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DFVXvsYALLETF Comparison

ETF 1
DFVX

Dimensional US Large Cap Vector ETF

This fund is part of
US Large Cap
-1.51%
Full DFVX fund page
VS
ETF 2
YALL

God Bless America ETF

This fund is part of
US Multi-Factor
-1.26%
Full YALL fund page

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, Communication Services and Industrials. 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 2.65% year-to-date (YTD) with +$12M in YTD flows. YALL performs worse with -0.58% YTD performance, and -$853K 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

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-2 M0 M2 M4 M6 M8 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFVX
YALL
-2.69%-2.28%
+1.77%-1.55%
+2.65%-0.58%
+20.76%+20.72%
n/a+100.57%
n/an/a
Flows
DFVX
YALL
+$8M-$2M
+$12M-$853K
+$12M-$853K
-$12M+$531K
-+$29M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFVX
YALL
+10.55%+13.70%
+16.51%+19.68%
n/a+17.02%
n/an/a
Max drawdown
DFVX
YALL
-2.99%-4.18%
-12.45%-12.67%
n/a-19.66%
n/an/a
Max drawdown duration
DFVX
YALL
30d31d
45d30d
n/a149d
n/an/a
Trading data

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DFVX
YALL
Last sale
3/13/2026 at 1:30 PM
$75.02
$42.91
Previous close
03/12/2026
$75.27
$42.99
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFVX
YALL
Last price
$75.02
$42.91
1D performance
-0.33%
-0.19%
AuM$450.11 M$97.33 M
E/R0.22%0.65%
Characteristics
DFVX
YALL
Management strategyActiveActive
ProviderDimensionalCurran Financial Partners
Benchmark--
N° of holdings30940
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 2, 2023October 10, 2022
ESGNoNo
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Exposure

Countries

DFVX
USA
93.63%
Other
6.37%
YALL
USA
98.81%
Other
1.19%

Sectors

DFVX
Information Techn.
17.56%
Communication Ser.
15.36%
Industrials
13.48%
Consumer Discreti.
11.15%
Financials
11.03%
Health Care
10.66%
Other
20.77%
YALL
Information Techn.
22.5%
Industrials
13.48%
Health Care
10.96%
Consumer Discreti.
10.86%
Financials
10.46%
Consumer Staples
8.84%
Other
22.9%
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Diversification

DFVX

Total weight of top 15 holdings out of 15

37.52%
YALL

Total weight of top 15 holdings out of 15

66.96%

Top 15 holdings

Data as of January 31, 2026
DFVX
AMAZON.COM INC
4.92%
MICROSOFT-T
4.86%
META PLATFORMS
4.67%
ALPHABET INC-CL
3.97%
ALPHABET INC-CL
3.67%
JPMORGAN CHASE
2.65%
JOHNSON&JOHNSON
2.18%
EXXON
2.14%
VISA INCORPORATION
1.38%
CATERPILLAR
1.32%
CHEVRON TEXACO
1.29%
PROCTERGAMBLE
1.26%
INTL BUSINESS MACHINES CORP
1.15%
GILEAD SCIENCES
1.04%
MERCK & CO INC
1.04%
YALL
NVIDIA
6.84%
TESLA
6.70%
BROADCOM LIMITED
5.97%
BOEING U
4.99%
ELECTRONIC ARTS
4.84%
HCA HEALTHCARE
4.78%
CHARLES SCHWAB
4.72%
PALANTIR TECHNOLOGIES
4.56%
COSTCO WHOLESALE
4.53%
REGIONS FINANCL
4.09%
AMGEN-T
3.60%
CHARTER COMMUNICATIONS INC(NEW)
3.23%
WASTE MANAGEMENT
3.13%
DANAHER
2.58%
NEWMONT CORP
2.40%
Frequently asked questions about DFVX and YALL

How have the DFVX and YALL ETFs performed in 2026?

As of March 11, 2026, DFVX is up 2.65% year-to-date (YTD), while YALL has lost -0.58%. 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 +$12M in flows, compared to -$853K for YALL.

Which ETF is more volatile: DFVX or YALL?

Over the past year, DFVX had a volatility of 16.51%, while YALL experienced 19.68%.

Which ETF is bigger: DFVX or YALL?

As of March 11, 2026, DFVX holds $450.11 M in assets under management (AUM), while YALL manages $97.33 M.

What sectors do the DFVX and YALL ETFs invest in?

DFVX leans toward sectors like Information Technology, Communication Services and Industrials. 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 321 securities with 37.52% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.96%.

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