DFLV vs WTV: Grades, Fees and Holdings Compared

Dimensional US Large Cap Value ETF

DFLVANYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

26.0%by weight

Expense ratio

WTV −0.09pt a year

DFLV0.21%WTV0.12%

Avg volume · 30D

DFLV 3.9×the volume

DFLV658KWTV167K

3Y return · a year

WTV +1.4pt

DFLV+22.7%WTV+24.1%

DFLV vs WTV Performance

Oct 31, 2025 – Oct 30, 2026

+29.3%DFLV+20.9%WTV

Expense ratio: DFLV 0.21%; WTV 0.12%, better
Fund size: DFLV $7.39B; WTV $3.33B
1Y total return: DFLV +29.3%, better; WTV +20.9%
Yield (12M): DFLV 1.35%; WTV 2.00%, better
Holdings: DFLV 336; WTV 126
Avg volume (30D): DFLV 658K sh, better; WTV 167K sh
NAV per share: DFLV $41.80; WTV $106.90
52W range

ETF.net Grade

Pillar letters and Scores for DFLV, WTV, with each pillar’s weight
Pillar	DFLV	WTV
Cost30% weight	A92	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A76Higher	B56
Tradability15% weight	A83	A89Higher
Holdings10% weight	A78	A84Higher
Durability5% weight	A83	A90Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. DFLV and WTV 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 ›

WTV ranks 1st and DFLV 4th 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

Our read on each fund

ETF.net Research

DFLVADimensional US Large Cap Value ETF

WTVAWisdomTree U.S. Value Fund

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.

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

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.

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

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.

WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
"Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land 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.

WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full DFLV profile⁠

Full WTV profile⁠

DFLV vs WTV Holdings

How DFLV and WTV differ

Overlap by weight

26.0%

Shared holdings make up 52.6% of WTV and 32.2% of DFLV.

Level by level

Holdings60 in both26.0%
Sector11 Sectors77.4%
Countryby domicile98.0%
Asset classEquity100%

Sector

Sector weights in DFLV and WTV, widest gap first
Sector	More in DFLVMore in WTV	DFLV	WTV
Technology	WTV +10.3 points	9.1%	19.4%
Energy	DFLV +7.0 points	14.9%	7.9%
Health Care	DFLV +4.9 points	14.0%	9.1%
Industrials	DFLV +4.5 points	12.9%	8.4%
Utilities	WTV +4.6 points	0.0%	4.6%
Materials	DFLV +4.0 points	6.8%	2.8%
Real Estate	WTV +3.6 points	0.4%	4.0%
Consumer Staples	WTV +3.6 points	4.8%	8.4%
Consumer Discretionary	DFLV +2.1 points	8.4%	6.3%
Communication	WTV +0.5 points	7.0%	7.5%
Financials	WTV +0.1 points	21.7%	21.8%

Country, concentration and asset class

Country by domicile

Country weights in DFLV and WTV, widest gap first
Country	More in DFLVMore in WTV	DFLV	WTV
United States	WTV +1.5 points	98.0%	99.5%
Switzerland	DFLV +0.8 points	0.8%	0.0%
China	DFLV +0.8 points	0.8%	0.0%
Sweden	WTV +0.5 points	0.0%	0.5%
Other countries (3)	DFLV +0.4 points	0.4%	0.0%

Concentration

Weight in the 10 largest Holdings

DFLV25.0%
WTV21.1%

Securities held

DFLV335
WTV124

Asset class

DFLV: Equity
WTV: Equity

Holdings

Only in DFLV275
In both60
Only in WTV64

Only in DFLV

275 securities, 67.7% of DFLV by weight

Amazon.com Inc.4.66%
JPMorgan Chase & Co4.50%
Berkshire Hathaway Cl-B2.00%
Procter & Gamble Co/The1.31%
New Linde PLC1.29%
Rtx Corp1.09%
Johnson & Johnson1.07%
Hewlett-Packard Enterpris0.96%
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%
Analog Devices Inc.0.77%
Fedex Corp0.75%
Bristol-Myers Squibb Co.0.75%
Abbott Laboratories0.72%
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%
Republic Services Inc0.64%
Emerson Elec Co0.63%
Delta Air Lines Inc.0.62%
United Rentals Inc.0.61%
Comcast Corp New Class A0.59%
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%
Mondelez Intl0.54%
Bank of New York Mellon0.50%
General Dynamics Corp.0.49%
Chubb Limited0.49%
Air Products & Chemicals0.49%
Medtronic PLC0.48%
Diamondback Energy Inc0.47%
Ametek Inc0.47%
Devon Energy Corp.0.47%
Cvs Health Corp0.42%
U.s. Bancorp0.41%
PayPal Holdings Inc0.41%

