DFLV vs JLVP: Grades, Fees and Holdings Compared

Dimensional US Large Cap Value ETF

DFLVANYSE Arca

JPMorgan U.S. Large Cap Value Plus ETF

JLVPFNasdaq

Overlap

34.4%by weight

Expense ratio

DFLV −1.00pt a year

DFLV0.21%JLVP1.21%

Avg volume · 30D

DFLV 524.8×the volume

DFLV658KJLVP1.25K

DFLV vs JLVP Performance

Jul 31, 2026 – Oct 30, 2026

+3.2%DFLV+1.8%JLVP

Expense ratio: DFLV 0.21%, better; JLVP 1.21%
Fund size: DFLV $7.39B; JLVP $28M
1Y total return: DFLV +29.3%; JLVP No data
Yield (12M): DFLV 1.35%; JLVP No data
Holdings: DFLV 336; JLVP 117
Avg volume (30D): DFLV 658K sh, better; JLVP 1.25K sh
NAV per share: DFLV $41.80; JLVP $51.54
52W range

ETF.net Grade

Pillar letters and Scores for DFLV, JLVP, with each pillar’s weight
Pillar	DFLV	JLVP
Cost30% weight	A92Higher	F2
Mission25% weight	Not scored	Not scored
Risk15% weight	A76Higher	B69
Tradability15% weight	A83Higher	F15
Holdings10% weight	A78Higher	D39
Durability5% weight	A83Higher	D29

Rank among US Active Value funds

How we build Categories ›

Same Category. DFLV and JLVP 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 JLVP 58th 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 57DEPSVHarbor SMID Cap Value ETF (EPSV)Score 26
Rank 58FJLVPJPMorgan U.S. Large Cap Value Plus ETFScore 24
Rank 59FVNSENatixis Vaughan Nelson Select ETFScore 23

Our read on each fund

ETF.net Research

DFLVADimensional US Large Cap Value ETF

JLVPFJPMorgan U.S. Large Cap Value Plus 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.

JLVP No data

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.

JLVP No data

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.

JLVP No data

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.

JLVP No data

Full DFLV profile⁠

Full JLVP profile⁠

DFLV vs JLVP Holdings

How DFLV and JLVP differ

Overlap by weight

34.4%

Shared holdings make up 75.5% of JLVP and 39.5% of DFLV.

Level by level

Holdings62 in both34.4%
Sector11 Sectors72.0%
Countryby domicile98.0%
Asset classEquity100%

Sector

Sector weights in DFLV and JLVP, widest gap first
Sector	More in DFLVMore in JLVP	DFLV	JLVP
Technology	JLVP +9.0 points	9.1%	18.1%
Health Care	JLVP +8.4 points	14.0%	22.4%
Financials	DFLV +8.3 points	21.7%	13.4%
Consumer Discretionary	DFLV +6.9 points	8.4%	1.5%
Energy	DFLV +5.9 points	14.9%	9.0%
Real Estate	JLVP +4.5 points	0.4%	4.9%
Utilities	JLVP +4.2 points	0.0%	4.2%
Consumer Staples	DFLV +3.7 points	4.8%	1.1%
Materials	DFLV +3.2 points	6.8%	3.6%
Industrials	JLVP +1.7 points	12.9%	14.6%
Communication	JLVP +0.3 points	7.0%	7.3%

Country, concentration and asset class

Country by domicile

Country weights in DFLV and JLVP, widest gap first
Country	More in DFLVMore in JLVP	DFLV	JLVP
United States	JLVP +1.1 points	98.0%	99.1%
Switzerland	DFLV +0.8 points	0.8%	0.0%
China	DFLV +0.8 points	0.8%	0.0%
Canada	JLVP +0.7 points	0.0%	0.7%
Other countries (4)	DFLV +0.2 points	0.4%	0.2%

