BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFVXvsFDLOETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.65%

Full DFVX fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

-0.01%

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, Industrials and Consumer Non-Cyclicals. 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 11.73% year-to-date (YTD) with +$44M in YTD flows. FDLO performs worse with 8.34% YTD performance, and -$154M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX FDLO	+0.35%+4.06%	+3.05%+4.10%	+11.73%+8.34%	+19.45%+15.53%	n/a+46.97%	n/a+58.58%
Flows	DFVX FDLO	+$4M-$18M	+$20M-$27M	+$44M-$154M	+$51M+$10M	-+$468M	-+$479M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX FDLO	+10.61%+9.49%	+11.19%+9.33%	n/a+11.28%	n/a+13.39%
Max drawdown	DFVX FDLO	-3.15%-4.12%	-7.19%-7.10%	n/a-13.57%	n/a-19.20%
Max drawdown duration	DFVX FDLO	8d36d	63d73d	n/a131d	n/a688d

Trading data

Create an account to view trading data

Join for free

	DFVX	FDLO
Last sale 8/3/2026 at 1:30 PM	$84.99	$72.27
Previous close 07/31/2026	$83.78	$71.78
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DFVX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	DFVX	FDLO
Last price	$84.99	$72.27
1D performance	+1.44%	+0.68%
AuM	$519.84 M	$1.42 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	309	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

95.94%

Other

4.06%

FDLO

USA

97.08%

Other

2.92%

Sectors

DFVX

Technology

29.48%

Industrials

13.38%

Consumer Non-Cycl.

13.14%

Finance

12.71%

Healthcare

10.34%

Energy

7.08%

Other

13.87%

FDLO

Technology

38.51%

Finance

14.96%

Healthcare

10.6%

Consumer Non-Cycl.

9.67%

Other

26.26%

Diversification

DFVX

Total weight of top 15 holdings out of 15

38.56%

FDLO

Total weight of top 15 holdings out of 15

44.94%

Top 15 holdings

Data as of June 30, 2026

DFVX

Amazon.com, Inc.

4.94%

Microsoft Corp.

4.62%

Meta Platforms, Inc.

4.27%

Alphabet, Inc.

3.19%

Alphabet, Inc.

3.16%

Micron Technology, Inc.

2.94%

JPMorgan Chase & Co.

2.73%

Johnson & Johnson

2.21%

Exxon Mobil Corp.

1.95%

Caterpillar, Inc.

1.84%

Merck & Co., Inc.

1.46%

The Home Depot, Inc.

1.45%

Visa, Inc.

1.38%

KLA Corp.

1.21%

Walmart, Inc.

1.21%

FDLO

Apple, Inc.

7.76%

Alphabet, Inc.

6.21%

Microsoft Corp.

5.38%

Amazon.com, Inc.

4.07%

Broadcom Inc.

4.04%

Cisco Systems, Inc.

2.28%

Eli Lilly & Co.

2.00%

Berkshire Hathaway, Inc.

1.87%

JPMorgan Chase & Co.

1.85%

Texas Instruments Incorporated

1.84%

Amphenol Corp.

1.73%

Analog Devices, Inc.

1.66%

Johnson & Johnson

1.47%

International Business Machines Corp.

1.46%

Visa, Inc.

1.33%

Frequently asked questions about DFVX and FDLO

How have the DFVX and FDLO ETFs performed in 2026?

As of July 30, 2026, DFVX is up 11.73% year-to-date (YTD), while FDLO has returned 8.34%. 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 +$44M in flows, compared to -$154M for FDLO.

Which ETF is more volatile: DFVX or FDLO?

Over the past year, DFVX had a volatility of 11.19%, while FDLO experienced 9.33%.

Which ETF is bigger: DFVX or FDLO?

As of July 30, 2026, DFVX holds $519.84 M in assets under management (AUM), while FDLO manages $1.42 B.

What sectors do the DFVX and FDLO ETFs invest in?

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

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

DFVX top holdings include Amazon.com, Inc., Microsoft Corp. 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 July 30, 2026, DFVX is up 11.73% year-to-date (YTD), while FDLO has returned 8.34%. 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 +$44M in flows, compared to -$154M for FDLO.

Which ETF is more volatile: DFVX or FDLO?

Over the past year, DFVX had a volatility of 11.19%, while FDLO experienced 9.33%.

Which ETF is bigger: DFVX or FDLO?

As of July 30, 2026, DFVX holds $519.84 M in assets under management (AUM), while FDLO manages $1.42 B.

What sectors do the DFVX and FDLO ETFs invest in?

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

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

DFVX top holdings include Amazon.com, Inc., Microsoft Corp. 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 314 securities with 38.56% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.94%.

Build and Analyze Your ETF Portfolio Like a Pro