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DFVXvsILCVETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.2%

Full DFVX fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.3%

Full ILCV fund page

Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. DFVX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. DFVX is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.04% for ILCV. DFVX is up 13.83% year-to-date (YTD) with +$48M in YTD flows. ILCV performs better with 14.39% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DFVX and ILCV 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 ILCV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX ILCV	-1.52%-0.40%	+2.56%+5.99%	+13.83%+14.39%	+16.41%+21.12%	n/a+68.95%	n/a+86.29%
Flows	DFVX ILCV	-$94K-	+$8M-$116M	+$48M+$5M	+$48M+$18M	-+$10M	-+$54M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX ILCV	+9.55%+9.33%	+11.29%+10.15%	n/a+12.46%	n/a+14.32%
Max drawdown	DFVX ILCV	-3.19%-2.48%	-7.19%-6.57%	n/a-15.16%	n/a-18.56%
Max drawdown duration	DFVX ILCV	36d15d	63d67d	n/a132d	n/a561d

Trading data

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	DFVX	ILCV
Last sale 9/18/2026 at 1:30 PM	$83.99	$106.60
Previous close 09/17/2026	$84.26	$107.11
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	DFVX	ILCV
Last price	$83.99	$106.60
1D performance	-0.32%	-0.48%
AuM	$533.84 M	$1.33 B
E/R	0.19%	0.04%

Characteristics

	DFVX	ILCV
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	317	369
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	June 28, 2004
ESG	No	No

More DFVX data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

DFVX

USA

96.77%

Other

3.23%

ILCV

USA

97.05%

Other

2.95%

Sectors

DFVX

Technology

28.43%

Consumer Non-Cycl.

13.63%

Industrials

13.33%

Finance

13.29%

Healthcare

10.39%

Energy

7.8%

Other

13.13%

ILCV

Technology

29.29%

Finance

20.61%

Healthcare

12.33%

Consumer Non-Cycl.

11.17%

Other

26.6%

Diversification

DFVX

Total weight of top 15 holdings out of 15

38.81%

ILCV

Total weight of top 15 holdings out of 15

40.21%

Top 15 holdings

Data as of July 31, 2026

DFVX

Microsoft Corp.

5.73%

Amazon.com, Inc.

5.49%

Meta Platforms, Inc.

4.15%

Alphabet, Inc.

3.14%

Alphabet, Inc.

3.09%

JPMorgan Chase & Co.

2.87%

ExxonMobil Holdings Corp.

2.16%

Johnson & Johnson

2.14%

Micron Technology, Inc.

2.08%

Visa, Inc.

1.46%

Merck & Co., Inc.

1.44%

Caterpillar, Inc.

1.41%

The Home Depot, Inc.

1.35%

Walmart, Inc.

1.16%

Procter & Gamble Co.

1.13%

ILCV

Microsoft Corp.

7.48%

Apple, Inc.

7.24%

Amazon.com, Inc.

3.08%

Berkshire Hathaway, Inc.

2.80%

JPMorgan Chase & Co.

2.80%

Alphabet, Inc.

2.49%

Meta Platforms, Inc.

2.22%

Alphabet, Inc.

2.01%

ExxonMobil Holdings Corp.

1.93%

Johnson & Johnson

1.82%

AbbVie, Inc.

1.35%

Cisco Systems, Inc.

1.33%

Micron Technology, Inc.

1.32%

Bank of America Corp.

1.20%

UnitedHealth Group, Inc.

1.13%

Frequently asked questions about DFVX and ILCV

How have the DFVX and ILCV ETFs performed in 2026?

As of September 18, 2026, DFVX is up 13.83% year-to-date (YTD), while ILCV has returned 14.39%. That puts ILCV better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$48M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: DFVX or ILCV?

Over the past year, DFVX had a volatility of 11.29%, while ILCV experienced 10.15%.

Which ETF is bigger: DFVX or ILCV?

As of September 18, 2026, DFVX holds $533.84 M in assets under management (AUM), while ILCV manages $1.33 B.

What sectors do the DFVX and ILCV ETFs invest in?

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

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

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

DFVXvsILCVETF Comparison

Dimensional US Large Cap Vector ETF

iShares Morningstar Value ETF

DFVX vs ILCV 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 ILCV ETFs performed in 2026?

As of September 18, 2026, DFVX is up 13.83% year-to-date (YTD), while ILCV has returned 14.39%. That puts ILCV better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$48M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: DFVX or ILCV?

Over the past year, DFVX had a volatility of 11.29%, while ILCV experienced 10.15%.

Which ETF is bigger: DFVX or ILCV?

As of September 18, 2026, DFVX holds $533.84 M in assets under management (AUM), while ILCV manages $1.33 B.

What sectors do the DFVX and ILCV ETFs invest in?

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

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

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

Which ETF is more diversified: DFVX or ILCV?

DFVX holds 319 securities with 38.81% of its assets in the top 15. ILCV has 375 securities and a top 15 weight of 40.21%.

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