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DFACvsDXUVETF Comparison

ETF 1

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

+0.3%

Full DFAC fund page

VS

ETF 2

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

+0.13%

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 7.58% year-to-date (YTD) with +$1.47B in YTD flows. DXUV performs better with 7.79% YTD performance, and +$56M 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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAC DXUV	+8.58%+7.75%	+3.88%+3.22%	+7.58%+7.79%	+32.02%+31.89%	+71.50%n/a	+70.28%n/a
Flows	DFAC DXUV	+$404M+$11M	+$1.13B+$39M	+$1.47B+$56M	+$3.75B+$137M	+$10.41B-	+$16.50B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAC DXUV	+15.22%+14.86%	+12.86%+13.51%	+15.28%n/a	+17.41%n/a
Max drawdown	DFAC DXUV	-8.50%-8.56%	-8.50%-8.56%	-20.02%n/a	-23.21%n/a
Max drawdown duration	DFAC DXUV	64d66d	64d66d	216dn/a	707dn/a

Trading data

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	DFAC	DXUV
Last sale 5/4/2026 at 1:51 PM	$42.42	$64.42
Previous close 05/01/2026	$42.45	$64.27
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/4/2026 at 1:51 PM

Live

Closed

	DFAC	DXUV
Last price	$42.42	$64.42
1D performance	-0.07%	+0.23%
AuM	$44.60 B	$399.71 M
E/R	0.17%	0.25%

Characteristics

	DFAC	DXUV
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	2202	1779
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2007	September 12, 2024
ESG	No	No

More DFAC data on Trackinsight

More DXUV data on Trackinsight

Exposure

Countries

DFAC

USA

92.77%

Other

7.23%

DXUV

USA

91.65%

Other

8.35%

Sectors

DFAC

Information Techn.

26.25%

Financials

12.96%

Industrials

12.4%

Consumer Discreti.

9.97%

Health Care

9.19%

Communication Ser.

8.19%

Other

21.04%

DXUV

Information Techn.

22.34%

Financials

14.82%

Industrials

14.35%

Consumer Discreti.

10.79%

Health Care

8.22%

Communication Ser.

7.57%

Other

21.91%

Diversification

DFAC

Total weight of top 15 holdings out of 15

28.88%

DXUV

Total weight of top 15 holdings out of 15

24.38%

Top 15 holdings

Data as of March 31, 2026

DFAC

NVIDIA

5.35%

APPLE

4.79%

MICROSOFT-T

3.86%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.05%

META PLATFORMS

1.89%

ALPHABET INC-CL

1.52%

EXXON

1.06%

JPMORGAN CHASE

1.02%

JOHNSON&JOHNSON

0.95%

LILLY

0.93%

BERKSHIRE HATHWAY

0.78%

BROADCOM LIMITED

0.76%

CHEVRON TEXACO

0.65%

VISA INCORPORATION

0.65%

DXUV

NVIDIA

4.56%

MICROSOFT-T

4.26%

APPLE

4.10%

AMAZON.COM INC

2.29%

META PLATFORMS

1.91%

ALPHABET INC-CL

1.39%

ALPHABET INC-CL

1.20%

LILLY

0.79%

JPMORGAN CHASE

0.71%

EXXON

0.64%

VISA INCORPORATION

0.54%

VERIZON COMMUNICATIONS

0.52%

MERCK & CO INC

0.50%

PROCTERGAMBLE

0.50%

CHEVRON TEXACO

0.46%

Frequently asked questions about DFAC and DXUV

How have the DFAC and DXUV ETFs performed in 2026?

As of May 1, 2026, DFAC is up 7.58% year-to-date (YTD), while DXUV has returned 7.79%. 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 +$1.47B in flows, compared to +$56M for DXUV.

Which ETF is more volatile: DFAC or DXUV?

Over the past year, DFAC had a volatility of 12.86%, while DXUV experienced 13.51%.

Which ETF is bigger: DFAC or DXUV?

As of May 1, 2026, DFAC holds $44.60 B in assets under management (AUM), while DXUV manages $399.71 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.

DFACvsDXUVETF Comparison

Dimensional U.S. 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

How have the DFAC and DXUV ETFs performed in 2026?

As of May 1, 2026, DFAC is up 7.58% year-to-date (YTD), while DXUV has returned 7.79%. 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 +$1.47B in flows, compared to +$56M for DXUV.

Which ETF is more volatile: DFAC or DXUV?

Over the past year, DFAC had a volatility of 12.86%, while DXUV experienced 13.51%.

Which ETF is bigger: DFAC or DXUV?

As of May 1, 2026, DFAC holds $44.60 B in assets under management (AUM), while DXUV manages $399.71 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 2272 securities with 28.88% of its assets in the top 15. DXUV has 1839 securities and a top 15 weight of 24.38%.

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