Only in WTV

64 securities, 47.3% of WTV by weight

Nvidia Corp3.20%
Berkshire Hathaway Inc2.73%
Altria Group Inc1.39%
Adobe Inc1.28%
Ryder System Inc1.25%
Coca-Cola Consolidated Inc1.18%
priceline.com Inc1.17%
NetFlix Inc1.09%
Healthpeak Properties Inc1.07%
Affiliated Managers Group Inc1.00%
Rexford Industrial Realty Inc0.98%
Match Group Inc0.96%
Dell Technologies -C0.94%
Edison International0.92%
HCA Healthcare Inc0.88%
Paycom Software Inc0.88%
Kraft Foods Inc0.86%
Booz Allen Hamilton Holding Co0.79%
Maplebear Inc0.79%
Bank of New York Mellon Corp0.78%
Darden Restaurants Inc0.74%
Kimberly-Clark Corp0.72%
Hewlett-Packard Co0.71%
WP Carey Inc0.71%
GoDaddy Inc - Class A0.69%
Alexandria Real Estate Equities0.68%
Lineage Inc0.67%
Paychex Inc0.67%
Axis Capital Holdings Ltd0.67%
TripAdvisor Inc0.66%
Illinois Tool Works Inc0.65%
3M Co0.64%
Duke Energy Corp0.63%
Stanley Black & Decker Inc.0.63%
Blue Owl Capital Inc0.61%
Ameriprise Financial Inc0.60%
Eversource Energy0.60%
Brunswick Corp/DE0.58%
Morningstar Inc0.57%
Evergy Inc0.56%
FirstEnergy Corp0.55%
Owens Corning0.54%
Lithia Motors Inc0.54%
UGI Corp0.54%
Workday Inc0.53%
Blackstone Inc0.50%
MSCI Inc0.49%
Chesapeake Energy Corp0.47%
Gap Inc/The0.46%
Primerica Inc0.45%

Weight gaps

All 60 Holdings in both funds, largest gap first.

