank 17BESLVEventide Large Cap Value ETFScore 62
Rank 17BFSEVFidelity Enhanced Small Cap Value ETFScore 62

Our read on each fund

ETF.net Research

DFLVADimensional US Large Cap Value ETF

ESLVBEventide Large Cap Value ETF

In short

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.

ESLV Faith-based investing usually means a big detour from the benchmark. Eventide screens US large-cap value names on ethics, then rebuilds the book to hug the Bloomberg U.S. 1000 Value index.

Stated mandate

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.

ESLV The Fund seeks long-term capital appreciation. It actively manages a long-only portfolio focused primarily on U.S. large-capitalization companies with value characteristics, applies values-based screening, and seeks to limit tracking error to the Bloomberg U.S. 1000 Value Total Return Index.

Why people hold it

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.

ESLV Charges 0.39% a year, under the roughly 0.54% median for active US value ETFs.
Screen first (Eventide's review of 50-plus ethical issues), then rebuild systematically to limit tracking error to the Bloomberg U.S. 1000 Value index.eventideinvestments.com
Eventide has built faith-based portfolios since 2008, so the ethics engine is house infrastructure, not a label on a generic value sleeve.prnewswire.com eventideinvestments.com
Plain plumbing: long-only US large-cap value stocks, no derivatives sideshow, cash paid out quarterly.

Worth knowing

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.

ESLV Launched in 2025, so the live record is short and the screen's effect versus a standard value index has not seen a full cycle.
Trades far less than the category's index-tracking heavyweights, which can mean wider spreads at the moment of execution.
If the ethics screen is not the point, cheaper systematic value exists: AVLV at 0.15%, DFLV at 0.21%.

Full DFLV profile⁠

Full ESLV profile⁠

DFLV vs ESLV Holdings

How DFLV and ESLV differ

Overlap by weight

17.7%

Shared holdings make up 46.8% of ESLV and 19.3% of DFLV.

Level by level

Holdings57 in both17.7%
Sector11 Sectors79.5%
Countryby domicile96.9%
Asset classStocks100%

Sector

Sector weights in DFLV and ESLV, widest gap first
Sector	Gap	DFLV	ESLV
Utilities	ESLV +10.3 points	0.0%	10.3%
Communication	DFLV +7.2 points	7.2%	0.0%
Technology	ESLV +6.5 points	8.6%	15.1%
Consumer Staples	DFLV +4.7 points	5.0%	0.3%
Real Estate	ESLV +3.7 points	0.4%	4.1%
Health Care	DFLV +3.3 points	14.4%	11.1%
Financials	DFLV +2.8 points	22.4%	19.6%
Consumer Discretionary	DFLV +1.9 points	8.8%	6.9%
Energy	DFLV +0.4 points	13.4%	13.0%
Materials	DFLV +0.1 points	6.4%	6.3%
Industrials	Same weight	13.3%	13.3%

Country, concentration and asset class

Country by domicile

Country weights in DFLV and ESLV, widest gap first
Country	Gap	DFLV	ESLV
United States	DFLV +2.2 points	98.0%	95.8%
Canada	ESLV +2.1 points	0.0%	2.1%
China	DFLV +0.8 points	0.8%	0.0%
Other countries (4)	ESLV +0.9 points	1.2%	2.1%

Concentration

Weight in the 10 largest Holdings

DFLV25.2%
ESLV29.9%

Securities held

DFLV335
ESLV124

Asset class

DFLV: Stocks
ESLV: Stocks

Holdings

Only in DFLV278
In both57
Only in ESLV67

Only in DFLV

278 securities, 80.7% of DFLV by weight

Amazon.com Inc.5.09%
JPMorgan Chase & Co4.49%
Berkshire Hathaway Cl-B2.17%
Meta Platforms Inc2.07%
Chevron Corp.2.00%
UnitedHealth Group Inc.1.57%
Procter & Gamble Co/The1.38%
Goldman Sachs Group Inc.1.28%
Verizon Communications1.14%
Johnson & Johnson1.10%
Thermo Fisher Scientific.1.07%
Rtx Corp1.07%
Wells Fargo & Co.1.06%
Travelers Companies Inc.0.93%
Morgan Stanley0.93%
Pfizer Inc.0.91%
General Motors0.90%
Norfolk Southern Corp.0.84%
Alphabet Inc - Class A0.79%
Merck & Company Inc0.79%
Abbott Laboratories0.77%
Fedex Corp0.77%
Bristol-Myers Squibb Co.0.77%
AT&T Inc.0.77%
Target Corp.0.76%
Csx Corp0.76%
Hewlett-Packard Enterpris0.75%
Te Connectivity PLC0.75%
Slb Ltd0.73%
Allstate Corp.0.73%
Salesforce Inc0.71%
Bank of America Corp0.71%
Alphabet Inc0.71%
Cigna Group/The0.69%
Delta Air Lines Inc.0.68%
Comcast Corp New Class A0.66%
Analog Devices Inc.0.66%
Metlife Inc.0.64%
Nxp Semiconductors NV0.64%
Phillips 660.64%
Freeport-Mcmoran Inc.0.63%
Crh PLC0.60%
Occidental Petroleum Corp0.59%
Mondelez Intl0.58%
Northrop Grumman Corp.0.56%
Intel Corp0.55%
United Rentals Inc.0.55%
Valero Energy Corp0.54%
Ford Motor Co0.52%
Nucor Corp.0.52%

