Dimensional US Large Cap Value ETF (DFLV) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DFLV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DFLV
DFLV charges 0.22% annually. There are 32 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | DFLV vs ILCV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | DFLV vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | DFLV vs SCHV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | DFLV vs IUSV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | DFLV vs VTV |
Best Risk-Adjusted Alternatives to DFLV
DFLV has a PortfoliosLab risk / return rank of 95. There are 8 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | DFLV vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | DFLV vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | DFLV vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | DFLV vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | DFLV vs IWX |
Top Performing DFLV Alternatives (YTD)
DFLV is at 19.79% YTD. There are 20 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.90% | 9.07B | Apr 2013 | DFLV vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | DFLV vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | DFLV vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | DFLV vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | DFLV vs AVLV |
Lowest Volatility Alternatives to DFLV
DFLV has 11.28% 1-year volatility. There are 62 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.04%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.04% | 60.32M | Oct 2025 | DFLV vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | DFLV vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | DFLV vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | DFLV vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | DFLV vs MDLV |
Lowest Drawdown Alternatives to DFLV
DFLV has a 1-year max drawdown of -5.48%. There are 7 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | DFLV vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DFLV vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | DFLV vs FDL | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | DFLV vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | DFLV vs FTA |
Other ETFs from Dimensional
The 10 most viewed Dimensional ETFs shown here include DFUS, DFIV, DFAW and span 6 categories. AUM among these funds goes as high as $48B.
Often Compared With DFLV
Investors most often compare DFLV with DFLVX, DFUV, DFAT. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare DFLV with Any Fund or Stock
Compare DFLV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DFLV with funds that move differently
Dimensional US Large Cap Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DFLV.
Explore DFLV Diversifiers