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DFUVvsVLLUETF Comparison
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 Health Care. In contrast, VLLU's top sector exposures are Financials, Health Care and Information Technology. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.25% for VLLU. DFUV is up 4.6% year-to-date (YTD) with +$99M in YTD flows. VLLU performs worse with 0.21% YTD performance, and +$6K 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.
DFUV vs VLLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV VLLU | -3.54%-3.91% | +4.61%+0.79% | +4.60%+0.21% | +21.37%+18.20% | +55.61%n/a | n/an/a |
| Flows | DFUV VLLU | +$70M+$6K | +$104M+$6K | +$99M+$6K | +$209M+$3M | +$1.28B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV VLLU | +12.19%+11.12% | +17.32%+16.30% | +14.89%n/a | n/an/a |
| Max drawdown | DFUV VLLU | -4.02%-4.18% | -13.24%-12.07% | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV VLLU | 27d29d | 91d37d | 269dn/a | n/an/a |
DFUV | VLLU | |
Last sale 3/11/2026 at 1:30 PM | $48.73 | $23.58 |
| Previous close 03/11/2026 | $48.70 | $23.59 |
| 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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DFUV | VLLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFUV | VLLU | |
|---|---|---|
| Last price | $48.73 | $23.58 |
| 1D performance | +0.06% | -0.07% |
| AuM | $13.50 B | $5.31 M |
| E/R | 0.21% | 0.25% |
DFUV | VLLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Harbor Capital |
| Benchmark | - | Harbor AlphaEdge Large Cap Value Index |
| N° of holdings | 1238 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | September 3, 2024 |
| 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 DFUV and VLLU ETFs performed in 2026?
As of March 10, 2026, DFUV is up 4.6% year-to-date (YTD), while VLLU has returned 0.21%. 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 +$99M in flows, compared to +$6K for VLLU.
Which ETF is more volatile: DFUV or VLLU?
Over the past year, DFUV had a volatility of 17.32%, while VLLU experienced 16.3%.
Which ETF is bigger: DFUV or VLLU?
As of March 10, 2026, DFUV holds $13.50 B in assets under management (AUM), while VLLU manages $5.31 M.
What sectors do the DFUV and VLLU ETFs invest in?
DFUV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VLLU focuses on Financials, Health Care and Information Technology.
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: EXXON, CHEVRON TEXACO and GILEAD SCIENCES.
Which ETF is more diversified: DFUV or VLLU?
DFUV holds 1273 securities with 28.31% of its assets in the top 15. VLLU has 71 securities and a top 15 weight of 45.07%.
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
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