Only in ESLV

67 securities, 53.2% of ESLV by weight

Home Depot Inc2.99%
Amgen Inc2.91%
Duke Energy Corp2.72%
Southern Co/The2.61%
Union Pacific Corp2.53%
Automatic Data Processing2.15%
American Express Co1.95%
Nextera Energy Inc1.74%
Waste Management Inc1.60%
American Tower Corp1.54%
Oreilly Automotive Inc1.50%
Prologis Inc1.47%
Eli Lilly & Co1.41%
Moodys Corporation1.37%
S&P Global Inc1.27%
Sherwin-Williams Co/The1.18%
Illinois Tool Works1.11%
Pinnacle Financial Partners1.06%
Ecolab Inc0.92%
Royalty Pharma PLC Class A Common Stock0.91%
Consolidated Edison Inc0.87%
American Water Works Co Inc0.82%
Dominion Resources Inc/Va0.77%
Dell Technologies - Class C0.76%
Caterpillar Inc0.75%
Motorola Solutions Inc0.70%
Trane Technologies PLC0.69%
Equinix Inc0.69%
Msci Inc0.66%
Canadian Pacific Railway Ltd0.65%
Fastenal Co0.61%
Lam Resh Corp0.55%
Otis Worldwide Corp-W/I0.50%
Advanced Micro Devices Inc0.47%
Idexx Labs0.46%
Intuitive Surgical Inc0.45%
NVIDIA Corp0.45%
Fidelity National Info Serv0.44%
Oneok Inc0.40%
Paychex Inc0.40%
Waste Connections Inc0.39%
Broadcom Inc.0.38%
Quanta Services Inc0.38%
Kla Corporation0.37%
Palo Alto Networks Inc0.37%
Pembina Pipeline Corp0.35%
Public Service Enterprise Gp0.31%
Canadian Natural Resources0.30%
American Electric Power0.30%
Arista Networks Inc0.29%

Weight gaps

All 57 Holdings in both funds, largest gap first.

