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 Technology. 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 22.77% year-to-date (YTD) with +$201M in YTD flows. VYM performs worse with 14.53% YTD performance, and +$4.46B 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV VYM | +0.88%+2.43% | +2.69%+0.71% | +22.77%+14.53% | +28.51%+17.44% | +82.31%+74.60% | n/a+71.30% |
| Flows | DFUV VYM | +$229M+$77M | +$85M+$989M | +$201M+$4.46B | +$223M+$6.19B | +$1.06B+$7.58B | -+$17.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV VYM | +8.19%+8.66% | +11.20%+10.09% | +14.20%+12.34% | n/a+13.75% |
| Max drawdown | DFUV VYM | -4.38%-6.58% | -6.08%-6.75% | -17.67%-14.42% | n/a-15.89% |
| Max drawdown duration | DFUV VYM | 67d71d | 64d70d | 269d128d | n/a223d |
Trading data
DFUV | VYM | |
Last sale 10/23/2026 at 1:30 PM | $56.27 | $161.50 |
| Previous close 10/22/2026 | $56.58 | $162.60 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
DFUV | VYM | |
|---|---|---|
| Last price | $56.27 | $161.50 |
| 1D performance | -0.55% | -0.68% |
| AuM | $15.79 B | $82.12 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 | 1305 | 599 |
| 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
94.76%
Other
5.24%
VYM
USA
94.85%
Other
5.15%
Sectors
DFUV
Finance
22.8%
Healthcare
15.02%
Technology
13%
Energy
12.4%
Industrials
12.23%
Consumer Non-Cycl.
7.64%
Other
16.91%
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
31.39%
VYM
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of August 31, 2026
DFUV
JPMorgan Chase & Co.
4.44%
Amazon.com, Inc.
3.40%
ExxonMobil Holdings Corp.
3.24%
Micron Technology, Inc.
2.94%
Johnson & Johnson
2.82%
Berkshire Hathaway, Inc.
2.74%
Chevron Corp.
2.03%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.30%
Verizon Communications, Inc.
1.23%
Linde Plc
1.20%
Meta Platforms, Inc.
1.19%
Intel Corp.
1.18%
RTX Corp.
1.01%
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
Frequently asked questions about DFUV and VYM
How have the DFUV and VYM ETFs performed in 2026?
As of October 22, 2026, DFUV is up 22.77% year-to-date (YTD), while VYM has returned 14.53%. 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 +$201M in flows, compared to +$4.46B for VYM.
Which ETF is more volatile: DFUV or VYM?
Over the past year, DFUV had a volatility of 11.2%, while VYM experienced 10.09%.
Which ETF is bigger: DFUV or VYM?
As of October 22, 2026, DFUV holds $15.79 B in assets under management (AUM), while VYM manages $82.12 B.
What sectors do the DFUV and VYM ETFs invest in?
DFUV leans toward sectors like Finance, Healthcare and Technology. 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 1322 securities with 31.39% of its assets in the top 15. VYM has 602 securities and a top 15 weight of 32.35%.
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