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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, 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 2.7% year-to-date (YTD) with +$12M in YTD flows. FVAL performs worse with -0.67% YTD performance, and +$19M 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 | -2.44%-3.08% | +2.33%-0.54% | +2.70%-0.67% | +19.35%+23.11% | n/a+73.66% | n/a+76.80% |
| Flows | DFVX FVAL | +$8M+$12M | +$12M+$944K | +$12M+$19M | -$12M-$32M | -+$304M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX FVAL | +10.59%+10.93% | +16.56%+17.65% | n/a+14.22% | n/a+16.33% |
| Max drawdown | DFVX FVAL | -2.99%-3.59% | -12.45%-13.50% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | DFVX FVAL | 29d37d | 45d45d | n/a131d | n/a702d |
DFVX | FVAL | |
Last sale 3/12/2026 at 2:08 PM | $75.79 | $71.75 |
| Previous close 03/11/2026 | $76.31 | $71.90 |
| Consolidated volume 03/11/2026 | ||
| 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 | $75.79 | $71.75 |
| 1D performance | -0.68% | -0.21% |
| AuM | $450.35 M | $1.12 B |
| E/R | 0.22% | 0.15% |
DFVX | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 309 | 121 |
| 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
Top 15 holdings
How have the DFVX and FVAL ETFs performed in 2026?
As of March 10, 2026, DFVX is up 2.7% year-to-date (YTD), while FVAL has lost -0.67%. 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 +$12M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: DFVX or FVAL?
Over the past year, DFVX had a volatility of 16.56%, while FVAL experienced 17.65%.
Which ETF is bigger: DFVX or FVAL?
As of March 10, 2026, DFVX holds $450.35 M in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the DFVX and FVAL ETFs invest in?
DFVX leans toward sectors like Information Technology, Communication Services and Industrials. 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 MICROSOFT-T.
Which ETF is more diversified: DFVX or FVAL?
DFVX holds 321 securities with 37.52% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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