DFLV vs TALV
Dimensional US Large Cap Value ETF vs Transamerica Large Value Active ETF
Which is better, DFLV or TALV?
DFLV costs less.
DFLV has a lower expense ratio. DFLV is less concentrated, with 25.0% of the fund in its ten largest positions against 33.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DFLV | TALV |
|---|---|---|
| Expense Ratio | 0.22%Best | 0.49% |
| AUM | $7.2B | $178M |
| Dividend Yield | 1.41% | 0.73% |
| Holdings | 339 | 70 |
| YTD Return | +19.75%Best | +14.25% |
| 1Y Return | +27.39% | - |
| 3Y Return (annualized) | +20.43% | - |
| Top 10 Weight | 25.0%Best | 33.5% |
| Fund Family | Dimensional | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 6, 2022 | Dec 15, 2025 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DFLV vs TALV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DFLV vs TALV Performance
Dimensional US Large Cap Value ETF (DFLV) is an ETF from Dimensional and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, DFLV is up 19.75% versus a gain of 14.25% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
DFLV charges 0.22% per year while TALV charges 0.49%. On a $10,000 position that is $22 vs $49 annually, a gap of $27 per year that compounds over a long holding period. On income, DFLV currently yields 1.41% against 0.73% for TALV.
Holdings Overlap
41.0% of DFLV's money is in holdings TALV also owns. 63.8% of TALV's money is in holdings DFLV also owns.
The two portfolios partly overlap.
43 positions in common, counted across the 335 positions we hold weights for in DFLV and 68 in TALV, against full books of 339 and 70.
What only one of them owns
Measured across the 335 and 68 positions we hold weights for.
DFLV holds 229 positions TALV does not, 56.5% of the fund.
Largest: JNJ 2.34%, CVX 1.96%, LIN 1.21%, MS 1.10%, INTC 1.01%
Top Shared Holdings
| Stock | Weight in DFLV | Weight in TALV | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.34% | 5.51% | 1.17% |
| JPMJpmorgan Chase | 4.70% | 4.00% | 0.70% |
| XOMExxonmobil Corp. | 3.69% | 2.97% | 0.72% |
| METAMeta Platforms Inc | 2.08% | 1.59% | 0.49% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.88% | 1.63% | 0.25% |
| MRKMerck & Company Inc | 1.20% | 2.00% | 0.80% |
| RTXRaytheon Co. | 1.05% | 1.92% | 0.87% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.72% | 2.16% | 1.44% |
| BACBank of America Corp.: Financials | 0.88% | 1.88% | 1.00% |
| UNHUnitedhealth Group Incorporated | 1.42% | 1.33% | 0.09% |
63.8% of TALV is already inside DFLV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFLV or TALV?
DFLV has an expense ratio of 0.22% while TALV charges 0.49%. DFLV is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between DFLV and TALV?
63.8% of TALV's money is in holdings DFLV also owns. 63.8% of TALV's is in holdings DFLV also owns. They hold 43 positions in common, counted across the 335 positions we hold weights for in DFLV and 68 in TALV.
Which pays a higher dividend, DFLV or TALV?
DFLV yields 1.41% while TALV yields 0.73%, so DFLV currently pays the higher dividend yield.
Is TALV better than DFLV?
DFLV has a lower expense ratio. DFLV is less concentrated, with 25.0% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.