DFVXvsYALLETF Comparison
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Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. God Bless America ETF (YALL) is part of the US Multi-Factor segment. DFVX's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, YALL's top sector exposures are Information Technology, Industrials and Health Care. DFVX is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.65% for YALL. DFVX is up 6.92% year-to-date (YTD) with +$23M in YTD flows. YALL performs worse with -0.06% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DFVX and YALL 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 YALL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX YALL | +9.08%+5.38% | +2.66%-1.43% | +6.92%-0.06% | +29.15%+14.76% | n/a+87.17% | n/an/a |
| Flows | DFVX YALL | +$4M-$429K | +$19M-$2M | +$23M-$1M | -$22M+$3M | -+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX YALL | +13.26%+15.85% | +11.41%+14.10% | n/a+16.94% | n/an/a |
| Max drawdown | DFVX YALL | -7.19%-8.60% | -7.19%-9.44% | n/a-19.66% | n/an/a |
| Max drawdown duration | DFVX YALL | 63d79d | 63d205d | n/a149d | n/an/a |
Trading data
DFVX | YALL | |
Last sale 4/29/2026 at 7:59 PM | $79.29 | $43.21 |
| Previous close 04/29/2026 | $79.20 | $43.58 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
DFVX | YALL | |
|---|---|---|
| Last price | $79.29 | $43.21 |
| 1D performance | +0.11% | -0.85% |
| AuM | $479.10 M | $97.40 M |
| E/R | 0.22% | 0.65% |
Characteristics
DFVX | YALL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Curran Financial Partners |
| Benchmark | - | - |
| N° of holdings | 306 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | October 10, 2022 |
| ESG | No | No |
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Exposure
Countries
DFVX
USA
93.8%
Other
6.2%
YALL
USA
98.53%
Other
1.47%
Sectors
DFVX
Information Techn.
16.45%
Industrials
13.98%
Communication Ser.
13.64%
Consumer Discreti.
11.36%
Health Care
11.1%
Financials
11.07%
Other
22.39%
YALL
Information Techn.
20.71%
Industrials
12.82%
Health Care
11.18%
Financials
9.96%
Consumer Discreti.
9.72%
Consumer Staples
9.57%
Other
26.04%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
36.1%
YALL
Total weight of top 15 holdings out of 15
66.33%
Top 15 holdings
Data as of March 31, 2026
DFVX
AMAZON.COM INC
4.69%
MICROSOFT-T
4.56%
META PLATFORMS
4.39%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.88%
EXXON
2.70%
JPMORGAN CHASE
2.69%
JOHNSON&JOHNSON
2.39%
MERCK & CO INC
1.45%
CATERPILLAR
1.43%
VISA INCORPORATION
1.35%
PROCTERGAMBLE
1.28%
HOME DEPOT
1.24%
COSTCO WHOLESALE
1.07%
GILEAD SCIENCES
1.06%
YALL
NVIDIA
6.37%
TESLA
5.97%
BROADCOM LIMITED
5.68%
ELECTRONIC ARTS
5.20%
COSTCO WHOLESALE
5.09%
HCA HEALTHCARE
4.92%
CHARLES SCHWAB
4.59%
PALANTIR TECHNOLOGIES
4.31%
BOEING U
4.23%
CHARTER COMMUNICATIONS INC(NEW)
4.22%
REGIONS FINANCL
4.00%
AMGEN-T
3.97%
WASTE MANAGEMENT
3.36%
DANAHER
2.29%
OCCIDENTAL U
2.13%
Frequently asked questions about DFVX and YALL
How have the DFVX and YALL ETFs performed in 2026?
As of April 28, 2026, DFVX is up 6.92% year-to-date (YTD), while YALL has lost -0.06%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or YALL?
Year-to-date, the DFVX ETF saw +$23M in flows, compared to -$1M for YALL.
Which ETF is more volatile: DFVX or YALL?
Over the past year, DFVX had a volatility of 11.41%, while YALL experienced 14.1%.
Which ETF is bigger: DFVX or YALL?
As of April 28, 2026, DFVX holds $479.10 M in assets under management (AUM), while YALL manages $97.40 M.
What sectors do the DFVX and YALL ETFs invest in?
DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, YALL focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the DFVX ETF and YALL ETF?
DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. YALL holds in its top three: NVIDIA, TESLA and BROADCOM LIMITED.
Which ETF is more diversified: DFVX or YALL?
DFVX holds 319 securities with 36.1% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.33%.
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