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DFACvsDXUVETF Comparison

ETF 1
DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of
US All Cap
-1.47%
Full DFAC fund page
VS
ETF 2
DXUV

Dimensional US Vector Equity ETF

This fund is part of
US Multi-Factor
-1.26%
Full DXUV fund page

Dimensional U.S. Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DFAC is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.25% for DXUV. DFAC is up 0.86% year-to-date (YTD) with +$869M in YTD flows. DXUV performs better with 1.49% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of DFAC and DXUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DFAC vs DXUV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFAC
DXUV
-3.37%-4.08%
-0.37%-0.00%
+0.86%+1.49%
+22.96%+22.48%
+70.11%n/a
+67.42%n/a
Flows
DFAC
DXUV
+$435M+$8M
+$1.07B+$43M
+$869M+$36M
+$3.33B+$176M
+$10.56B-
+$15.90B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAC
DXUV
+11.83%+12.08%
+18.39%+19.00%
+15.30%n/a
+17.34%n/a
Max drawdown
DFAC
DXUV
-3.91%-4.28%
-14.07%-14.35%
-20.02%n/a
-23.21%n/a
Max drawdown duration
DFAC
DXUV
30d30d
46d46d
216dn/a
707dn/a
Trading data

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DFAC
DXUV
Last sale
3/13/2026 at 1:30 PM
$39.08
$59.46
Previous close
03/12/2026
$39.26
$59.68
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFAC
DXUV
Last price
$39.08
$59.46
1D performance
-0.46%
-0.37%
AuM$41.31 B$357.54 M
E/R0.17%0.25%
Characteristics
DFAC
DXUV
Management strategyActiveActive
ProviderDimensionalDimensional
Benchmark--
N° of holdings22251810
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 4, 2007September 12, 2024
ESGNoNo
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Exposure

Countries

DFAC
USA
93.01%
Other
6.99%
DXUV
USA
91.81%
Other
8.19%

Sectors

DFAC
Information Techn.
27.03%
Financials
13.25%
Industrials
12.18%
Consumer Discreti.
10.03%
Communication Ser.
9.34%
Health Care
9.01%
Other
19.15%
DXUV
Information Techn.
22.62%
Financials
14.82%
Industrials
14.28%
Consumer Discreti.
11.05%
Health Care
8.88%
Communication Ser.
7.92%
Other
20.42%
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Diversification

DFAC

Total weight of top 15 holdings out of 15

30.22%
DXUV

Total weight of top 15 holdings out of 15

25.17%

Top 15 holdings

Data as of January 31, 2026
DFAC
NVIDIA
5.68%
APPLE
4.69%
MICROSOFT-T
4.10%
ALPHABET INC-CL
2.63%
AMAZON.COM INC
2.52%
META PLATFORMS
2.25%
ALPHABET INC-CL
1.84%
JPMORGAN CHASE
1.02%
LILLY
1.00%
JOHNSON&JOHNSON
0.87%
EXXON
0.86%
BROADCOM LIMITED
0.77%
BERKSHIRE HATHWAY
0.75%
VISA INCORPORATION
0.66%
MICRON TECHNOLOGY
0.56%
DXUV
NVIDIA
4.82%
MICROSOFT-T
3.98%
APPLE
3.97%
AMAZON.COM INC
2.42%
META PLATFORMS
2.18%
ALPHABET INC-CL
1.65%
ALPHABET INC-CL
1.43%
LILLY
0.83%
JPMORGAN CHASE
0.71%
JOHNSON&JOHNSON
0.70%
VISA INCORPORATION
0.55%
EXXON
0.51%
PROCTERGAMBLE
0.50%
HOME DEPOT
0.45%
MASTERCARD
0.44%
Frequently asked questions about DFAC and DXUV

How have the DFAC and DXUV ETFs performed in 2026?

As of March 11, 2026, DFAC is up 0.86% year-to-date (YTD), while DXUV has returned 1.49%. That puts DXUV better performer ahead so far this year.

Which ETF is attracting more investor money: DFAC or DXUV?

Year-to-date, the DFAC ETF saw +$869M in flows, compared to +$36M for DXUV.

Which ETF is more volatile: DFAC or DXUV?

Over the past year, DFAC had a volatility of 18.39%, while DXUV experienced 19%.

Which ETF is bigger: DFAC or DXUV?

As of March 11, 2026, DFAC holds $41.31 B in assets under management (AUM), while DXUV manages $357.54 M.

What sectors do the DFAC and DXUV ETFs invest in?

DFAC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.

What are the top holdings of the DFAC ETF and DXUV ETF?

DFAC top holdings include NVIDIA, APPLE and MICROSOFT-T. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: DFAC or DXUV?

DFAC holds 2294 securities with 30.22% of its assets in the top 15. DXUV has 1868 securities and a top 15 weight of 25.17%.

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