DFLVvsVYMETF Comparison
VS
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, Energy and Healthcare. 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 21.02% year-to-date (YTD) with +$1.36B in YTD flows. VYM performs worse with 13.01% YTD performance, and +$4.31B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFLV vs VYM 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 VYM | -1.85%-3.20% | +4.52%+1.27% | +21.02%+13.01% | +26.99%+16.09% | +69.29%+61.53% | n/a+79.49% |
| Flows | DFLV VYM | +$141M+$218M | +$346M+$1.58B | +$1.36B+$4.31B | +$1.60B+$6.32B | +$4.34B+$6.94B | -+$17.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFLV VYM | +8.48%+7.98% | +10.95%+10.27% | +13.70%+12.43% | n/a+13.80% |
| Max drawdown | DFLV VYM | -2.80%-4.34% | -5.50%-6.75% | -16.90%-14.42% | n/a-15.89% |
| Max drawdown duration | DFLV VYM | 15d36d | 64d70d | 269d128d | n/a223d |
Trading data
DFLV | VYM | |
Last sale 9/18/2026 at 1:30 PM | $41.10 | $159.26 |
| Previous close 09/17/2026 | $41.26 | $160.60 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DFLV | VYM | |
|---|---|---|
| Last price | $41.10 | $159.26 |
| 1D performance | -0.39% | -0.83% |
| AuM | $7.05 B | $80.88 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 | 331 | 601 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | November 10, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFLV
USA
94.51%
Other
5.49%
VYM
USA
94.72%
Other
5.28%
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%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
Advertisement
Diversification
DFLV
Total weight of top 15 holdings out of 15
30.48%
VYM
Total weight of top 15 holdings out of 15
32.68%
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%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about DFLV and VYM
How have the DFLV and VYM ETFs performed in 2026?
As of September 18, 2026, DFLV is up 21.02% year-to-date (YTD), while VYM has returned 13.01%. 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 +$1.36B in flows, compared to +$4.31B for VYM.
Which ETF is more volatile: DFLV or VYM?
Over the past year, DFLV had a volatility of 10.95%, while VYM experienced 10.27%.
Which ETF is bigger: DFLV or VYM?
As of September 18, 2026, DFLV holds $7.05 B in assets under management (AUM), while VYM manages $80.88 B.
What sectors do the DFLV and VYM ETFs invest in?
DFLV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFLV ETF and VYM ETF?
DFLV top holdings include JPMorgan Chase & Co., Amazon.com, Inc. 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 334 securities with 30.48% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
Advertisement
Latest news about DFLV & VYM
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
VYM
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
VYM
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
VYM
3 high-yield dividend ETFs for income investors
December 22, 2022
VYM
Advertisement
