DFVX vs WTV: Grades, Fees and Holdings Compared

Dimensional US Large Cap Vector ETF

DFVXANYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

20.8%by weight

Expense ratio

WTV −0.06pt a year

DFVX0.18%WTV0.12%

Avg volume · 30D

WTV 16.4×the volume

DFVX10.2KWTV167K

3Y return · a year

WTV +3.4pt

DFVX+19.7%WTV+23.1%

DFVX vs WTV Performance

Oct 31, 2025 – Nov 2, 2026

+17.2%DFVX+21.6%WTV

Expense ratio: DFVX 0.18%; WTV 0.12%, better
Fund size: DFVX $549M; WTV $3.33B
1Y total return: DFVX +17.2%; WTV +21.6%, better
Yield (12M): DFVX 1.12%; WTV 1.99%, better
Holdings: DFVX 340; WTV 126
Avg volume (30D): DFVX 10.2K sh; WTV 167K sh, better
NAV per share: DFVX $84.53; WTV $106.90
52W range

ETF.net Grade

Pillar letters and Scores for DFVX, WTV, with each pillar’s weight
Pillar	DFVX	WTV
Cost30% weight	A95	A100Higher
Mission25% weight	A84	Not scored
Risk15% weight	B58Higher	C52
Tradability15% weight	A72	A89Higher
Holdings10% weight	A70	A84Higher
Durability5% weight	A76	A90Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. DFVX 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 2nd and DFVX 6th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 2AWTVWisdomTree U.S. Value FundScore 85
Rank 4ADFLVDimensional US Large Cap Value ETFScore 83
Rank 5AAVMVAvantis U.S. Mid Cap Value ETFScore 79
Rank 6ADFVXDimensional US Large Cap Vector ETFScore 78
Rank 7AAVUVAvantis U.S. Small Cap Value ETFScore 77

Our read on each fund

ETF.net Research

DFVXADimensional US Large Cap Vector ETF

WTVAWisdomTree U.S. Value Fund

In short

DFVX Dimensional's value playbook with the dial turned up: roughly 300 large-cap US stocks, leaning toward the cheaper, more profitable, smaller end of the field. 0.18% net of a waiver through February 28, 2027.

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

DFVX The fund seeks long-term capital appreciation.

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

DFVX Costs 0.18% net of a waiver through February 28, 2027 (0.19% gross), below the category median and under sibling DFLV at 0.21%.
No fixed index to hug. The prospectus lets managers overweight or underweight eligible names on market cap, relative price and profitability.sec.gov
Roughly 300 holdings, with the prospectus design spreading risk across companies and sectors rather than concentrating in a handful of cheap bets.sec.gov
Stands in the top quartile of a crowded US value field on our review, one of the stronger builds among dozens of rivals.

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

DFVX The tilts cut both ways: a basket skewed smaller and cheaper can move well apart from the S&P 500 in either direction.sec.gov
Trades lightly next to the category's giants, so limit orders and a glance at the spread are worth the extra click.
Launched in 2023, so the live record is short. Income shows up quarterly, not monthly.

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 DFVX profile⁠

Full WTV profile⁠

DFVX vs WTV Holdings

How DFVX and WTV differ

Overlap by weight

20.8%

Shared holdings make up 55.6% of WTV and 27.9% of DFVX.

Level by level

Holdings63 in both20.8%
Sector11 Sectors81.8%
Countryby domicile99.4%
Asset classEquity100%

Sector

Sector weights in DFVX and WTV, widest gap first
Sector	More in DFVXMore in WTV	DFVX	WTV
Financials	WTV +9.0 points	12.8%	21.8%
Industrials	DFVX +4.8 points	13.2%	8.4%
Consumer Discretionary	DFVX +4.3 points	10.6%	6.3%
Utilities	WTV +4.3 points	0.3%	4.6%
Communication	DFVX +4.0 points	11.5%	7.5%
Real Estate	WTV +3.9 points	0.1%	4.0%
Health Care	DFVX +2.0 points	11.1%	9.1%
Energy	DFVX +1.2 points	9.1%	7.9%
Consumer Staples	WTV +1.1 points	7.3%	8.4%
Technology	DFVX +0.9 points	20.3%	19.4%
Materials	DFVX +0.9 points	3.7%	2.8%

Country, concentration and asset class

Country by domicile

Country weights in DFVX and WTV, widest gap first
Country	More in DFVXMore in WTV	DFVX	WTV
Sweden	WTV +0.5 points	0.0%	0.5%
Other countries (5)	DFVX +0.5 points	100.0%	99.5%

