AMEX · inception 2022-12-07 · beta 0.80 · avg volume 686,677 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.2B
Holdings335
Top-10 weight25.9%
1-yr return+26.9%
Max drawdown 5y-16.8%
Volatility 1y10.7%
Performance vs S&P 500 (SPY)
■ DFLV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFLV
+0.7%
+3.9%
+10.8%
+19.5%
+26.9%
+74.1%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMZN
AMAZON.COM INC.
4.54%
2
JPM
JPMORGAN CHASE & CO
4.50%
3
XOM
EXXONMOBIL HOLDINGS CORP
4.05%
4
META
META PLATFORMS INC
2.35%
5
JNJ
JOHNSON & JOHNSON
2.22%
6
CVX
CHEVRON CORP.
2.07%
7
BRK-B
BERKSHIRE HATHAWAY CL-B
1.99%
8
UNH
UNITEDHEALTH GROUP INC.
1.51%
9
PG
PROCTER & GAMBLE CO/THE
1.33%
10
LIN
NEW LINDE PLC
1.30%
Exposure
Sector
Financial Services21.1%
Healthcare15.0%
Energy14.9%
Industrials12.4%
Technology10.3%
Consumer Cyclical8.0%
Basic Materials6.7%
Communication Services6.3%
Consumer Defensive4.8%
Real Estate0.3%
Unclassified0.1%
Country
US93.9%
IE2.6%
GB1.5%
CH0.9%
NL0.6%
BM0.4%
Unclassified0.1%
CA0.0%
SE0.0%
ES0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
47
Quality
72/100
55
Profitability
58/100
38
Balance sheet
61/100
42
Earnings quality
72/100
84
Growth
53/100
20
Value
59/100
68
Momentum
76/100
42
Risk (safety)
79/100
53
Portfolio fundamentals
Value
P/E
18.9
P/B
3.5
P/S
3.0
Earnings yield
5.3%
FCF yield
3.5%
ROE
19.8%
Net margin
15.5%
Revenue growth (yoy)
+12.6%
Dividend yield
1.77%
Debt / equity
1.06
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DFUV
Dimensional - US Marketwide Value ETF
75.7%
310
$15.4B
VVIAX
Vanguard Value Index Fund Admiral Shares
55.2%
191
$254.4B
VTV
Vanguard Morningstar Value ETF
55.2%
191
$265.2B
IWD
iShares Russell 1000 Value ETF
51.7%
307
$83.7B
Overlap = sum over shared holdings of the smaller of the two weights.