Concentration

Weight in the 10 largest Holdings

DFLV25.0%
JLVP41.9%

Securities held

DFLV335
JLVP117

Asset class

DFLV: Equity
JLVP: Equity

Holdings

Only in DFLV273
In both62
Only in JLVP55

Only in DFLV

273 securities, 60.4% of DFLV by weight

JPMorgan Chase & Co4.50%
Goldman Sachs Group Inc.1.34%
Procter & Gamble Co/The1.31%
New Linde PLC1.29%
Thermo Fisher Scientific.1.07%
Verizon Communications1.06%
Travelers Companies Inc.0.92%
Pfizer Inc.0.91%
Norfolk Southern Corp.0.87%
Newmont Corp0.87%
General Motors0.87%
Deere & Co.0.81%
Csx Corp0.79%
Te Connectivity PLC0.78%
Analog Devices Inc.0.77%
Merck & Company Inc0.77%
Fedex Corp0.75%
Abbott Laboratories0.72%
Target Corp.0.71%
Allstate Corp.0.71%
Phillips 660.70%
Alphabet Inc - Class A0.68%
Metlife Inc.0.65%
Occidental Petroleum Corp0.65%
Republic Services Inc0.64%
Emerson Elec Co0.63%
Comcast Corp New Class A0.59%
Valero Energy Corp0.59%
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%
Ford Motor Co0.52%
Bank of New York Mellon0.50%
Chubb Limited0.49%
Medtronic PLC0.48%
International Business Ma0.47%
Diamondback Energy Inc0.47%
Ametek Inc0.47%
Devon Energy Corp.0.47%
Kroger Co.0.45%
Hartford Insurance Group0.42%
Cvs Health Corp0.42%
PayPal Holdings Inc0.41%
Agilent Technologies Inc0.40%
Paccar Inc.0.40%
Kinder Morgan Inc.0.40%

Only in JLVP

55 securities, 60.8% of JLVP by weight

Apple Inc Common Stock6.36%
Microsoft Corp Common5.90%
JPMorgan Prime Money4.73%
Autozone Inc Common Stock2.29%
Kontoor Brands Inc Common2.26%
AbbVie Inc Common Stock2.01%
Hca Healthcare Inc Common1.91%
Corpay Inc1.76%
Timken Co/The Common1.65%
Gates Industrial Corp1.58%
Nextera Energy Inc1.52%
Texas Roadhouse Inc1.32%
Sempra Common Stock USD1.32%
Vivmark Residential Reit1.31%
Chemours Co/The Common1.31%
The Southern Company1.29%
Aercap Holdings NV Common1.25%
Bj's Wholesale Club1.17%
Workday Inc Common Stock1.09%
Canadian Pacific Kansas0.98%
Aon PLC Common Stock USD0.96%
Seagate Technology0.92%
Elevance Health Inc0.83%
Nexstar Media Group Inc0.81%
Neurocrine Biosciences0.79%
Flowserve Corp Common0.79%
Molina Healthcare Inc0.77%
Walmart Inc Common Stock0.77%
Cencora Inc Common Stock0.76%
Mid-America Apartment0.76%
Becton Dickinson & Co0.76%
Fidelity National0.74%
Celanese Corp Common0.72%
Western Digital Corp0.67%
Wex Inc Common Stock USD0.62%
Guidewire Software Inc0.60%
Equinix Inc Reit USD0.49%
Digital Realty Trust Inc0.46%
Booz Allen Hamilton0.45%
Lam Research Corp Common0.38%
Costar Group Inc Common0.33%
Saia Inc Common Stock USD0.33%
American Tower Corp Reit0.33%
Lennox International Inc0.29%
Vornado Realty Lp0.28%
Insmed Inc Common Stock0.26%
Gap Inc/The Common Stock0.24%
Alaska Air Group Inc0.24%
Arcos Dorados Holdings0.23%
Jack Henry & Associates0.23%

Weight gaps

All 62 Holdings in both funds, largest gap first.

