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 29 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 Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | DFUV vs IUSV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | DFUV vs SCHV | |
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | DFUV vs VTV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | DFUV vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | DFUV vs ILCV |
Best Risk-Adjusted Alternatives to DFUV
DFUV has a PortfoliosLab risk / return rank of 90. There are 7 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 | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | DFUV vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | DFUV vs SEIV | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | DFUV vs LSVD | |
| Avantis U.S. Large Cap Value ETF | 92 | 12.01B | Sep 2021 | DFUV vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 91 | 25.47B | Aug 2013 | DFUV vs FNDX |
Top Performing DFUV Alternatives (YTD)
DFUV is at 17.08% YTD. There are 11 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 49.63%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 49.63% | 15.87B | Apr 2013 | DFUV vs VLUE | |
| Clough Select Equity ETF | 33.42% | 52.30M | Nov 2020 | DFUV vs CBSE | |
| Astoria US Equal Weight Quality Kings ETF | 21.03% | 164.26M | Jul 2023 | DFUV vs ROE | |
| Eventide High Dividend ETF | 20.80% | 150.61M | Sep 2024 | DFUV vs ELCV | |
| Victoryshares Free Cash Flow ETF | 20.63% | 7.20B | Jun 2023 | DFUV vs VFLO |
Lowest Volatility Alternatives to DFUV
DFUV has 11.79% 1-year volatility. There are 91 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.75%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.75% | 32.39M | Apr 2023 | DFUV vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.82% | 212.00M | Aug 2020 | DFUV vs FUNL | |
| Absolute Select Value ETF | 8.93% | 140.50M | Jan 2020 | DFUV vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 9.00% | 342.03M | Sep 2023 | DFUV vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.28% | 1.58B | Jun 2006 | DFUV vs DTD |
Lowest Drawdown Alternatives to DFUV
DFUV has a 1-year max drawdown of -6.01%. There are 21 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | DFUV vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | DFUV vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | DFUV vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DFUV vs MDLV | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | DFUV vs GCOW |
Other ETFs from Dimensional
The 10 most viewed Dimensional ETFs shown here include DFUS, DFIV, DFAI and span 5 categories. AUM among these funds goes as high as $47B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Equity ETF | Large Cap Blend Equities | 75 | 11.99% | 20.88B | Jun 2021 | DFUV vs DFUS | |
| Dimensional International Value ETF | Foreign Large Cap Equities | 76 | 12.32% | 20.04B | Apr 1999 | DFUV vs DFIV | |
| Dimensional International Core Equity Market ETF | Global Equities | 51 | 10.08% | 16.56B | Nov 2020 | DFUV vs DFAI | |
| Dimensional World Equity ETF | Global Equities | 79 | 13.40% | 1.39B | Sep 2023 | DFUV vs DFAW | |
| Dimensional U.S. Core Equity 2 ETF | Large Cap Blend Equities | 77 | 12.66% | 46.72B | Jun 2021 | DFUV vs DFAC | |
| Dimensional US Small Cap Value ETF | Small Cap Value Equities | 67 | 15.99% | 7.64B | Feb 2022 | DFUV vs DFSV | |
| Dimensional US Core Equity Market ETF | Large Cap Blend Equities | 76 | 12.07% | 12.18B | Nov 2020 | DFUV vs DFAU | |
| Dimensional World ex US Core Equity 2 ETF | Foreign Large Cap Equities | 71 | 16.39% | 12.08B | Mar 2008 | DFUV vs DFAX | |
| Dimensional U.S. Small Cap ETF | Small Cap Blend Equities | 57 | 13.73% | 14.41B | Jun 2021 | DFUV vs DFAS | |
| DFA Dimensional International Core Equity 2 ETF | Foreign Large Cap Equities | 57 | 11.08% | 14.25B | Mar 2022 | DFUV vs DFIC |
Often Compared With DFUV
Investors most often compare DFUV with DFLV, AVUV, VOO. These 20 comparison targets span 8 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