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DFVXvsUSEWETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0%

Full DFVX fund page

VS

ETF 2

USEW

Cambria US EW ETF

This fund is part of

US Large Cap

+0%

Full USEW fund page

Dimensional US Large Cap Vector ETF (DFVX) and Cambria US EW ETF (USEW) belong to the same industry segment: US Large Cap. DFVX's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, USEW's top sector exposures are Information Technology, Financials and Industrials. DFVX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.3% for USEW. DFVX is up 10.99% year-to-date (YTD) with +$39M in YTD flows. USEW performs worse with 9.84% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of DFVX and USEW 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 USEW 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX USEW	+2.44%+3.54%	+10.17%+12.24%	+10.99%+9.84%	+24.38%n/a	n/an/a	n/an/a
Flows	DFVX USEW	+$12M-	+$17M-$3M	+$39M-$15M	-$15M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX USEW	+13.23%+13.89%	+11.16%n/a	n/an/a	n/an/a
Max drawdown	DFVX USEW	-3.15%-3.45%	-7.19%n/a	n/an/a	n/an/a
Max drawdown duration	DFVX USEW	8d15d	63dn/a	n/an/a	n/an/a

Trading data

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	DFVX	USEW
Last sale 6/18/2026 at 1:30 PM	$82.24
Previous close 06/18/2026	$81.76
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	USEW
Last price	$82.24	–
1D performance	+0.59%	–
AuM	$513.79 M	$188.90 M
E/R	0.19%	0.3%

Characteristics

	DFVX	USEW
Management strategy	Active	Active
Provider	Dimensional	Cambria
Benchmark	-	-
N° of holdings	303	2928
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	December 18, 2025
ESG	No	No

More DFVX data on Trackinsight

More USEW data on Trackinsight

Exposure

Countries

DFVX

USA

93.93%

Other

6.07%

USEW

USA

93.16%

Other

6.84%

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%

USEW

Information Techn.

24.19%

Financials

14.43%

Industrials

12.86%

Health Care

9.65%

Consumer Discreti.

9.26%

Other

29.62%

Diversification

DFVX

Total weight of top 15 holdings out of 15

37.65%

USEW

Total weight of top 15 holdings out of 15

20.5%

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%

USEW

APPLE

2.50%

NVIDIA

2.29%

MICROSOFT-T

1.81%

BERKSHIRE HATHWAY

1.76%

BROADCOM LIMITED

1.70%

AMAZON.COM INC

1.68%

ALPHABET INC-CL

1.33%

META PLATFORMS

1.28%

JPMORGAN CHASE

1.25%

ALPHABET INC-CL

1.15%

THERMO FISHER SCIENTIFIC

0.78%

MASTERCARD

0.77%

COSTCO WHOLESALE

0.77%

WESTERN DIGITAL

0.75%

STARBUCKS-T

0.68%

Frequently asked questions about DFVX and USEW

How have the DFVX and USEW ETFs performed in 2026?

As of June 19, 2026, DFVX is up 10.99% year-to-date (YTD), while USEW has returned 9.84%. That puts DFVX better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$39M in flows, compared to -$15M for USEW.

Which ETF is bigger: DFVX or USEW?

As of June 19, 2026, DFVX holds $513.79 M in assets under management (AUM), while USEW manages $188.90 M.

What sectors do the DFVX and USEW ETFs invest in?

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

DFVXvsUSEWETF Comparison

Dimensional US Large Cap Vector ETF

Cambria US EW ETF

DFVX vs USEW 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 USEW ETFs performed in 2026?

As of June 19, 2026, DFVX is up 10.99% year-to-date (YTD), while USEW has returned 9.84%. That puts DFVX better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$39M in flows, compared to -$15M for USEW.

Which ETF is bigger: DFVX or USEW?

As of June 19, 2026, DFVX holds $513.79 M in assets under management (AUM), while USEW manages $188.90 M.

What sectors do the DFVX and USEW ETFs invest in?

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

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

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

Which ETF is more diversified: DFVX or USEW?

DFVX holds 316 securities with 37.65% of its assets in the top 15. USEW has 3696 securities and a top 15 weight of 20.5%.

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