Concentration

Weight in the 10 largest Holdings

DFVX31.1%
WTV21.1%

Securities held

DFVX339
WTV124

Asset class

DFVX: Equity
WTV: Equity

Holdings

Only in DFVX276
In both63
Only in WTV61

Only in DFVX

276 securities, 71.9% of DFVX by weight

Microsoft Corp6.31%
Amazon.com Inc.4.78%
JPMorgan Chase & Co2.42%
Alphabet Inc - Class A2.37%
Johnson & Johnson2.21%
Alphabet Inc1.91%
Visa Inc1.76%
Home Depot Inc1.30%
Walmart Inc.1.29%
Procter & Gamble Co/The1.20%
Gilead Sciences Inc1.10%
Amgen Inc1.02%
Costco Wholesale Corp.0.93%
Coca Cola Co.0.92%
American Express Co.0.76%
Bristol-Myers Squibb Co.0.75%
Union Pac Corp.0.74%
Oracle Corp.0.68%
Pepsico Inc.0.67%
New Linde PLC0.66%
Kla Corp0.64%
Texas Instruments Inc.0.63%
Caterpillar Inc.0.61%
Deere & Co.0.60%
Lockheed Martin Corp.0.56%
Marathon Petroleum Corp.0.53%
Broadcom Inc0.52%
Eog Resources Inc.0.52%
Rtx Corp0.50%
General Motors0.49%
Csx Corp0.49%
Amphenol Corp Class A0.44%
Royal Caribbean Cruises0.44%
Cheniere Energy Inc0.41%
AbbVie Inc.0.39%
Metlife Inc.0.38%
United Rentals Inc.0.37%
Allstate Corp.0.37%
Tjx Companies Inc.0.36%
Occidental Petroleum Corp0.36%
Bank of New York Mellon0.35%
Devon Energy Corp.0.35%
Ross Stores Inc.0.35%
General Electric Company0.34%
Republic Services Inc0.34%
Applied Materials Inc.0.33%
Analog Devices Inc.0.33%
Lam Research Corp0.33%
Fedex Corp0.32%
Sherwin-Williams Co0.32%

Only in WTV

61 securities, 44.2% of WTV by weight

Berkshire Hathaway Inc2.73%
Citigroup Inc1.54%
Altria Group Inc1.39%
Ryder System Inc1.25%
Coca-Cola Consolidated Inc1.18%
priceline.com Inc1.17%
Healthpeak Properties Inc1.07%
Zoom Video Communications-A1.01%
Molson Coors Beverage Co1.01%
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%
Franklin Resources Inc0.83%
Booz Allen Hamilton Holding Co0.79%
Maplebear Inc0.79%
Bank of New York Mellon Corp0.78%
Fortive Corp0.71%
Hewlett-Packard Co0.71%
WP Carey Inc0.71%
Roper Technologies Inc0.70%
Walt Disney Co/The0.70%
GoDaddy Inc - Class A0.69%
Alexandria Real Estate Equities0.68%
Lineage Inc0.67%
Axis Capital Holdings Ltd0.67%
TripAdvisor Inc0.66%
Duke Energy Corp0.63%
Stanley Black & Decker Inc.0.63%
Blue Owl Capital Inc0.61%
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%
Autoliv Inc0.52%
Bank of America Corp0.52%
Blackstone Inc0.50%
MSCI Inc0.49%
Chesapeake Energy Corp0.47%
Gap Inc/The0.46%
Dupont De Nemours Inc0.46%
Primerica Inc0.45%

Weight gaps

All 63 Holdings in both funds, largest gap first.

