DFLVvsVTVETF Comparison
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Dimensional US Large Cap Value ETF (DFLV) and Vanguard Morningstar Value ETF (VTV) belong to the same industry segment: US Large Cap Value. DFLV's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, VTV's top sector exposures are Finance, Healthcare and Industrials. DFLV is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.03% for VTV. DFLV is up 21.02% year-to-date (YTD) with +$1.36B in YTD flows. VTV performs worse with 17.1% YTD performance, and +$8.24B in YTD flows. Run a side-by-side ETF comparison of DFLV and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV VTV | -1.85%-2.21% | +4.52%+2.71% | +21.02%+17.10% | +26.99%+21.60% | +69.29%+65.10% | n/a+83.40% |
| Flows | DFLV VTV | +$141M+$1.79B | +$346M-$840M | +$1.36B+$8.24B | +$1.60B+$12.73B | +$4.34B+$28.10B | -+$43.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV VTV | +8.48%+8.68% | +10.95%+10.27% | +13.70%+12.20% | n/a+13.93% |
| Max drawdown | DFLV VTV | -2.80%-3.05% | -5.50%-6.35% | -16.90%-14.39% | n/a-17.11% |
| Max drawdown duration | DFLV VTV | 15d33d | 64d59d | 269d212d | n/a455d |
Trading data
DFLV | VTV | |
Last sale 9/21/2026 at 2:00 PM | $41.16 | $221.51 |
| Previous close 09/18/2026 | $41.10 | $221.25 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexDFLV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 2:00 PM
Live
Closed
DFLV | VTV | |
|---|---|---|
| Last price | $41.16 | $221.51 |
| 1D performance | +0.15% | +0.12% |
| AuM | $7.05 B | $191.07 B |
| E/R | 0.21% | 0.03% |
Characteristics
DFLV | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 331 | 305 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DFLV
USA
94.51%
Other
5.49%
VTV
USA
95.07%
Other
4.93%
Sectors
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
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Diversification
DFLV
Total weight of top 15 holdings out of 15
30.48%
VTV
Total weight of top 15 holdings out of 15
28.85%
Top 15 holdings
Data as of July 31, 2026
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about DFLV and VTV
How have the DFLV and VTV ETFs performed in 2026?
As of September 18, 2026, DFLV is up 21.02% year-to-date (YTD), while VTV has returned 17.1%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or VTV?
Year-to-date, the DFLV ETF saw +$1.36B in flows, compared to +$8.24B for VTV.
Which ETF is more volatile: DFLV or VTV?
Over the past year, DFLV had a volatility of 10.95%, while VTV experienced 10.27%.
Which ETF is bigger: DFLV or VTV?
As of September 18, 2026, DFLV holds $7.05 B in assets under management (AUM), while VTV manages $191.07 B.
What sectors do the DFLV and VTV ETFs invest in?
DFLV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, VTV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the DFLV ETF and VTV ETF?
DFLV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. VTV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DFLV or VTV?
DFLV holds 334 securities with 30.48% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 28.85%.
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