DFLVvsVYMETF Comparison
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Dimensional US Large Cap Value ETF (DFLV) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. DFLV's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. DFLV is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.04% for VYM. DFLV is up 23.73% year-to-date (YTD) with +$1.57B in YTD flows. VYM performs worse with 15.8% YTD performance, and +$4.50B in YTD flows. Run a side-by-side ETF comparison of DFLV and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFLV VYM | +3.07%+4.03% | +2.58%+0.88% | +23.73%+15.80% | +29.83%+19.78% | +80.44%+70.68% | n/a+71.45% |
| Flows | DFLV VYM | +$157M+$20M | +$422M+$765M | +$1.57B+$4.50B | +$1.60B+$6.05B | +$4.42B+$7.71B | -+$17.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV VYM | +7.93%+8.41% | +10.60%+10.10% | +13.46%+12.25% | n/a+13.74% |
| Max drawdown | DFLV VYM | -4.53%-6.58% | -5.50%-6.75% | -16.90%-14.42% | n/a-15.89% |
| Max drawdown duration | DFLV VYM | 60d82d | 64d70d | 269d128d | n/a223d |
Trading data
DFLV | VYM | |
Last sale 11/4/2026 at 2:30 PM | $42.36 | $165.25 |
| Previous close 11/03/2026 | $41.71 | $163.27 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexDFLV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DFLV | VYM | |
|---|---|---|
| Last price | $42.36 | $165.25 |
| 1D performance | +1.56% | +1.21% |
| AuM | $7.39 B | $83.07 B |
| E/R | 0.21% | 0.04% |
Characteristics
DFLV | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 333 | 590 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
DFLV
USA
93.74%
Other
6.26%
VYM
USA
94.39%
Other
5.61%
Sectors
DFLV
Finance
21.84%
Healthcare
14.73%
Energy
13.28%
Industrials
13%
Technology
12.05%
Consumer Non-Cycl.
9.37%
Other
15.72%
VYM
Finance
20.66%
Technology
16.96%
Healthcare
13.51%
Industrials
10.34%
Energy
9.91%
Consumer Non-Cycl.
8.85%
Other
19.78%
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Diversification
DFLV
Total weight of top 15 holdings out of 15
31.65%
VYM
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of September 30, 2026
DFLV
Amazon.com, Inc.
4.54%
JPMorgan Chase & Co.
4.53%
ExxonMobil Holdings Corp.
3.79%
Johnson & Johnson
2.40%
Meta Platforms, Inc.
2.39%
Chevron Corp.
1.94%
Berkshire Hathaway, Inc.
1.92%
Micron Technology, Inc.
1.53%
UnitedHealth Group, Inc.
1.43%
Linde Plc
1.29%
Procter & Gamble Co.
1.26%
Merck & Co., Inc.
1.24%
Intel Corp.
1.21%
Verizon Communications, Inc.
1.17%
Wells Fargo & Co.
1.03%
VYM
Broadcom Inc.
6.93%
JPMorgan Chase & Co.
3.75%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.71%
AbbVie, Inc.
1.96%
Cisco Systems, Inc.
1.80%
Chevron Corp.
1.61%
Caterpillar, Inc.
1.56%
Merck & Co., Inc.
1.52%
Bank of America Corp.
1.50%
Procter & Gamble Co.
1.44%
The Coca-Cola Co.
1.42%
UnitedHealth Group, Inc.
1.41%
Philip Morris International, Inc.
1.26%
The Home Depot, Inc.
1.20%
Frequently asked questions about DFLV and VYM
How have the DFLV and VYM ETFs performed in 2026?
As of November 2, 2026, DFLV is up 23.73% year-to-date (YTD), while VYM has returned 15.8%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DFLV or VYM?
Year-to-date, the DFLV ETF saw +$1.57B in flows, compared to +$4.50B for VYM.
Which ETF is more volatile: DFLV or VYM?
Over the past year, DFLV had a volatility of 10.6%, while VYM experienced 10.1%.
Which ETF is bigger: DFLV or VYM?
As of November 2, 2026, DFLV holds $7.39 B in assets under management (AUM), while VYM manages $83.07 B.
What sectors do the DFLV and VYM ETFs invest in?
DFLV leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFLV ETF and VYM ETF?
DFLV top holdings include Amazon.com, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DFLV or VYM?
DFLV holds 338 securities with 31.65% of its assets in the top 15. VYM has 593 securities and a top 15 weight of 32.91%.
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