DFVXvsFVALETF Comparison
Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. DFVX's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, FVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. DFVX is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for FVAL. DFVX is up 10.34% year-to-date (YTD) with +$39M in YTD flows. FVAL performs worse with 8.98% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of DFVX and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFVX vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX FVAL | +1.13%+1.14% | +7.97%+12.20% | +10.34%+8.98% | +23.01%+28.24% | n/a+70.31% | n/a+82.59% |
| Flows | DFVX FVAL | +$12M+$12M | +$28M+$34M | +$39M+$56M | -$15M+$76M | -+$348M | -+$434M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX FVAL | +13.55%+14.38% | +11.16%+11.97% | n/a+14.29% | n/a+16.45% |
| Max drawdown | DFVX FVAL | -4.09%-4.56% | -7.19%-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | DFVX FVAL | 20d17d | 63d72d | n/a131d | n/a702d |
DFVX | FVAL | |
Last sale 6/18/2026 at 1:30 PM | $82.24 | $78.01 |
| Previous close 06/18/2026 | $81.76 | $77.86 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFVX | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVX | FVAL | |
|---|---|---|
| Last price | $82.24 | $78.01 |
| 1D performance | +0.59% | +0.19% |
| AuM | $510.77 M | $1.26 B |
| E/R | 0.19% | 0.15% |
DFVX | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 303 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
