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DFUVvsVLLUETF Comparison

ETF 1

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full DFUV fund page

VS

ETF 2

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full VLLU fund page

Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. DFUV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, VLLU's top sector exposures are Financials, Information Technology and Health Care. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.25% for VLLU. DFUV is up 10.36% year-to-date (YTD) with +$139M in YTD flows. VLLU performs worse with 4.04% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DFUV and VLLU 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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DFUV vs VLLU 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFUV VLLU	+7.20%+5.29%	+5.62%+1.07%	+10.36%+4.04%	+32.68%+24.12%	+61.79%n/a	n/an/a
Flows	DFUV VLLU	+$42M-	+$122M-$1M	+$139M-$1M	+$260M+$2M	+$1.19B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFUV VLLU	+12.65%+11.68%	+12.19%+11.16%	+14.62%n/a	n/an/a
Max drawdown	DFUV VLLU	-6.08%-6.34%	-6.08%-6.34%	-17.67%n/a	n/an/a
Max drawdown duration	DFUV VLLU	64d66d	64d66d	269dn/a	n/an/a

Trading data

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	DFUV	VLLU
Last sale 4/29/2026 at 1:36 PM	$51.19	$24.42
Previous close 04/28/2026	$51.08	$24.51
Consolidated volume 04/28/2026
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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DFUV

is actively managed and doesn’t replicate an index

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	DFUV	VLLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:36 PM

Live

Closed

	DFUV	VLLU
Last price	$51.19	$24.42
1D performance	+0.22%	-0.35%
AuM	$14.24 B	$4.29 M
E/R	0.21%	0.25%

Characteristics

	DFUV	VLLU
Management strategy	Active	Passive
Provider	Dimensional	Harbor Capital
Benchmark	-	Harbor AlphaEdge Large Cap Value Index
N° of holdings	1218	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2022	September 3, 2024
ESG	No	No

More DFUV data on Trackinsight

More VLLU data on Trackinsight

Exposure

Countries

DFUV

USA

91.33%

Other

8.67%

VLLU

USA

93.4%

Other

6.6%

Sectors

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

VLLU

Financials

26.09%

Information Techn.

19.28%

Health Care

15.01%

Energy

9.62%

Industrials

7.45%

Communication Ser.

7%

Other

15.56%

Diversification

DFUV

Total weight of top 15 holdings out of 15

30.37%

VLLU

Total weight of top 15 holdings out of 15

44.39%

Top 15 holdings

Data as of March 31, 2026

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

VLLU

CITIGROUP

3.12%

GILEAD SCIENCES

3.07%

ADOBE INC

3.06%

JOHNSON&JOHNSON

3.00%

FEDERATED HERMES

2.99%

BANK OF NEW YORK MELLON

2.99%

CIRRUS LOGIC

2.98%

MERCK & CO INC

2.97%

COMCAST

2.96%

EXXON

2.93%

GENERAL DYNAMICS

2.93%

CHEVRON TEXACO

2.89%

SYNCHRONY FINANCIAL

2.86%

ALTRIA GROUP

2.86%

JPMORGAN CHASE

2.81%

Frequently asked questions about DFUV and VLLU

How have the DFUV and VLLU ETFs performed in 2026?

As of April 27, 2026, DFUV is up 10.36% year-to-date (YTD), while VLLU has returned 4.04%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: DFUV or VLLU?

Year-to-date, the DFUV ETF saw +$139M in flows, compared to -$1M for VLLU.

Which ETF is more volatile: DFUV or VLLU?

Over the past year, DFUV had a volatility of 12.19%, while VLLU experienced 11.16%.

Which ETF is bigger: DFUV or VLLU?

As of April 27, 2026, DFUV holds $14.24 B in assets under management (AUM), while VLLU manages $4.29 M.

What sectors do the DFUV and VLLU ETFs invest in?

DFUV leans toward sectors like Financials, Industrials and Energy. Meanwhile, VLLU focuses on Financials, Information Technology and Health Care.

What are the top holdings of the DFUV ETF and VLLU ETF?

DFUV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. VLLU holds in its top three: CITIGROUP, GILEAD SCIENCES and ADOBE INC.

Which ETF is more diversified: DFUV or VLLU?

DFUV holds 1253 securities with 30.37% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 44.39%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

September 5, 2024

VLLU

DFUVvsVLLUETF Comparison

Dimensional US Marketwide Value ETF

Harbor AlphaEdge Large Cap Value ETF

DFUV vs VLLU 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 DFUV and VLLU ETFs performed in 2026?

As of April 27, 2026, DFUV is up 10.36% year-to-date (YTD), while VLLU has returned 4.04%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: DFUV or VLLU?

Year-to-date, the DFUV ETF saw +$139M in flows, compared to -$1M for VLLU.

Which ETF is more volatile: DFUV or VLLU?

Over the past year, DFUV had a volatility of 12.19%, while VLLU experienced 11.16%.

Which ETF is bigger: DFUV or VLLU?

As of April 27, 2026, DFUV holds $14.24 B in assets under management (AUM), while VLLU manages $4.29 M.

What sectors do the DFUV and VLLU ETFs invest in?

DFUV leans toward sectors like Financials, Industrials and Energy. Meanwhile, VLLU focuses on Financials, Information Technology and Health Care.

What are the top holdings of the DFUV ETF and VLLU ETF?

DFUV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. VLLU holds in its top three: CITIGROUP, GILEAD SCIENCES and ADOBE INC.

Which ETF is more diversified: DFUV or VLLU?

DFUV holds 1253 securities with 30.37% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 44.39%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

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