DFLV vs PWV
Dimensional US Large Cap Value ETF against Invesco Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
44 shared positions
Fee gap
34 bp
DFLV is cheaper
1-year return gap
4.1 pts
DFLV is ahead
Larger fund
DFLV
$7.1B
Side by side
| DFLV | PWV | |
|---|---|---|
| Fund | Dimensional US Large Cap Value ETF | Invesco Large Cap Value ETF |
| Issuer | Dimensional | Invesco |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.21% | 0.55% |
| Assets | $7.1B | $1.8B |
| Average daily dollar volume | $27M | $18M |
| Listed | Dec 6, 2022 | Mar 3, 2005 |
| FrenzyCap score | 83 | 62 |
| 1-month return | −1.2% | −5.1% |
| 3-month return | +2.1% | −1.3% |
| Year to date | +19.5% | +16.6% |
| 1-year return | +23.6% | +19.5% |
| 30-day volatility | 8.6% | 11.2% |
| Worst drawdown, 1 year | −5.8% | −8.3% |
| Trailing 12-month yield | 1.38% | 1.77% |
| Holdings | 332 | 53 |
| Top 10 weight | 25.6% | 33.8% |
| Look-through P/E | 18.3 | 15.3 |
| Holdings vs fair value | +13.0% | +20.3% |
| Holdings above 200-day average | 64% | 58% |
| Net flow, latest 3 reported months | +$445M thru Jul 2026 | +$107M thru Jul 2026 |
| 30-day implied volatility | 29.2% | 23.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of DFLV · 88% of PWV| Holding | DFLV | PWV |
|---|---|---|
| XOM | 4.04% | 3.65% |
| JPM | 4.59% | 3.25% |
| CVX | 2.04% | 3.69% |
| UNH | 1.62% | 3.26% |
| VZ | 1.20% | 3.21% |
| MS | 1.17% | 3.01% |
| GS | 1.09% | 2.90% |
| T | 1.08% | 3.36% |
| WFC | 1.03% | 3.37% |
| COP | 0.92% | 1.52% |
| CMI | 0.86% | 1.36% |
| GM | 0.81% | 1.43% |
| BKR | 0.81% | 1.36% |
| EOG | 0.77% | 1.51% |
| BAC | 0.73% | 2.99% |
| VLO | 0.71% | 1.95% |
| TRV | 0.71% | 1.49% |
| ALL | 0.62% | 1.34% |
| CI | 0.62% | 1.50% |
| TGT | 0.59% | 1.41% |
| OXY | 0.58% | 1.55% |
| F | 0.57% | 1.31% |
| BMY | 0.56% | 1.32% |
| MET | 0.53% | 1.53% |
| OKE | 0.52% | 1.47% |
Sector mix of the stock holdings
| Sector | DFLV | PWV | Gap |
|---|---|---|---|
| Financials | 20.7% | 31.5% | −10.9% |
| Energy | 12.9% | 18.6% | −5.7% |
| Health Care | 12.1% | 13.6% | −1.4% |
| Industrials | 16.4% | 6.8% | +9.6% |
| Consumer Discretionary | 7.1% | 7.5% | −0.4% |
| Communication Services | 4.0% | 9.9% | −5.9% |
| Technology | 12.3% | 0.0% | +12.3% |
| Consumer Staples | 4.5% | 4.6% | −0.0% |
| Utilities | 2.0% | 6.0% | −4.0% |
| Materials | 7.5% | 0.0% | +7.5% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFLV holdings · PWV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.