DFVXvsVIGETF Comparison
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Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. DFVX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, VIG'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 VIG. DFVX is up 14.88% year-to-date (YTD) with +$60M in YTD flows. VIG performs better with 16.37% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of DFVX and VIG 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 VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX VIG | +0.20%+7.02% | -0.13%+4.03% | +14.88%+16.37% | +17.44%+19.26% | +69.75%+68.70% | n/a+66.53% |
| Flows | DFVX VIG | +$8M-$8M | +$17M+$505M | +$60M+$1.01B | +$64M+$2.94B | +$396M+$7.92B | -+$12.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX VIG | +8.61%+8.99% | +11.07%+10.26% | +13.28%+12.11% | n/a+14.18% |
| Max drawdown | DFVX VIG | -3.19%-5.05% | -7.19%-7.91% | -16.85%-14.95% | n/a-20.41% |
| Max drawdown duration | DFVX VIG | 82d75d | 63d85d | 128d128d | n/a703d |
Trading data
DFVX | VIG | |
Last sale 11/5/2026 at 2:30 PM | $83.12 | $244.26 |
| Previous close 11/04/2026 | $86.06 | $252.70 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFVX
is actively managed and doesn’t replicate an indexDFVX | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
DFVX | VIG | |
|---|---|---|
| Last price | $83.12 | $244.26 |
| 1D performance | -3.42% | -3.34% |
| AuM | $549.83 M | $118.21 B |
| E/R | 0.19% | 0.04% |
Characteristics
DFVX | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 323 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
DFVX
USA
96.66%
Other
3.34%
VIG
USA
95.54%
Other
4.46%
Sectors
DFVX
Technology
30.97%
Consumer Non-Cycl.
12.98%
Finance
12.38%
Industrials
12.08%
Healthcare
10.87%
Energy
7.97%
Other
12.74%
VIG
Technology
27.44%
Finance
19.47%
Healthcare
18.53%
Industrials
9.48%
Consumer Non-Cycl.
8.96%
Other
16.11%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
39.31%
VIG
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of September 30, 2026
DFVX
Microsoft Corp.
6.33%
Meta Platforms, Inc.
5.28%
Amazon.com, Inc.
5.04%
Alphabet, Inc.
2.96%
Micron Technology, Inc.
2.77%
JPMorgan Chase & Co.
2.41%
Alphabet, Inc.
2.38%
ExxonMobil Holdings Corp.
2.25%
Johnson & Johnson
2.20%
Merck & Co., Inc.
1.59%
Visa, Inc.
1.56%
NVIDIA Corp.
1.20%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Walmart, Inc.
1.09%
VIG
Microsoft Corp.
4.90%
Apple, Inc.
4.89%
Broadcom Inc.
4.30%
Eli Lilly & Co.
4.10%
JPMorgan Chase & Co.
3.89%
ExxonMobil Holdings Corp.
2.96%
Johnson & Johnson
2.83%
Visa, Inc.
2.53%
Walmart, Inc.
2.05%
AbbVie, Inc.
2.05%
Mastercard, Inc.
1.97%
Cisco Systems, Inc.
1.88%
Lam Research Corp.
1.82%
Costco Wholesale Corp.
1.79%
Caterpillar, Inc.
1.65%
Frequently asked questions about DFVX and VIG
How have the DFVX and VIG ETFs performed in 2026?
As of November 3, 2026, DFVX is up 14.88% year-to-date (YTD), while VIG has returned 16.37%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or VIG?
Year-to-date, the DFVX ETF saw +$60M in flows, compared to +$1.01B for VIG.
Which ETF is more volatile: DFVX or VIG?
Over the past year, DFVX had a volatility of 11.07%, while VIG experienced 10.26%.
Which ETF is bigger: DFVX or VIG?
As of November 3, 2026, DFVX holds $549.83 M in assets under management (AUM), while VIG manages $118.21 B.
What sectors do the DFVX and VIG ETFs invest in?
DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFVX ETF and VIG ETF?
DFVX top holdings include Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: DFVX or VIG?
DFVX holds 325 securities with 39.31% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 43.61%.
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