DFUVvsVYMETF Comparison
VS
Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. DFUV is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.04% for VYM. DFUV is up 19.37% year-to-date (YTD) with +$121M in YTD flows. VYM performs worse with 14.43% YTD performance, and +$3.52B in YTD flows. Run a side-by-side ETF comparison of DFUV 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
DFUV vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV VYM | +1.40%+2.69% | +8.27%+5.35% | +19.37%+14.43% | +28.82%+22.26% | +61.77%+60.07% | n/a+78.30% |
| Flows | DFUV VYM | -$8M+$634M | -$320M+$1.69B | +$121M+$3.52B | +$190M+$6.49B | +$930M+$6.66B | -+$17.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV VYM | +11.33%+9.54% | +11.87%+10.27% | +14.42%+12.42% | n/a+13.84% |
| Max drawdown | DFUV VYM | -2.20%-2.48% | -6.08%-6.75% | -17.67%-14.42% | n/a-15.89% |
| Max drawdown duration | DFUV VYM | 7d30d | 64d70d | 269d128d | n/a223d |
Trading data
DFUV | VYM | |
Last sale 7/24/2026 at 1:30 PM | $55.46 | $162.23 |
| Previous close 07/23/2026 | $55.22 | $161.28 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFUV
is actively managed and doesn’t replicate an indexDFUV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFUV | VYM | |
|---|---|---|
| Last price | $55.46 | $162.23 |
| 1D performance | +0.43% | +0.59% |
| AuM | $15.33 B | $81.57 B |
| E/R | 0.21% | 0.04% |
Characteristics
DFUV | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 1316 | 597 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | November 10, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFUV
USA
94.46%
Other
5.54%
VYM
USA
90.83%
Other
9.17%
Sectors
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
Advertisement
Diversification
DFUV
Total weight of top 15 holdings out of 15
32.66%
VYM
Total weight of top 15 holdings out of 15
32.25%
Top 15 holdings
Data as of June 30, 2026
DFUV
Micron Technology, Inc.
5.71%
JPMorgan Chase & Co.
4.25%
Johnson & Johnson
2.95%
Exxon Mobil Corp.
2.94%
Berkshire Hathaway, Inc.
2.59%
Amazon.com, Inc.
2.54%
Chevron Corp.
1.73%
Intel Corp.
1.69%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.39%
Linde Plc
1.17%
Bank of America Corp.
1.11%
Verizon Communications, Inc.
1.10%
The Goldman Sachs Group, Inc.
1.06%
Wells Fargo & Co.
0.90%
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
Frequently asked questions about DFUV and VYM
How have the DFUV and VYM ETFs performed in 2026?
As of July 23, 2026, DFUV is up 19.37% year-to-date (YTD), while VYM has returned 14.43%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or VYM?
Year-to-date, the DFUV ETF saw +$121M in flows, compared to +$3.52B for VYM.
Which ETF is more volatile: DFUV or VYM?
Over the past year, DFUV had a volatility of 11.87%, while VYM experienced 10.27%.
Which ETF is bigger: DFUV or VYM?
As of July 23, 2026, DFUV holds $15.33 B in assets under management (AUM), while VYM manages $81.57 B.
What sectors do the DFUV and VYM ETFs invest in?
DFUV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFUV ETF and VYM ETF?
DFUV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: DFUV or VYM?
DFUV holds 1339 securities with 32.66% of its assets in the top 15. VYM has 605 securities and a top 15 weight of 32.25%.
Advertisement
Latest news about DFUV & 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
