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DFACvsDXUVETF Comparison

ETF 1

DFAC

Dimensional US Core Equity 2 ETF

This fund is part of

US All Cap

+0.35%

Full DFAC fund page

VS

ETF 2

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

+0.08%

Full DXUV fund page

Dimensional US 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. DFAC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. DFAC is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.28% for DXUV. 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAC DXUV	-0.82%+0.84%	n/a-0.11%	n/a+15.93%	n/a+18.55%	n/an/a	n/an/a
Flows	DFAC DXUV	+$289M+$29M	-+$102M	-+$283M	-+$297M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAC DXUV	n/a+8.97%	n/a+12.03%	n/an/a	n/an/a
Max drawdown	DFAC DXUV	n/a-4.74%	n/a-8.56%	n/an/a	n/an/a
Max drawdown duration	DFAC DXUV	n/a79d	n/a66d	n/an/a	n/an/a

Trading data

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	DFAC	DXUV
Last sale 11/4/2026 at 2:30 PM	$45.51	$69.90
Previous close 11/03/2026	$44.85	$68.70
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	DFAC	DXUV
Last price	$45.51	$69.90
1D performance	+1.47%	+1.75%
AuM	$49.22 B	$659.72 M
E/R	0.21%	0.28%

Characteristics

	DFAC	DXUV
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	2484	2212
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 2, 2026	September 12, 2024
ESG	No	No

More DFAC data on Trackinsight

More DXUV data on Trackinsight

Exposure

Countries

DFAC

USA

96.41%

Other

3.59%

DXUV

USA

95.74%

Other

4.26%

Sectors

DFAC

Technology

35.43%

Finance

14.61%

Healthcare

10.34%

Industrials

10.2%

Consumer Non-Cycl.

8.66%

Other

20.75%

DXUV

Technology

29.19%

Finance

18.29%

Industrials

10.94%

Healthcare

9.16%

Consumer Non-Cycl.

8.53%

Other

23.89%

Diversification

DFAC

Total weight of top 15 holdings out of 15

31.95%

DXUV

Total weight of top 15 holdings out of 15

27.63%

Top 15 holdings

Data as of September 30, 2026

DFAC

NVIDIA Corp.

5.86%

Apple, Inc.

5.51%

Microsoft Corp.

4.85%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.24%

Alphabet, Inc.

1.62%

Micron Technology, Inc.

1.41%

Broadcom Inc.

1.32%

Eli Lilly & Co.

1.05%

Alphabet, Inc.

1.03%

JPMorgan Chase & Co.

1.02%

Johnson & Johnson

0.86%

ExxonMobil Holdings Corp.

0.85%

Berkshire Hathaway, Inc.

0.73%

Visa, Inc.

0.69%

DXUV

NVIDIA Corp.

5.28%

Microsoft Corp.

5.22%

Apple, Inc.

5.07%

Amazon.com, Inc.

2.48%

Meta Platforms, Inc.

2.34%

Micron Technology, Inc.

1.15%

Eli Lilly & Co.

0.95%

Alphabet, Inc.

0.78%

JPMorgan Chase & Co.

0.76%

ExxonMobil Holdings Corp.

0.72%

Johnson & Johnson

0.68%

Visa, Inc.

0.66%

Alphabet, Inc.

0.56%

Berkshire Hathaway, Inc.

0.53%

AbbVie, Inc.

0.45%

Frequently asked questions about DFAC and DXUV

DFACvsDXUVETF Comparison

Dimensional US Core Equity 2 ETF

Dimensional US Vector Equity ETF

DFAC vs DXUV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DFAC or DXUV?

As of November 3, 2026, DFAC holds $49.22 B in assets under management (AUM), while DXUV manages $659.72 M.

What sectors do the DFAC and DXUV ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DXUV focuses on Technology, Finance and Industrials.

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

DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DXUV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: DFAC or DXUV?

DFAC holds 2531 securities with 31.95% of its assets in the top 15. DXUV has 2254 securities and a top 15 weight of 27.63%.

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