Holding weights in DFLV and WTV, widest gap first
Holding	More in DFLVMore in WTV	DFLV	WTV
Exxonmobil Holdings CorpXOM	DFLV +3.05 points	4.09%	1.04%
Cisco Systems Inc.CSCO	WTV +1.53 points	0.21%	1.74%
Salesforce IncCRM	WTV +1.48 points	0.75%	2.23%
Southwest AirlinesLUV	WTV +1.33 points	0.19%	1.52%
Target Corp.TGT	WTV +1.17 points	0.71%	1.88%
Citigroup Inc.C	WTV +1.12 points	0.42%	1.54%
Merck & Company IncMRK	WTV +1.01 points	0.77%	1.78%
Molson CoorsTAP	WTV +1.01 points	<0.01%	1.01%
Zoom Communications IncZM	WTV +0.93 points	0.08%	1.01%
Qualcomm Inc.QCOM	WTV +0.91 points	0.04%	0.95%
Newmont CorpNEM	WTV +0.87 points	0.87%	1.74%
Franklin Templeton IncBEN	WTV +0.83 points	<0.01%	0.83%
Regions Financial Corp.RF	WTV +0.82 points	0.16%	0.98%
Meta Platforms IncMETA	DFLV +0.81 points	2.07%	1.26%
Goldman Sachs Group Inc.GS	DFLV +0.78 points	1.34%	0.56%
Halliburton CoHAL	WTV +0.75 points	0.27%	1.02%
Thermo Fisher Scientific.TMO	WTV +0.71 points	1.07%	1.78%
Progressive CorpPGR	WTV +0.71 points	0.07%	0.78%
Renaissancere Holdings LtRNR	WTV +0.63 points	0.01%	0.64%
Fortive CorporationFTV	WTV +0.60 points	0.11%	0.71%
Roper Technologies IncROP	WTV +0.60 points	0.10%	0.70%
Carlisle Cos IncCSL	WTV +0.59 points	<0.01%	0.59%
Micron Technology Inc.MU	WTV +0.53 points	0.03%	0.56%
Autoliv IncALV	WTV +0.52 points	<0.01%	0.52%
Becton Dickinson & CoBDX	WTV +0.51 points	0.31%	0.82%
Apollo Global ManagementAPO	WTV +0.50 points	<0.01%	0.51%
Cognizant Tech SolutionsCTSH	WTV +0.47 points	0.28%	0.75%
Equifax IncEFX	WTV +0.45 points	0.06%	0.51%
Wells Fargo & Co.WFC	DFLV +0.44 points	1.04%	0.60%
Viatris IncVTRS	WTV +0.43 points	0.08%	0.51%
Carlyle Group Inc/TheCG	WTV +0.40 points	0.02%	0.42%
UnitedHealth Group Inc.UNH	DFLV +0.40 points	1.60%	1.20%
Dupont De Nemours IncDD	WTV +0.38 points	0.08%	0.46%
Chevron Corp.CVX	WTV +0.36 points	2.12%	2.48%
The Charles Schwab Corp.SCHW	WTV +0.36 points	0.10%	0.46%
Synchrony FinancialSYF	WTV +0.35 points	0.28%	0.63%
Honeywell International IHON	WTV +0.34 points	0.09%	0.43%
Kroger Co.KR	WTV +0.34 points	0.45%	0.79%
Northern Trust CorpNTRS	WTV +0.33 points	0.29%	0.62%
Walt Disney Co/TheDIS	WTV +0.31 points	0.39%	0.70%
Cigna Group/TheCI	WTV +0.29 points	0.69%	0.98%
Snap-On IncSNA	WTV +0.27 points	0.19%	0.46%
Valero Energy CorpVLO	WTV +0.26 points	0.59%	0.85%
ConocophillipsCOP	WTV +0.24 points	1.09%	1.33%
Ford Motor CoF	DFLV +0.24 points	0.52%	0.28%
Bank of America CorpBAC	DFLV +0.20 points	0.72%	0.52%
Morgan StanleyMS	WTV +0.18 points	0.95%	1.13%
International Business MaIBM	DFLV +0.17 points	0.47%	0.30%
Ppg Industries IncPPG	WTV +0.16 points	0.28%	0.44%
United Therapeutics CorpUTHR	WTV +0.15 points	0.19%	0.34%
Phillips 66PSX	WTV +0.15 points	0.70%	0.85%
AT&T Inc.T	WTV +0.16 points	0.72%	0.88%
Johnson Controls IntlJCI	WTV +0.16 points	0.29%	0.45%
Uber Technologies IncUBER	WTV +0.13 points	0.31%	0.44%
Travelers Companies Inc.TRV	DFLV +0.12 points	0.92%	0.80%
Raymond James FinancialRJF	WTV +0.07 points	0.33%	0.40%
Verizon CommunicationsVZ	WTV +0.06 points	1.06%	1.12%
Hartford Insurance GroupHIG	WTV +0.06 points	0.42%	0.48%
D.r. Horton Inc.DHI	WTV +0.03 points	0.30%	0.33%
Pfizer Inc.PFE	DFLV +0.02 points	0.91%	0.89%

All 343 DFLV holdings⁠All 157 WTV 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 WTV Cost

Overpaying DFLV vs WTV

$1,837

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

DFLV 0.21%
$4,357
WTV 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

DFLV 0.21%
WTV 0.12%
Overpaying

Year by year

Year	DFLV	WTV	Overpaying
10	$383	$220	$163
20	$1,491	$859	$632
30	$4,357	$2,520	$1,837

Expense ratio

0.21%DFLV
0.12%WTV, cheaper

WTV0.12%DFLV0.21%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

WTV cheapest of 64 funds

DFLV 6th cheapest of 64 funds

DFLV vs WTV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DFLV 1.35%; WTV 2.00%, better
Payout (12M): DFLV $0.57; WTV $2.14
Last payment: DFLV $0.16; WTV $0.55
Ex-dividend: DFLV Sep 22, 2026; WTV Sep 25, 2026
Paid on: DFLV Sep 24, 2026; WTV Sep 29, 2026
Frequency: DFLV Quarterly; WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DFLVQuarterly · 16 paymentsAll DFLV payments⁠

WTVQuarterly · 43 paymentsAll WTV payments⁠

DFLV vs WTV 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%, betterWTV 13.7%
Return per unit of riskSharpe ratio, 3 years: DFLV 1.38, betterWTV 1.33
Worst fallMax drawdown, 5 years: DFLV −16.8%since Dec 2022WTV −19.3%
Market sensitivityBeta, 5 years: DFLV 0.80WTV 0.94; Market = 1

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