Holding weights in DFLV and ESLV, widest gap first
Holding	Gap	DFLV	ESLV
Progressive CorpPGR	ESLV +2.64 points	0.07%	2.71%
Medtronic PLCMDT	ESLV +2.34 points	0.52%	2.86%
ConocophillipsCOP	ESLV +1.83 points	1.01%	2.84%
Exxonmobil Holdings CorpXOM	ESLV +1.75 points	3.79%	5.54%
International Business MaIBM	ESLV +1.25 points	0.46%	1.71%
Micron Technology Inc.MU	ESLV +1.09 points	0.08%	1.17%
Eog Resources Inc.EOG	ESLV +1.08 points	0.84%	1.92%
Qualcomm Inc.QCOM	ESLV +1.01 points	0.04%	1.05%
Garmin LtdGRMN	ESLV +0.99 points	0.37%	1.36%
Fifth Third BancorpFITB	ESLV +0.95 points	0.24%	1.19%
Aflac IncAFL	ESLV +0.92 points	0.38%	1.30%
Cincinnati Financial CorpCINF	ESLV +0.89 points	0.16%	1.05%
Regions Financial Corp.RF	ESLV +0.88 points	0.16%	1.04%
Arch Capital Group LtdACGL	ESLV +0.84 points	0.35%	1.19%
Huntington BancsharesHBAN	ESLV +0.77 points	0.13%	0.90%
Arthur J Gallagher & CoAJG	ESLV +0.75 points	0.12%	0.87%
Brown & Brown IncBRO	ESLV +0.74 points	<0.01%	0.75%
Sandisk Corp/DeSNDK	ESLV +0.62 points	0.00%	0.62%
Nasdaq IncNDAQ	ESLV +0.60 points	0.01%	0.61%
Newmont CorpNEM	DFLV +0.59 points	0.97%	0.38%
D.r. Horton Inc.DHI	ESLV +0.51 points	0.32%	0.83%
East West Bancorp IncEWBC	ESLV +0.49 points	0.04%	0.53%
Williams Cos. Inc.WMB	ESLV +0.46 points	0.29%	0.75%
Flex LtdFLEX	ESLV +0.42 points	0.05%	0.47%
Expeditors Intl Wash IncEXPD	ESLV +0.38 points	<0.01%	0.38%
Versigent LtdVGNT	ESLV +0.36 points	<0.01%	0.37%
Emerson Elec CoEMR	DFLV +0.35 points	0.62%	0.27%
Truist Financial CorpTFC	ESLV +0.33 points	0.24%	0.57%
Ferguson Enterprises IncFERG	ESLV +0.32 points	<0.01%	0.33%
Deere & Co.DE	ESLV +0.31 points	0.84%	1.15%
International PaperIP	ESLV +0.31 points	0.03%	0.34%
Pulte Group Inc.PHM	ESLV +0.30 points	0.25%	0.55%
Ppg Industries IncPPG	ESLV +0.29 points	0.30%	0.59%
Mccormick & Co.MKC	ESLV +0.26 points	<0.01%	0.26%
Incyte CorpINCY	ESLV +0.24 points	0.21%	0.45%
Citizens Financial GroupCFG	ESLV +0.24 points	0.09%	0.33%
New Linde PLCLIN	ESLV +0.24 points	1.35%	1.59%
Air Products & ChemicalsAPD	ESLV +0.23 points	0.49%	0.72%
Cbre Group IncCBRE	DFLV +0.23 points	0.41%	0.19%
Servicenow IncNOW	ESLV +0.21 points	<0.01%	0.21%
Cheniere Energy IncLNG	ESLV +0.19 points	0.09%	0.28%
United Therapeutics CorpUTHR	ESLV +0.19 points	0.18%	0.37%
Reinsurance Group of AmerRGA	ESLV +0.17 points	<0.01%	0.18%
Intuit Inc.INTU	ESLV +0.17 points	0.07%	0.24%
Nvent Electric PLCNVT	ESLV +0.17 points	0.05%	0.22%
Devon Energy Corp.DVN	DFLV +0.16 points	0.40%	0.24%
Quest Diagnostics Inc.DGX	ESLV +0.12 points	0.32%	0.44%
Diamondback Energy IncFANG	DFLV +0.12 points	0.42%	0.30%
Edwards Lifescience Corp.EW	DFLV +0.11 points	0.28%	0.17%
Copart IncCPRT	ESLV +0.10 points	0.05%	0.15%
Republic Services IncRSG	ESLV +0.06 points	0.69%	0.75%
Hunt (Jb) Transport ServJBHT	ESLV +0.05 points	0.10%	0.15%
Steel Dynamics IncSTLD	ESLV +0.03 points	0.34%	0.37%
Vulcan Materials Co.VMC	DFLV +0.02 points	0.41%	0.39%
Steris PLCSTE	DFLV +0.01 points	0.18%	0.17%
Expand Energy CorpEXE	ESLV +0.01 points	0.16%	0.17%
Packaging Corp of AmericaPKG	ESLV +0.01 points	0.25%	0.26%

All 343 DFLV holdings⁠All ESLV 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.

DFLV vs ESLV Cost

Overpaying ESLV vs DFLV

$3,541

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

DFLV 0.21%
$4,357
ESLV 0.39%
$7,898

Amount$10,000

Years30 years

Cost over time

DFLV 0.21%
ESLV 0.39%
Overpaying

Year by year

Year	DFLV	ESLV	Overpaying
10	$383	$705	$322
20	$1,491	$2,725	$1,234
30	$4,357	$7,898	$3,541

Expense ratio

0.21%DFLV, cheaper
0.39%ESLV

DFLV0.21%ESLV0.39%

0.12%1.25%

Middle half of US Active Value funds
Median 0.55%

DFLV 6th cheapest of 64 funds

ESLV 18th cheapest of 64 funds

DFLV vs ESLV Dividends

Last 12 months to Nov 9, 2026

Yield (12M): DFLV 1.35%; ESLV No data
Payout (12M): DFLV $0.57; ESLV No data
Last payment: DFLV $0.16; ESLV $0.09
Ex-dividend: DFLV Sep 22, 2026; ESLV Sep 29, 2026
Paid on: DFLV Sep 24, 2026; ESLV Sep 30, 2026
Frequency: DFLV Quarterly; ESLV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

DFLVQuarterly · 16 paymentsAll DFLV payments⁠

ESLVQuarterly · 4 paymentsAll ESLV payments⁠

DFLV vs ESLV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DFLV 12.3%ESLV 11.9%since Oct 2025
Return per unit of riskSharpe ratio, 3 years: DFLV 1.38ESLV 1.14since Oct 2025
Worst fallMax drawdown, 5 years: DFLV −16.8%since Dec 2022ESLV −5.9%since Sep 2025
Market sensitivityBeta, 5 years: DFLV 0.78ESLV 0.30; Market = 1

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