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DFVXvsGVLEETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+1.25%

Full DFVX fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+1.03%

Full GVLE fund page

Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. DFVX's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, GVLE's top sector exposures are Industrials, Financials and Information Technology. DFVX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.45% for GVLE. DFVX is up 10.34% year-to-date (YTD) with +$39M in YTD flows. GVLE performs better with 14.65% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of DFVX and GVLE 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 GVLE 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX GVLE	+1.13%+6.47%	+7.97%+16.34%	+10.34%+14.65%	+23.01%n/a	n/an/a	n/an/a
Flows	DFVX GVLE	+$12M-$2M	+$28M-$8M	+$39M-$8M	-$15M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX GVLE	+13.55%+16.13%	+11.16%n/a	n/an/a	n/an/a
Max drawdown	DFVX GVLE	-4.09%-3.73%	-7.19%n/a	n/an/a	n/an/a
Max drawdown duration	DFVX GVLE	20d13d	63dn/a	n/an/a	n/an/a

Trading data

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	DFVX	GVLE
Last sale 6/18/2026 at 1:30 PM	$82.24	$46.77
Previous close 06/18/2026	$81.76	$46.33
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DFVX	GVLE
Last price	$82.24	$46.77
1D performance	+0.59%	+0.96%
AuM	$510.77 M	$40.40 M
E/R	0.19%	0.45%

Characteristics

	DFVX	GVLE
Management strategy	Active	Active
Provider	Dimensional	Goldman Sachs
Benchmark	-	-
N° of holdings	303	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	November 14, 2025
ESG	No	No

More DFVX data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

DFVX

USA

93.93%

Other

6.07%

GVLE

USA

92.49%

Other

7.51%

Sectors

DFVX

Information Techn.

17.6%

Communication Ser.

14.46%

Industrials

13.96%

Consumer Discreti.

11.87%

Financials

11.01%

Health Care

10.01%

Other

21.07%

GVLE

Industrials

17.03%

Financials

15.5%

Information Techn.

11.75%

Consumer Discreti.

9.72%

Health Care

9.1%

Communication Ser.

8.88%

Other

28.02%

Diversification

DFVX

Total weight of top 15 holdings out of 15

37.65%

GVLE

Total weight of top 15 holdings out of 15

58.48%

Top 15 holdings

Data as of April 30, 2026

DFVX

AMAZON.COM INC

5.49%

MICROSOFT-T

4.97%

META PLATFORMS

4.85%

ALPHABET INC-CL

3.34%

ALPHABET INC-CL

3.29%

JPMORGAN CHASE

2.68%

EXXON

2.25%

JOHNSON&JOHNSON

2.07%

CATERPILLAR

1.55%

VISA INCORPORATION

1.30%

MERCK & CO INC

1.25%

PROCTERGAMBLE

1.24%

MICRON TECHNOLOGY

1.23%

HOME DEPOT

1.17%

COSTCO WHOLESALE

1.00%

GVLE

ALPHABET INC-CL

6.75%

CHEVRON TEXACO

5.41%

AMAZON.COM INC

4.68%

JPMORGAN CHASE

4.54%

MICRON TECHNOLOGY

4.38%

MORGAN STANLEY

4.23%

BK OF AMERICA CO

3.84%

HONEYWELL INTL

3.72%

AMEREN

3.62%

EATON CORP PLC

3.24%

THERMO FISHER SCIENTIFIC

2.96%

CAPITAL ONE FINANCIAL

2.90%

ROCKWELL AUTOMAT

2.77%

ARISTA NETWORKS

2.74%

OLD DOMINION

2.71%

Frequently asked questions about DFVX and GVLE

How have the DFVX and GVLE ETFs performed in 2026?

As of June 17, 2026, DFVX is up 10.34% year-to-date (YTD), while GVLE has returned 14.65%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$39M in flows, compared to -$8M for GVLE.

Which ETF is bigger: DFVX or GVLE?

As of June 17, 2026, DFVX holds $510.77 M in assets under management (AUM), while GVLE manages $40.40 M.

What sectors do the DFVX and GVLE ETFs invest in?

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

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

DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and AMAZON.COM INC.

DFVXvsGVLEETF Comparison

Dimensional US Large Cap Vector ETF

Goldman Sachs Value Opportunities ETF

DFVX vs GVLE 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 GVLE ETFs performed in 2026?

As of June 17, 2026, DFVX is up 10.34% year-to-date (YTD), while GVLE has returned 14.65%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$39M in flows, compared to -$8M for GVLE.

Which ETF is bigger: DFVX or GVLE?

As of June 17, 2026, DFVX holds $510.77 M in assets under management (AUM), while GVLE manages $40.40 M.

What sectors do the DFVX and GVLE ETFs invest in?

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

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

DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and AMAZON.COM INC.

Which ETF is more diversified: DFVX or GVLE?

DFVX holds 316 securities with 37.65% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 58.48%.

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