AMEX · inception 2022-05-09 · beta 0.80 · avg volume 371,557 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$15.4B
Holdings1,325
Top-10 weight27.1%
1-yr return+26.1%
Max drawdown 5y-17.6%
Volatility 1y11.4%
Performance vs S&P 500 (SPY)
■ DFUV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFUV
-0.2%
+2.7%
+10.1%
+18.9%
+26.1%
+71.9%
—
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
JPM
JPMORGAN CHASE & CO
4.29%
2
AMZN
AMAZON.COM INC.
4.22%
3
XOM
EXXONMOBIL HOLDINGS CORP
3.70%
4
BRK-B
BERKSHIRE HATHAWAY CL-B
2.93%
5
JNJ
JOHNSON & JOHNSON
2.73%
6
MU
MICRON TECHNOLOGY INC.
2.64%
7
CVX
CHEVRON CORP.
2.24%
8
META
META PLATFORMS INC
1.56%
9
CSCO
CISCO SYSTEMS INC.
1.41%
10
UNH
UNITEDHEALTH GROUP INC.
1.36%
Exposure
Sector
Financial Services21.3%
Healthcare15.4%
Energy13.6%
Technology13.5%
Industrials11.4%
Consumer Cyclical8.4%
Basic Materials6.3%
Communication Services5.9%
Consumer Defensive3.9%
Real Estate0.3%
Unclassified0.1%
Country
US94.5%
IE1.9%
GB1.5%
CH0.8%
BM0.6%
NL0.3%
Unclassified0.1%
PR0.1%
SE0.0%
KY0.0%
MC0.0%
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
59/100
49
Quality
72/100
54
Profitability
57/100
36
Balance sheet
61/100
42
Earnings quality
72/100
83
Growth
54/100
25
Value
59/100
68
Momentum
76/100
44
Risk (safety)
80/100
54
Portfolio fundamentals
Value
P/E
18.4
P/B
3.3
P/S
3.0
Earnings yield
5.4%
FCF yield
3.7%
ROE
19.3%
Net margin
16.1%
Revenue growth (yoy)
+15.2%
Dividend yield
1.68%
Debt / equity
1.00
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
DFLV
Dimensional - US Large Cap Value ETF
75.7%
310
$7.2B
VTV
Vanguard Morningstar Value ETF
57.1%
183
$265.2B
VVIAX
Vanguard Value Index Fund Admiral Shares
57.1%
183
$254.4B
IWD
iShares Russell 1000 Value ETF
56.8%
540
$83.7B
VONV
Vanguard Russell 1000 Value ETF
56.7%
540
$23.3B
Overlap = sum over shared holdings of the smaller of the two weights.