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DFVXvsFVALETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+1.49%

Full DFVX fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0.68%

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 Technology, Industrials and Consumer Non-Cyclicals. In contrast, FVAL'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 FVAL. DFVX is up 13.26% year-to-date (YTD) with +$44M in YTD flows. FVAL performs better with 13.71% YTD performance, and +$92M 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.

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DFVX vs FVAL 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX FVAL	+1.67%+3.57%	+4.70%+7.98%	+13.26%+13.71%	+21.06%+28.85%	n/a+71.36%	n/a+80.03%
Flows	DFVX FVAL	+$4M+$32M	+$20M+$48M	+$44M+$92M	+$51M+$105M	-+$364M	-+$432M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX FVAL	+10.91%+12.18%	+11.26%+12.06%	n/a+14.33%	n/a+16.42%
Max drawdown	DFVX FVAL	-3.15%-4.56%	-7.19%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	DFVX FVAL	8d56d	63d72d	n/a131d	n/a702d

Trading data

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	DFVX	FVAL
Last sale 8/4/2026 at 1:30 PM	$85.90	$82.83
Previous close 08/03/2026	$84.99	$81.57
Consolidated volume 08/03/2026
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

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DFVX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	DFVX	FVAL
Last price	$85.90	$82.83
1D performance	+1.08%	+1.54%
AuM	$526.95 M	$1.35 B
E/R	0.19%	0.15%

Characteristics

	DFVX	FVAL
Management strategy	Active	Passive
Provider	Dimensional	Fidelity
Benchmark	-	Fidelity U.S. Value 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 FVAL data on Trackinsight

Exposure

Countries

DFVX

USA

95.94%

Other

4.06%

FVAL

USA

97.2%

Other

2.8%

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%

FVAL

Technology

39.61%

Finance

15.33%

Healthcare

10.77%

Consumer Non-Cycl.

8.97%

Industrials

8.87%

Other

16.44%

Diversification

DFVX

Total weight of top 15 holdings out of 15

38.56%

FVAL

Total weight of top 15 holdings out of 15

48.09%

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%

FVAL

NVIDIA Corp.

7.65%

Apple, Inc.

6.89%

Alphabet, Inc.

5.51%

Microsoft Corp.

4.70%

Amazon.com, Inc.

3.90%

Micron Technology, Inc.

3.82%

Broadcom Inc.

3.31%

Meta Platforms, Inc.

2.00%

Eli Lilly & Co.

1.91%

Berkshire Hathaway, Inc.

1.87%

Johnson & Johnson

1.40%

Visa, Inc.

1.38%

Caterpillar, Inc.

1.29%

UnitedHealth Group, Inc.

1.26%

AbbVie, Inc.

1.19%

Frequently asked questions about DFVX and FVAL

How have the DFVX and FVAL ETFs performed in 2026?

As of July 31, 2026, DFVX is up 13.26% year-to-date (YTD), while FVAL has returned 13.71%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$44M in flows, compared to +$92M for FVAL.

Which ETF is more volatile: DFVX or FVAL?

Over the past year, DFVX had a volatility of 11.26%, while FVAL experienced 12.06%.

Which ETF is bigger: DFVX or FVAL?

As of July 31, 2026, DFVX holds $526.95 M in assets under management (AUM), while FVAL manages $1.35 B.

What sectors do the DFVX and FVAL ETFs invest in?

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

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

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

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 July 31, 2026, DFVX is up 13.26% year-to-date (YTD), while FVAL has returned 13.71%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$44M in flows, compared to +$92M for FVAL.

Which ETF is more volatile: DFVX or FVAL?

Over the past year, DFVX had a volatility of 11.26%, while FVAL experienced 12.06%.

Which ETF is bigger: DFVX or FVAL?

As of July 31, 2026, DFVX holds $526.95 M in assets under management (AUM), while FVAL manages $1.35 B.

What sectors do the DFVX and FVAL ETFs invest in?

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

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

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

Which ETF is more diversified: DFVX or FVAL?

DFVX holds 314 securities with 38.56% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 48.09%.

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