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DFVXvsFDLOETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.2%

Full DFVX fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

-0.42%

Full FDLO fund page

Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. DFVX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FDLO's top sector exposures are Technology, Finance and Healthcare. DFVX is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for FDLO. DFVX is up 14.03% year-to-date (YTD) with +$48M in YTD flows. FDLO performs worse with 8.01% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of DFVX and FDLO 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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DFVX vs FDLO 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX FDLO	-1.84%-1.29%	+3.35%+4.84%	+14.03%+8.01%	+17.00%+10.58%	n/a+48.50%	n/a+58.94%
Flows	DFVX FDLO	-$94K-$9M	+$8M-$37M	+$48M-$173M	+$48M-$68M	-+$426M	-+$498M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX FDLO	+9.60%+9.86%	+11.29%+9.51%	n/a+11.30%	n/a+13.40%
Max drawdown	DFVX FDLO	-3.19%-3.17%	-7.19%-7.10%	n/a-13.57%	n/a-19.20%
Max drawdown duration	DFVX FDLO	35d39d	63d73d	n/a131d	n/a688d

Trading data

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	DFVX	FDLO
Last sale 9/18/2026 at 1:30 PM	$83.99	$71.35
Previous close 09/17/2026	$84.26	$71.67
Consolidated volume 09/17/2026
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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DFVX

is actively managed and doesn’t replicate an index

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	DFVX	FDLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	DFVX	FDLO
Last price	$83.99	$71.35
1D performance	-0.32%	-0.45%
AuM	$534.76 M	$1.40 B
E/R	0.19%	0.15%

Characteristics

	DFVX	FDLO
Management strategy	Active	Passive
Provider	Dimensional	Fidelity
Benchmark	-	Fidelity U.S. Low Volatility Factor Index
N° of holdings	317	123
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	September 12, 2016
ESG	No	No

More DFVX data on Trackinsight

More FDLO data on Trackinsight

Exposure

Countries

DFVX

USA

96.77%

Other

3.23%

FDLO

USA

97.24%

Other

2.76%

Sectors

DFVX

Technology

28.43%

Consumer Non-Cycl.

13.63%

Industrials

13.33%

Finance

13.29%

Healthcare

10.39%

Energy

7.8%

Other

13.13%

FDLO

Technology

38.78%

Finance

15.36%

Healthcare

10.4%

Consumer Non-Cycl.

9.32%

Industrials

7.05%

Other

19.09%

Diversification

DFVX

Total weight of top 15 holdings out of 15

38.81%

FDLO

Total weight of top 15 holdings out of 15

44.54%

Top 15 holdings

Data as of July 31, 2026

DFVX

Microsoft Corp.

5.73%

Amazon.com, Inc.

5.49%

Meta Platforms, Inc.

4.15%

Alphabet, Inc.

3.14%

Alphabet, Inc.

3.09%

JPMorgan Chase & Co.

2.87%

ExxonMobil Holdings Corp.

2.16%

Johnson & Johnson

2.14%

Micron Technology, Inc.

2.08%

Visa, Inc.

1.46%

Merck & Co., Inc.

1.44%

Caterpillar, Inc.

1.41%

The Home Depot, Inc.

1.35%

Walmart, Inc.

1.16%

Procter & Gamble Co.

1.13%

FDLO

Apple, Inc.

8.84%

Alphabet, Inc.

5.85%

Microsoft Corp.

5.39%

Broadcom Inc.

4.02%

Amazon.com, Inc.

3.83%

Cisco Systems, Inc.

2.20%

Eli Lilly & Co.

1.92%

JPMorgan Chase & Co.

1.91%

Berkshire Hathaway, Inc.

1.82%

Texas Instruments Incorporated

1.70%

Analog Devices, Inc.

1.49%

Johnson & Johnson

1.45%

Amphenol Corp.

1.44%

Visa, Inc.

1.39%

VeriSign, Inc.

1.28%

Frequently asked questions about DFVX and FDLO

How have the DFVX and FDLO ETFs performed in 2026?

As of September 17, 2026, DFVX is up 14.03% year-to-date (YTD), while FDLO has returned 8.01%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: DFVX or FDLO?

Year-to-date, the DFVX ETF saw +$48M in flows, compared to -$173M for FDLO.

Which ETF is more volatile: DFVX or FDLO?

Over the past year, DFVX had a volatility of 11.29%, while FDLO experienced 9.51%.

Which ETF is bigger: DFVX or FDLO?

As of September 17, 2026, DFVX holds $534.76 M in assets under management (AUM), while FDLO manages $1.40 B.

What sectors do the DFVX and FDLO ETFs invest in?

DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.

What are the top holdings of the DFVX ETF and FDLO ETF?

DFVX top holdings include Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

DFVXvsFDLOETF Comparison

Dimensional US Large Cap Vector ETF

Fidelity Low Volatility Factor ETF

DFVX vs FDLO 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 DFVX and FDLO ETFs performed in 2026?

As of September 17, 2026, DFVX is up 14.03% year-to-date (YTD), while FDLO has returned 8.01%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: DFVX or FDLO?

Year-to-date, the DFVX ETF saw +$48M in flows, compared to -$173M for FDLO.

Which ETF is more volatile: DFVX or FDLO?

Over the past year, DFVX had a volatility of 11.29%, while FDLO experienced 9.51%.

Which ETF is bigger: DFVX or FDLO?

As of September 17, 2026, DFVX holds $534.76 M in assets under management (AUM), while FDLO manages $1.40 B.

What sectors do the DFVX and FDLO ETFs invest in?

DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.

What are the top holdings of the DFVX ETF and FDLO ETF?

DFVX top holdings include Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: DFVX or FDLO?

DFVX holds 319 securities with 38.81% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.

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