Holding weights in DFLV and JLVP, widest gap first
Holding	More in DFLVMore in JLVP	DFLV	JLVP
Amazon.com Inc.AMZN	JLVP +4.36 points	4.66%	9.02%
Roper Technologies IncROP	JLVP +2.19 points	0.10%	2.29%
The Charles Schwab Corp.SCHW	JLVP +1.94 points	0.10%	2.04%
Progressive CorpPGR	JLVP +1.86 points	0.07%	1.93%
Chevron Corp.CVX	DFLV +1.78 points	2.12%	0.34%
Rtx CorpRTX	JLVP +1.65 points	1.09%	2.74%
Berkshire Hathaway Cl-BBRK.B	JLVP +1.52 points	2.00%	3.52%
Exxonmobil Holdings CorpXOM	DFLV +1.37 points	4.09%	2.72%
Performance Food Group CoPFGC	JLVP +1.33 points	0.06%	1.39%
Southwest AirlinesLUV	JLVP +1.27 points	0.19%	1.46%
Boston Scientific Corp.BSX	JLVP +1.20 points	0.13%	1.33%
Capital One FinancialCOF	JLVP +1.18 points	0.40%	1.58%
Royal Caribbean CruisesRCL	JLVP +1.17 points	0.09%	1.26%
Danaher Corp.DHR	JLVP +1.05 points	0.29%	1.34%
Servicenow IncNOW	JLVP +1.04 points	<0.01%	1.04%
Ge Healthcare TechnologieGEHC	JLVP +1.03 points	0.36%	1.39%
ConocophillipsCOP	JLVP +0.97 points	1.09%	2.06%
Dover CorpDOV	JLVP +0.92 points	0.26%	1.18%
Ingersoll Rand IncIR	JLVP +0.91 points	0.17%	1.08%
Walt Disney Co/TheDIS	JLVP +0.91 points	0.39%	1.30%
Bank of America CorpBAC	JLVP +0.87 points	0.72%	1.59%
Stryker CorpSYK	JLVP +0.85 points	0.28%	1.13%
Biogen IncBIIB	JLVP +0.78 points	0.10%	0.88%
T-Mobile Us IncTMUS	JLVP +0.76 points	0.35%	1.11%
Globalfoundries IncGFS	JLVP +0.76 points	0.02%	0.78%
Dow IncDOW	JLVP +0.75 points	0.07%	0.82%
Ptc IncPTC	JLVP +0.71 points	0.05%	0.76%
Hewlett-Packard EnterprisHPE	DFLV +0.68 points	0.96%	0.28%
Cigna Group/TheCI	JLVP +0.65 points	0.69%	1.34%
Mondelez IntlMDLZ	JLVP +0.63 points	0.54%	1.17%
AT&T Inc.T	JLVP +0.61 points	0.72%	1.33%
Fifth Third BancorpFITB	JLVP +0.58 points	0.24%	0.82%
Nxp Semiconductors NVNXPI	JLVP +0.49 points	0.67%	1.16%
Bristol-Myers Squibb Co.BMY	JLVP +0.48 points	0.75%	1.23%
Arthur J Gallagher & CoAJG	JLVP +0.46 points	0.11%	0.57%
Cme Group Inc.CME	JLVP +0.46 points	0.03%	0.49%
Tractor Supply Co.TSCO	JLVP +0.45 points	<0.01%	0.45%
Intel CorpINTC	DFLV +0.41 points	0.88%	0.47%
Eqt CorpEQT	JLVP +0.39 points	0.21%	0.60%
Wells Fargo & Co.WFC	JLVP +0.38 points	1.04%	1.42%
U.s. BancorpUSB	JLVP +0.36 points	0.41%	0.77%
Eog Resources Inc.EOG	DFLV +0.34 points	0.90%	0.56%
Johnson & JohnsonJNJ	JLVP +0.35 points	1.07%	1.42%
Meta Platforms IncMETA	JLVP +0.31 points	2.07%	2.38%
Salesforce IncCRM	DFLV +0.30 points	0.75%	0.45%
Eaton Corp PLCETN	JLVP +0.29 points	0.06%	0.35%
Citigroup Inc.C	JLVP +0.28 points	0.42%	0.70%
United Rentals Inc.URI	JLVP +0.25 points	0.61%	0.86%
General Dynamics Corp.GD	DFLV +0.23 points	0.49%	0.26%
Moderna IncMRNA	JLVP +0.23 points	<0.01%	0.23%
Williams Cos. Inc.WMB	JLVP +0.23 points	0.33%	0.56%
Lyondellbasell IndustriesLYB	JLVP +0.22 points	0.05%	0.27%
Steel Dynamics IncSTLD	JLVP +0.19 points	0.38%	0.57%
Air Products & ChemicalsAPD	JLVP +0.18 points	0.49%	0.67%
Slb LtdSLB	JLVP +0.17 points	0.78%	0.95%
Delta Air Lines Inc.DAL	JLVP +0.15 points	0.62%	0.77%
First Solar Inc.FSLR	JLVP +0.14 points	0.14%	0.28%
On Semiconductor CorpON	JLVP +0.11 points	0.22%	0.33%
Morgan StanleyMS	JLVP +0.08 points	0.95%	1.03%
Freeport-Mcmoran Inc.FCX	JLVP +0.08 points	0.69%	0.77%
Cbre Group IncCBRE	JLVP +0.02 points	0.38%	0.40%
UnitedHealth Group Inc.UNH	DFLV +0.02 points	1.60%	1.58%

