Dimensional US Marketwide Value ETF (DFUV) 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 DFUV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DFUV
DFUV charges 0.21% annually. There are 31 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 | DFUV vs ILCV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | DFUV vs SPYV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | DFUV vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | DFUV vs SCHV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | DFUV vs IUSV |
Best Risk-Adjusted Alternatives to DFUV
DFUV has a PortfoliosLab risk / return rank of 95. There are 15 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 | DFUV vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | DFUV vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | DFUV vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | DFUV vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | DFUV vs IWX |
Top Performing DFUV Alternatives (YTD)
DFUV is at 20.16% YTD. There are 16 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 | DFUV vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | DFUV vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | DFUV vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | DFUV vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | DFUV vs AVLV |
Lowest Volatility Alternatives to DFUV
DFUV has 12.02% 1-year volatility. There are 87 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 | DFUV vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | DFUV vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | DFUV vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | DFUV vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | DFUV vs MDLV |
Lowest Drawdown Alternatives to DFUV
DFUV has a 1-year max drawdown of -6.01%. There are 15 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 | DFUV vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | DFUV vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DFUV vs MDLV | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | DFUV vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | DFUV 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 DFUV
Investors most often compare DFUV with DFLV, AVUV, VOO. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare DFUV with Any Fund or Stock
Compare DFUV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DFUV with funds that move differently
Dimensional US Marketwide Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DFUV.
Explore DFUV Diversifiers