Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USMV vs DFSV

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding
WELL · 1.574%
Top 10 concentration
15.07%
Gross exposure
15.07%
Net exposure
15.07%

DFSV

Largest holding
DINO · 0.761%
Top 10 concentration
6.860%
Gross exposure
6.860%
Net exposure
6.860%

Holdings overlap

Based on returned holdings.

ETF A
USMV
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 1.574%
0.000%weighted overlap
ETF B
DFSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
DINO · 0.761%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only USMV 10Shared 0Only DFSV 10

Largest allocation differences

WELLWELLTOWER INC1.574% gap
1.574%0.000%
MSFTMICROSOFT CORP1.574% gap
1.574%0.000%
APHAMPHENOL CORP CLASS A1.571% gap
1.571%0.000%
CBCHUBB1.541% gap
1.541%0.000%
JNJJOHNSON & JOHNSON1.536% gap
1.536%0.000%
VRTXVERTEX PHARMACEUTICALS INC1.474% gap
1.474%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.468% gap
1.468%0.000%
DUKDUKE ENERGY CORP1.456% gap
1.456%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleUSMVDFSV
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.