DFACvsESGVETF Comparison
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Dimensional U.S. Core Equity 2 ETF (DFAC) and Vanguard ESG U.S. Stock ETF (ESGV) belong to the same industry segment: US All Cap. DFAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ESGV's top sector exposures are Technology, Finance and Healthcare. DFAC is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.09% for ESGV. DFAC is up 16.38% year-to-date (YTD) with +$2.72B in YTD flows. ESGV performs worse with 13.32% YTD performance, and +$171M in YTD flows. Run a side-by-side ETF comparison of DFAC and ESGV 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 ESGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC ESGV | +3.03%+2.44% | +8.72%+7.51% | +16.38%+13.32% | +26.48%+23.76% | +71.50%+76.92% | +79.92%+74.96% |
| Flows | DFAC ESGV | +$340M-$519K | +$1.25B+$67M | +$2.72B+$171M | +$4.15B+$281M | +$10.52B+$1.37B | +$17.60B+$3.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC ESGV | +12.54%+16.09% | +12.64%+14.55% | +15.24%+16.42% | +17.37%+18.56% |
| Max drawdown | DFAC ESGV | -3.51%-5.05% | -8.50%-11.55% | -20.02%-20.39% | -23.21%-28.85% |
| Max drawdown duration | DFAC ESGV | 8d62d | 64d93d | 216d127d | 707d752d |
Trading data
DFAC | ESGV | |
Last sale 8/6/2026 at 3:16 PM | $45.79 | $136.20 |
| Previous close 08/05/2026 | $45.73 | $136.25 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexDFAC | ESGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 3:16 PM
Live
Closed
DFAC | ESGV | |
|---|---|---|
| Last price | $45.79 | $136.20 |
| 1D performance | +0.13% | -0.04% |
| AuM | $49.44 B | $13.57 B |
| E/R | 0.17% | 0.09% |
Characteristics
DFAC | ESGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE US All Cap Choice Index |
| N° of holdings | 2477 | 1215 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | September 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
DFAC
USA
96.31%
Other
3.69%
ESGV
USA
96.44%
Other
3.56%
Sectors
DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
ESGV
Technology
50.74%
Finance
14.45%
Healthcare
9.9%
Consumer Non-Cycl.
8.61%
Other
16.3%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.27%
ESGV
Total weight of top 15 holdings out of 15
46.4%
Top 15 holdings
Data as of June 30, 2026
DFAC
NVIDIA Corp.
5.10%
Apple, Inc.
4.72%
Microsoft Corp.
3.50%
Amazon.com, Inc.
2.76%
Meta Platforms, Inc.
1.76%
Alphabet, Inc.
1.70%
Micron Technology, Inc.
1.53%
Eli Lilly & Co.
1.13%
Alphabet, Inc.
1.08%
JPMorgan Chase & Co.
1.03%
Broadcom Inc.
0.87%
Johnson & Johnson
0.87%
Western Digital Corp.
0.75%
Berkshire Hathaway, Inc.
0.73%
Exxon Mobil Corp.
0.73%
ESGV
NVIDIA Corp.
7.98%
Apple, Inc.
7.16%
Microsoft Corp.
4.74%
Amazon.com, Inc.
3.96%
Alphabet, Inc.
3.56%
Broadcom Inc.
3.01%
Alphabet, Inc.
2.87%
Micron Technology, Inc.
2.23%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
2.10%
Eli Lilly & Co.
1.64%
Advanced Micro Devices, Inc.
1.62%
JPMorgan Chase & Co.
1.39%
Intel Corp.
1.05%
Applied Materials, Inc.
0.98%
Frequently asked questions about DFAC and ESGV
How have the DFAC and ESGV ETFs performed in 2026?
As of August 4, 2026, DFAC is up 16.38% year-to-date (YTD), while ESGV has returned 13.32%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: DFAC or ESGV?
Year-to-date, the DFAC ETF saw +$2.72B in flows, compared to +$171M for ESGV.
Which ETF is more volatile: DFAC or ESGV?
Over the past year, DFAC had a volatility of 12.64%, while ESGV experienced 14.55%.
Which ETF is bigger: DFAC or ESGV?
As of August 4, 2026, DFAC holds $49.44 B in assets under management (AUM), while ESGV manages $13.57 B.
What sectors do the DFAC and ESGV ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, ESGV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAC ETF and ESGV ETF?
DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAC or ESGV?
DFAC holds 2534 securities with 28.27% of its assets in the top 15. ESGV has 1228 securities and a top 15 weight of 46.4%.
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