BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFVXvsFVALETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.36%

Full DFVX fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.21%

Full FVAL fund page

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, Industrials and Communication Services. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. DFVX is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.15% for FVAL. DFVX is up 6.97% year-to-date (YTD) with +$23M in YTD flows. FVAL performs worse with 5.96% YTD performance, and +$45M 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.

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

DFVX vs FVAL 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX FVAL	+9.14%+9.29%	+2.17%+2.92%	+6.97%+5.96%	+28.63%+32.51%	n/a+72.65%	n/a+75.24%
Flows	DFVX FVAL	+$4M+$25M	+$19M+$37M	+$23M+$45M	-$22M+$48M	-+$341M	-+$444M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX FVAL	+13.22%+14.20%	+11.40%+12.16%	n/a+14.26%	n/a+16.42%
Max drawdown	DFVX FVAL	-7.19%-8.88%	-7.19%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	DFVX FVAL	63d72d	63d72d	n/a131d	n/a702d

Trading data

Create an account to view trading data

Join for free

	DFVX	FVAL
Last sale 5/1/2026 at 1:30 PM	$80.17	$76.29
Previous close 04/29/2026	$80.39	$76.07
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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	FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DFVX	FVAL
Last price	$80.17	$76.29
1D performance	-0.28%	+0.29%
AuM	$479.34 M	$1.22 B
E/R	0.22%	0.15%

Characteristics

	DFVX	FVAL
Management strategy	Active	Passive
Provider	Dimensional	Fidelity
Benchmark	-	Fidelity U.S. Value Factor Index
N° of holdings	306	120
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 FVAL data on Trackinsight

Exposure

Countries

DFVX

USA

93.8%

Other

6.2%

FVAL

USA

96.61%

Other

3.39%

Sectors

DFVX

Information Techn.

16.45%

Industrials

13.98%

Communication Ser.

13.64%

Consumer Discreti.

11.36%

Health Care

11.1%

Financials

11.07%

Other

22.39%

FVAL

Information Techn.

33.87%

Financials

10.51%

Consumer Discreti.

10.1%

Health Care

10.04%

Communication Ser.

9.31%

Industrials

9.2%

Other

16.97%

Diversification

DFVX

Total weight of top 15 holdings out of 15

36.1%

FVAL

Total weight of top 15 holdings out of 15

45.43%

Top 15 holdings

Data as of March 31, 2026

DFVX

AMAZON.COM INC

4.69%

MICROSOFT-T

4.56%

META PLATFORMS

4.39%

ALPHABET INC-CL

2.94%

ALPHABET INC-CL

2.88%

EXXON

2.70%

JPMORGAN CHASE

2.69%

JOHNSON&JOHNSON

2.39%

MERCK & CO INC

1.45%

CATERPILLAR

1.43%

VISA INCORPORATION

1.35%

PROCTERGAMBLE

1.28%

HOME DEPOT

1.24%

COSTCO WHOLESALE

1.07%

GILEAD SCIENCES

1.06%

FVAL

NVIDIA

7.56%

APPLE

6.86%

ALPHABET INC-CL

5.06%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.81%

BROADCOM LIMITED

3.13%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

2.05%

LILLY

1.59%

JOHNSON&JOHNSON

1.53%

EXXON

1.46%

VISA INCORPORATION

1.38%

MICRON TECHNOLOGY

1.37%

WALMART INC

1.23%

ABBVIE

1.15%

Frequently asked questions about DFVX and FVAL

How have the DFVX and FVAL ETFs performed in 2026?

As of April 29, 2026, DFVX is up 6.97% year-to-date (YTD), while FVAL has returned 5.96%. That puts DFVX better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$23M in flows, compared to +$45M for FVAL.

Which ETF is more volatile: DFVX or FVAL?

Over the past year, DFVX had a volatility of 11.4%, while FVAL experienced 12.16%.

Which ETF is bigger: DFVX or FVAL?

As of April 29, 2026, DFVX holds $479.34 M in assets under management (AUM), while FVAL manages $1.22 B.

What sectors do the DFVX and FVAL ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.

DFVXvsFVALETF Comparison

Dimensional US Large Cap Vector ETF

Fidelity Value Factor ETF

DFVX vs FVAL 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 FVAL ETFs performed in 2026?

As of April 29, 2026, DFVX is up 6.97% year-to-date (YTD), while FVAL has returned 5.96%. That puts DFVX better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$23M in flows, compared to +$45M for FVAL.

Which ETF is more volatile: DFVX or FVAL?

Over the past year, DFVX had a volatility of 11.4%, while FVAL experienced 12.16%.

Which ETF is bigger: DFVX or FVAL?

As of April 29, 2026, DFVX holds $479.34 M in assets under management (AUM), while FVAL manages $1.22 B.

What sectors do the DFVX and FVAL ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.

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

DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DFVX or FVAL?

DFVX holds 319 securities with 36.1% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up