DFUVvsVYMETF Comparison
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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. DFUV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, VYM's top sector exposures are 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 23.51% year-to-date (YTD) with -$17M in YTD flows. VYM performs worse with 14.69% YTD performance, and +$4.22B 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.
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DFUV vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV VYM | -0.21%-2.08% | +6.36%+2.98% | +23.51%+14.69% | +31.24%+19.41% | +72.19%+65.03% | n/a+77.51% |
| Flows | DFUV VYM | -$133M+$227M | -$126M+$1.89B | -$17M+$4.22B | +$26M+$6.42B | +$888M+$6.88B | -+$17.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV VYM | +9.89%+8.25% | +11.58%+10.21% | +14.37%+12.43% | n/a+13.82% |
| Max drawdown | DFUV VYM | -1.57%-2.61% | -6.08%-6.75% | -17.67%-14.42% | n/a-15.89% |
| Max drawdown duration | DFUV VYM | 28d27d | 64d70d | 269d128d | n/a223d |
Trading data
DFUV | VYM | |
Last sale 9/10/2026 at 3:20 PM | $56.64 | $162.08 |
| Previous close 09/09/2026 | $56.97 | $162.69 |
| Consolidated volume 09/09/2026 | ||
| 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
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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 | ||
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Main metrics
Last update 9/10/2026 at 3:20 PM
Live
Closed
DFUV | VYM | |
|---|---|---|
| Last price | $56.64 | $162.08 |
| 1D performance | -0.58% | -0.37% |
| AuM | $15.73 B | $82.45 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 | 1314 | 601 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.55%
Other
5.45%
VYM
USA
94.72%
Other
5.28%
Sectors
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
Diversification
DFUV
Total weight of top 15 holdings out of 15
31.56%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
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 DFUV and VYM
How have the DFUV and VYM ETFs performed in 2026?
As of September 8, 2026, DFUV is up 23.51% year-to-date (YTD), while VYM has returned 14.69%. 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 -$17M in flows, compared to +$4.22B for VYM.
Which ETF is more volatile: DFUV or VYM?
Over the past year, DFUV had a volatility of 11.58%, while VYM experienced 10.21%.
Which ETF is bigger: DFUV or VYM?
As of September 8, 2026, DFUV holds $15.73 B in assets under management (AUM), while VYM manages $82.45 B.
What sectors do the DFUV and VYM ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFUV ETF and VYM ETF?
DFUV 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: DFUV or VYM?
DFUV holds 1333 securities with 31.56% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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