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DFLVvsVTVETF Comparison
Dimensional US Large Cap Value ETF (DFLV) and Vanguard Value ETF (VTV) belong to the same industry segment: US Large Cap Value. DFLV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. DFLV is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.03% for VTV. DFLV is up 4.65% year-to-date (YTD) with +$425M in YTD flows. VTV performs worse with 4.41% YTD performance, and +$3.46B 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.
DFLV vs VTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV VTV | -3.19%-3.60% | +4.79%+3.78% | +4.65%+4.41% | +20.34%+19.69% | +58.35%+60.10% | n/a+72.16% |
| Flows | DFLV VTV | +$201M+$2.47B | +$533M+$4.57B | +$425M+$3.46B | +$1.42B+$12.83B | +$3.90B+$20.69B | -+$47.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV VTV | +11.86%+10.59% | +16.78%+14.84% | +14.32%+12.35% | n/a+14.05% |
| Max drawdown | DFLV VTV | -3.87%-3.81% | -12.86%-11.42% | -16.90%-14.39% | n/a-17.11% |
| Max drawdown duration | DFLV VTV | 27d10d | 89d77d | 269d212d | n/a455d |
DFLV | VTV | |
Last sale 3/11/2026 at 1:30 PM | $35.85 | $199.39 |
| Previous close 03/11/2026 | $35.81 | $199.92 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFLV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFLV | VTV | |
|---|---|---|
| Last price | $35.85 | $199.39 |
| 1D performance | +0.13% | -0.27% |
| AuM | $5.28 B | $167.87 B |
| E/R | 0.23% | 0.03% |
DFLV | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 312 | 298 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFLV and VTV ETFs performed in 2026?
As of March 10, 2026, DFLV is up 4.65% year-to-date (YTD), while VTV has returned 4.41%. 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 +$425M in flows, compared to +$3.46B for VTV.
Which ETF is more volatile: DFLV or VTV?
Over the past year, DFLV had a volatility of 16.78%, while VTV experienced 14.84%.
Which ETF is bigger: DFLV or VTV?
As of March 10, 2026, DFLV holds $5.28 B in assets under management (AUM), while VTV manages $167.87 B.
What sectors do the DFLV and VTV ETFs invest in?
DFLV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the DFLV ETF and VTV ETF?
DFLV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: DFLV or VTV?
DFLV holds 329 securities with 29.43% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
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