All 343 DFLV holdings⁠All 167 JLVP 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 JLVP Cost

Overpaying JLVP vs DFLV

$17,648

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

DFLV 0.21%
$4,357
JLVP 1.21%
$22,005

Amount$10,000

Years30 years

Cost over time

DFLV 0.21%
JLVP 1.21%
Overpaying

Year by year

Year	DFLV	JLVP	Overpaying
10	$383	$2,115	$1,732
20	$1,491	$7,873	$6,382
30	$4,357	$22,005	$17,648

Expense ratio

0.21%DFLV, cheaper
1.21%JLVP

DFLV0.21%JLVP1.21%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

DFLV 6th cheapest of 64 funds

JLVP 63rd cheapest of 64 funds

DFLV vs JLVP Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DFLV 1.35%; JLVP No data
Payout (12M): DFLV $0.57; JLVP None
Last payment: DFLV $0.16; JLVP No data
Ex-dividend: DFLV Sep 22, 2026; JLVP No data
Paid on: DFLV Sep 24, 2026; JLVP No data
Frequency: DFLV Quarterly; JLVP No data

Distribution history

Per share, 2022 to 2026, same scale for both

DFLVQuarterly · 16 paymentsAll DFLV payments⁠

JLVPAll JLVP payments⁠

No distribution history available.

DFLV vs JLVP 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%JLVP No data
Return per unit of riskSharpe ratio, 3 years: DFLV 1.38JLVP No data
Worst fallMax drawdown, 5 years: DFLV −16.8%since Dec 2022JLVP No data
Market sensitivityBeta, 5 years: DFLV 0.80JLVP 0.00; Market = 1

Popular comparisons

DFLVAvsAVLVA
Dimensional US Large Cap Value ETF · Avantis U.S. Large Cap Value ETF
Expense ratio
0.21% · 0.15%
Category
JLVPFvsAVLVA
JPMorgan U.S. Large Cap Value Plus ETF · Avantis U.S. Large Cap Value ETF
Expense ratio
1.21% · 0.15%
Category
DFLVAvsWTVA
Dimensional US Large Cap Value ETF · WisdomTree U.S. Value Fund
Expense ratio
0.21% · 0.12%
Category
JLVPFvsWTVA
JPMorgan U.S. Large Cap Value Plus ETF · WisdomTree U.S. Value Fund
Expense ratio
1.21% · 0.12%
Category
DFLVAvsSEIVA
Dimensional US Large Cap Value ETF · SEI QiM U.S. Large Cap Value Active ETF
Expense ratio
0.21% · 0.15%
Category
JLVPFvsSEIVA
JPMorgan U.S. Large Cap Value Plus ETF · SEI QiM U.S. Large Cap Value Active ETF
Expense ratio
1.21% · 0.15%
Category