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DFLVvsVONVETF Comparison

ETF 1

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+1.74%

Full DFLV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+1.74%

Full VONV fund page

Dimensional US Large Cap Value ETF (DFLV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. DFLV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. DFLV is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.06% for VONV. DFLV is up 2.87% year-to-date (YTD) with +$527M in YTD flows. VONV performs worse with 2.08% YTD performance, and +$2.08B in YTD flows. Run a side-by-side ETF comparison of DFLV and VONV 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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DFLV vs VONV 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 03/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFLV VONV	-5.38%-3.43%	+2.09%+2.08%	+2.87%+2.08%	+16.71%+15.80%	+50.31%+49.09%	n/a+56.40%
Flows	DFLV VONV	+$185M+$656M	+$544M+$2.09B	+$527M+$2.08B	+$1.45B+$3.69B	+$3.95B+$6.92B	-+$9.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFLV VONV	+12.56%+12.68%	+16.67%+15.75%	+14.09%+12.97%	n/a+15.00%
Max drawdown	DFLV VONV	-5.50%-6.81%	-12.44%-11.81%	-16.90%-15.61%	n/a-19.06%
Max drawdown duration	DFLV VONV	47d30d	82d42d	269d213d	n/a700d

Trading data

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	DFLV	VONV
Last sale 4/1/2026 at 1:41 PM	$35.86	$93.78
Previous close 03/31/2026	$35.71	$91.83
Consolidated volume 03/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFLV

is actively managed and doesn’t replicate an index

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	DFLV	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/1/2026 at 1:41 PM

Live

Closed

	DFLV	VONV
Last price	$35.86	$93.78
1D performance	+0.42%	+2.12%
AuM	$5.27 B	$16.76 B
E/R	0.23%	0.06%

Characteristics

	DFLV	VONV
Management strategy	Active	Passive
Provider	Dimensional	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	315	787
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2022	September 20, 2010
ESG	No	No

More DFLV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

DFLV

USA

91.39%

Other

8.61%

VONV

USA

93.64%

Other

6.36%

Sectors

DFLV

Financials

20.05%

Industrials

14.59%

Health Care

14.31%

Energy

14.07%

Information Techn.

12.01%

Other

24.98%

VONV

Financials

18.25%

Industrials

13.02%

Information Techn.

11.7%

Health Care

11.52%

Communication Ser.

7.84%

Consumer Discreti.

7.29%

Other

30.39%

Diversification

DFLV

Total weight of top 15 holdings out of 15

29.24%

VONV

Total weight of top 15 holdings out of 15

23.55%

Top 15 holdings

Data as of February 28, 2026

DFLV

JPMORGAN CHASE

4.30%

EXXON

4.12%

JOHNSON&JOHNSON

2.81%

MICRON TECHNOLOGY

2.40%

CHEVRON TEXACO

2.10%

BERKSHIRE HATHWAY

1.82%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.53%

IE000S9YS762

1.28%

NEWMONT CORP

1.28%

VERIZON COMMUNICATIONS

1.26%

AT&T

1.17%

MERCK & CO INC

1.16%

MORGAN STANLEY

1.10%

THE GOLDMAN SACHS GROUP

1.09%

VONV

BERKSHIRE HATHWAY

2.90%

JPMORGAN CHASE

2.39%

EXXON

2.00%

ALPHABET INC-CL

2.00%

JOHNSON&JOHNSON

1.86%

AMAZON.COM INC

1.72%

ALPHABET INC-CL

1.63%

WALMART INC

1.56%

MICRON TECHNOLOGY

1.43%

PROCTERGAMBLE

1.22%

CHEVRON TEXACO

1.09%

CISCO-T

0.98%

MERCK & CO INC

0.97%

PHILLIP MORRIS

0.91%

BK OF AMERICA CO

0.90%

Frequently asked questions about DFLV and VONV

DFLVvsVONVETF Comparison

Dimensional US Large Cap Value ETF

Vanguard Russell 1000 Value ETF

DFLV vs VONV 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 DFLV and VONV ETFs performed in 2026?

As of March 30, 2026, DFLV is up 2.87% year-to-date (YTD), while VONV has returned 2.08%. That puts DFLV better performer ahead so far this year.

Which ETF is attracting more investor money: DFLV or VONV?

Year-to-date, the DFLV ETF saw +$527M in flows, compared to +$2.08B for VONV.

Which ETF is more volatile: DFLV or VONV?

Over the past year, DFLV had a volatility of 16.67%, while VONV experienced 15.75%.

Which ETF is bigger: DFLV or VONV?

As of March 30, 2026, DFLV holds $5.27 B in assets under management (AUM), while VONV manages $16.76 B.

What sectors do the DFLV and VONV ETFs invest in?

DFLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFLV ETF and VONV ETF?

DFLV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: DFLV or VONV?

DFLV holds 330 securities with 29.24% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.55%.

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