Holding weights in DFVX and WTV, widest gap first
Holding	More in DFVXMore in WTV	DFVX	WTV
Meta Platforms IncMETA	DFVX +3.13 points	4.39%	1.26%
Salesforce IncCRM	WTV +2.22 points	0.01%	2.23%
NVIDIA CorpNVDA	WTV +2.01 points	1.19%	3.20%
Micron Technology Inc.MU	DFVX +1.79 points	2.35%	0.56%
Thermo Fisher Scientific.TMO	WTV +1.77 points	<0.01%	1.78%
Exxonmobil Holdings CorpXOM	DFVX +1.52 points	2.56%	1.04%
Chevron Corp.CVX	WTV +1.50 points	0.98%	2.48%
Target Corp.TGT	WTV +1.48 points	0.40%	1.88%
Southwest AirlinesLUV	WTV +1.39 points	0.13%	1.52%
Newmont CorpNEM	WTV +1.33 points	0.41%	1.74%
Adobe IncADBE	WTV +1.12 points	0.16%	1.28%
Regions Financial Corp.RF	WTV +0.96 points	0.02%	0.98%
UnitedHealth Group Inc.UNH	WTV +0.92 points	0.28%	1.20%
Cisco Systems Inc.CSCO	WTV +0.85 points	0.89%	1.74%
Netflix.com Inc.NFLX	WTV +0.85 points	0.24%	1.09%
Halliburton CoHAL	WTV +0.84 points	0.18%	1.02%
ConocophillipsCOP	WTV +0.70 points	0.63%	1.33%
Becton Dickinson & CoBDX	WTV +0.68 points	0.14%	0.82%
Cigna Group/TheCI	WTV +0.64 points	0.34%	0.98%
Renaissancere Holdings LtRNR	WTV +0.62 points	0.02%	0.64%
Cognizant Tech SolutionsCTSH	WTV +0.61 points	0.14%	0.75%
Wells Fargo & Co.WFC	WTV +0.59 points	<0.01%	0.60%
Kimberly-Clark Corp.KMB	WTV +0.57 points	0.15%	0.72%
Darden Restaurant Inc.DRI	WTV +0.55 points	0.19%	0.74%
Carlisle Cos IncCSL	WTV +0.55 points	0.05%	0.59%
Phillips 66PSX	WTV +0.54 points	0.31%	0.85%
Paychex Inc.PAYX	WTV +0.53 points	0.14%	0.67%
Workday Inc - AWDAY	WTV +0.53 points	<0.01%	0.53%
International Business MaIBM	DFVX +0.53 points	0.83%	0.30%
Kroger Co.KR	WTV +0.50 points	0.29%	0.79%
Morgan StanleyMS	WTV +0.47 points	0.66%	1.13%
Synchrony FinancialSYF	WTV +0.47 points	0.16%	0.63%
Valero Energy CorpVLO	WTV +0.46 points	0.39%	0.85%
Northern Trust CorpNTRS	WTV +0.46 points	0.16%	0.62%
Apollo Global ManagementAPO	WTV +0.43 points	0.08%	0.51%
Equifax IncEFX	WTV +0.43 points	0.08%	0.51%
Pfizer Inc.PFE	WTV +0.42 points	0.47%	0.89%
Progressive CorpPGR	WTV +0.42 points	0.36%	0.78%
AT&T Inc.T	WTV +0.41 points	0.47%	0.88%
Viatris IncVTRS	WTV +0.38 points	0.13%	0.51%
3M Co.MMM	WTV +0.38 points	0.26%	0.64%
Carlyle Group Inc/TheCG	WTV +0.37 points	0.05%	0.42%
Snap-On IncSNA	WTV +0.36 points	0.10%	0.46%
Verizon CommunicationsVZ	WTV +0.36 points	0.76%	1.12%
Johnson Controls IntlJCI	WTV +0.35 points	0.10%	0.45%
Ameriprise Financial IncAMP	WTV +0.33 points	0.27%	0.60%
Illinois Tool Works Inc.ITW	WTV +0.32 points	0.33%	0.65%
Ppg Industries IncPPG	WTV +0.30 points	0.14%	0.44%
Uber Technologies IncUBER	WTV +0.28 points	0.16%	0.44%
Qualcomm Inc.QCOM	WTV +0.27 points	0.68%	0.95%
Hartford Insurance GroupHIG	WTV +0.26 points	0.22%	0.48%
Raymond James FinancialRJF	WTV +0.25 points	0.15%	0.40%
Applovin CorpAPP	WTV +0.24 points	0.06%	0.30%
Las Vegas Sands Corp.LVS	WTV +0.22 points	0.05%	0.27%
Travelers Companies Inc.TRV	WTV +0.21 points	0.59%	0.80%
Merck & Company IncMRK	WTV +0.19 points	1.59%	1.78%
United Therapeutics CorpUTHR	WTV +0.19 points	0.15%	0.34%
D.r. Horton Inc.DHI	WTV +0.18 points	0.15%	0.33%
Honeywell International IHON	WTV +0.18 points	0.25%	0.43%
Vistra Energy CorpVST	WTV +0.16 points	0.20%	0.36%
Goldman Sachs Group Inc.GS	DFVX +0.16 points	0.72%	0.56%
The Charles Schwab Corp.SCHW	WTV +0.15 points	0.31%	0.46%
Ford Motor CoF	WTV +0.02 points	0.26%	0.28%

All 348 DFVX 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.

DFVX vs WTV Cost

Overpaying DFVX vs WTV

$1,229

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

DFVX 0.18%
$3,749
WTV 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

DFVX 0.18%
WTV 0.12%
Overpaying

Year by year

Year	DFVX	WTV	Overpaying
10	$328	$220	$108
20	$1,281	$859	$422
30	$3,749	$2,520	$1,229

Expense ratio

0.18%DFVX
0.12%WTV, cheaper

WTV0.12%DFVX0.18%

0.12%1.25%

Middle half of US Active Value funds
Median 0.55%

WTV cheapest of 64 funds

DFVX 4th cheapest of 64 funds

DFVX vs WTV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): DFVX 1.12%; WTV 1.99%, better
Payout (12M): DFVX $0.94; WTV $2.14
Last payment: DFVX $0.25; WTV $0.55
Ex-dividend: DFVX Sep 22, 2026; WTV Sep 25, 2026
Paid on: DFVX Sep 24, 2026; WTV Sep 29, 2026
Frequency: DFVX Quarterly; WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DFVXQuarterly · 12 paymentsAll DFVX payments⁠

WTVQuarterly · 43 paymentsAll WTV payments⁠

DFVX vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DFVX 11.3%since Dec 2023WTV 13.7%
Return per unit of riskSharpe ratio, 3 years: DFVX 1.18since Dec 2023WTV 1.33
Worst fallMax drawdown, 5 years: DFVX −16.7%since Nov 2023WTV −19.3%
Market sensitivityBeta, 5 years: DFVX 0.90WTV 0.94; Market = 1

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