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, 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 0.19%, versus 0.65% for YALL. DFVX is up 10.99% year-to-date (YTD) with +$39M in YTD flows. YALL performs worse with -2.03% YTD performance, and -$5M 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 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX YALL | +2.44%-2.99% | +10.17%+0.00% | +10.99%-2.03% | +24.38%+5.40% | n/a+67.56% | n/an/a |
| Flows | DFVX YALL | +$12M-$3M | +$17M-$4M | +$39M-$5M | -$15M-$96K | -+$23M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX YALL | +13.23%+15.00% | +11.16%+13.82% | n/a+16.87% | n/an/a |
| Max drawdown | DFVX YALL | -3.15%-6.62% | -7.19%-9.44% | n/a-19.66% | n/an/a |
| Max drawdown duration | DFVX YALL | 8d57d | 63d255d | n/a149d | n/an/a |
Trading data
DFVX | YALL | |
Last sale 6/18/2026 at 1:30 PM | $82.24 | $42.37 |
| Previous close 06/18/2026 | $81.76 | $42.35 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DFVX | YALL | |
|---|---|---|
| Last price | $82.24 | $42.37 |
| 1D performance | +0.59% | +0.04% |
| AuM | $513.79 M | $91.67 M |
| E/R | 0.19% | 0.65% |
Characteristics
DFVX | YALL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Curran Financial Partners |
| Benchmark | - | - |
| N° of holdings | 303 | 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
93.93%
Other
6.07%
YALL
USA
98.57%
Other
1.43%
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%
YALL
Information Techn.
25.08%
Industrials
13.26%
Health Care
10.22%
Financials
10.14%
Consumer Discreti.
9.06%
Consumer Staples
9.05%
Other
23.19%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
37.65%
YALL
Total weight of top 15 holdings out of 15
66.56%
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%
YALL
NVIDIA
7.65%
BROADCOM LIMITED
7.34%
TESLA
5.96%
BOEING U
4.76%
COSTCO WHOLESALE
4.58%
ELECTRONIC ARTS
4.54%
HCA HEALTHCARE
4.26%
PALANTIR TECHNOLOGIES
4.20%
CHARLES SCHWAB
4.17%
REGIONS FINANCL
4.10%
AMGEN-T
3.69%
CHARTER COMMUNICATIONS INC(NEW)
3.31%
WASTE MANAGEMENT
3.06%
MARATHON DIGITAL HOLDINGS
2.65%
MICROSTRATEGY
2.29%
Frequently asked questions about DFVX and YALL
How have the DFVX and YALL ETFs performed in 2026?
As of June 19, 2026, DFVX is up 10.99% year-to-date (YTD), while YALL has lost -2.03%. 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 +$39M in flows, compared to -$5M for YALL.
Which ETF is more volatile: DFVX or YALL?
Over the past year, DFVX had a volatility of 11.16%, while YALL experienced 13.82%.
Which ETF is bigger: DFVX or YALL?
As of June 19, 2026, DFVX holds $513.79 M in assets under management (AUM), while YALL manages $91.67 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, BROADCOM LIMITED and TESLA.
Which ETF is more diversified: DFVX or YALL?
DFVX holds 316 securities with 37.65% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.56%.
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