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DFLV vs TMVE

Dimensional US Large Cap Value ETF

DFLVANYSE Arca

Thrivent Mid Cap Value ETF

TMVECNYSE Arca

Overlap

11.9%by weight

Expense ratio

DFLV −0.34pt a year

DFLV0.21%TMVE0.55%

Avg volume · 30D

DFLV 117.2×the volume

DFLV658KTMVE5.61K

DFLV vs TMVE Performance

Dec 31, 2025 – Oct 30, 2026

+23.6%DFLV+18.0%TMVE

Dec 31, 2025 to Oct 30, 2026. DFLV +23.6%. TMVE +18.0%. Use the arrow keys to read each point.0%5%10%15%Dec 2025Jun 2026Oct 2026
Expense ratio
DFLV 0.21%, better
TMVE 0.55%
Fund size
DFLV $7.39B
TMVE $290M
1Y total return
DFLV +29.3%
TMVE No data
Yield (12M)
DFLV 1.35%
TMVE No data
Holdings
DFLV 336
TMVE 86
Avg volume (30D)
DFLV 658K sh, better
TMVE 5.61K sh
NAV per share
DFLV $41.80
TMVE $17.56
52W range

ETF.net Grade

DFLV: Cost 92, Risk 76, Mission not scored, Tradability 83, Holdings 78, Durability 83. TMVE: Cost 41, Risk 58, Mission not scored, Tradability 24, Holdings 82, Durability 64.
Pillar letters and Scores for DFLV, TMVE, with each pillar’s weight
PillarDFLVTMVE
Cost30% weightA92HigherC41
Mission25% weightNot scoredNot scored
Risk15% weightA76HigherB58
Tradability15% weightA83HigherF24
Holdings10% weightA78A82Higher
Durability5% weightA83HigherB64

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. DFLV and TMVE 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 TMVE 35th 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 35CBUSABrandes U.S. Value ETFScore 47
  7. Rank 35CTMVEThrivent Mid Cap Value ETFScore 47
  8. Rank 37CJDVLJohn Hancock Discipline Value Select ETFScore 46

Our read on each fund

ETF.net Research

DFLVADimensional US Large Cap Value ETF

TMVECThrivent Mid 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.

TMVE 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.

TMVE 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.

TMVE 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.

TMVE No data

Full DFLV profile⁠

Full TMVE profile⁠

DFLV vs TMVE Holdings

How DFLV and TMVE differ

Overlap by weight

11.9%

Shared holdings make up 44.4% of TMVE and 12.9% of DFLV.

Level by level

  • Holdings35 in both11.9%
  • Sector11 Sectors76.8%
  • Countryby domicile94.0%
  • Asset classEquity100%

Sector

Sector weights in DFLV and TMVE, widest gap first
SectorMore in DFLVMore in TMVE
UtilitiesTMVE +7.8 points
Real EstateTMVE +7.0 points
EnergyDFLV +6.5 points
Health CareDFLV +5.5 points
FinancialsDFLV +5.3 points
CommunicationDFLV +4.4 points
IndustrialsTMVE +3.8 points
Consumer DiscretionaryTMVE +1.6 points
MaterialsDFLV +1.6 points
TechnologyTMVE +1.7 points
Consumer StaplesTMVE +1.4 points

Country, concentration and asset class

Country by domicile

Country weights in DFLV and TMVE, widest gap first
CountryMore in DFLVMore in TMVE
United StatesDFLV +5.0 points
CanadaTMVE +2.0 points
FranceTMVE +2.0 points
United KingdomTMVE +1.4 points
SwitzerlandDFLV +0.8 points
ChinaTMVE +0.7 points
Other countries (2)DFLV +0.2 points

Concentration

Weight in the 10 largest Holdings

  • DFLV25.0%
  • TMVE19.8%

Securities held

  • DFLV335
  • TMVE86

Asset class

DFLV
Equity
TMVE
Equity

Holdings

  • Only in DFLV300
  • In both35
  • Only in TMVE51

Only in DFLV

300 securities, 87.0% of DFLV by weight

  • Amazon.com Inc.4.66%
  • JPMorgan Chase & Co4.50%
  • Exxonmobil Holdings Corp4.09%

Only in TMVE

51 securities, 55.8% of TMVE by weight

  • Sysco Corp Common Stock USD1.01.80%
  • Simmons First Natl Corp Class A Common Stock USD.011.79%
  • Tyler Technologies Inc Common Stock USD.011.76%

Weight gaps

All 35 Holdings in both funds, largest gap first.

Holding weights in DFLV and TMVE, widest gap first
HoldingMore in DFLVMore in TMVE
Crown Holdings IncCCKTMVE +2.01 points
Intercontinental ExchangeICETMVE +1.97 points
M & T Bank Corp.MTBTMVE +1.92 points
Ppg Industries IncPPGTMVE +1.78 points
Labcorp Holdings IncLHTMVE +1.69 points
L3HARRIS Technologies IncLHXTMVE +1.68 points
Steris PLCSTETMVE +1.62 points
American Int'l GroupAIGTMVE +1.62 points

All 343 DFLV holdings⁠All 85 TMVE 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 TMVE Cost

Overpaying TMVE vs DFLV

$6,547

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

  • DFLV 0.21%

    $4,357

  • TMVE 0.55%

    $10,904

$10,000
30 years

Cost over time

  • DFLV 0.21%
  • TMVE 0.55%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TMVE $10,904DFLV $4,357

Year by year

YearDFLVTMVEOverpaying
10$383$988$605
20$1,491$3,790$2,299
30$4,357$10,904$6,547

Expense ratio

  • 0.21%DFLV, cheaper
  • 0.55%TMVE
  • Middle half of US Active Value funds
  • Median 0.54%

DFLV 6th cheapest of 64 funds

TMVE 34th cheapest of 64 funds

DFLV vs TMVE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DFLV 1.35%
TMVE No data
Payout (12M)
DFLV $0.57
TMVE No data
Last payment
DFLV $0.16
TMVE $0.02
Ex-dividend
DFLV Sep 22, 2026
TMVE Dec 23, 2025
Paid on
DFLV Sep 24, 2026
TMVE Dec 26, 2025
Frequency
DFLV Quarterly
TMVE Irregular

Distribution history

Per share, 2022 to 2026, same scale for both

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
TMVEIrregular · 1 paymentAll TMVE payments⁠
One bar per payment. 1 payment from 2022 to 2026 YTD. Dec 23, 2025 $0.02. Use the arrow keys to read each point.$0$0.1020232026YTD

DFLV vs TMVE 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%TMVE No data
Return per unit of riskSharpe ratio, 3 years
DFLV 1.38TMVE No data
Worst fallMax drawdown, 5 years
DFLV −16.8%since Dec 2022TMVE No data
Market sensitivityBeta, 5 years
DFLV 0.80TMVE 0.68

DFLV and TMVE in the news

All news⁠

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