DXUVvsDFACETF Comparison
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Dimensional US Vector Equity ETF (DXUV) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DXUV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.17% for DFAC. DXUV is up 6.71% year-to-date (YTD) with +$48M in YTD flows. DFAC performs worse with 6.08% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of DXUV and DFAC 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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DXUV vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXUV DFAC | +7.38%+7.57% | +3.02%+3.49% | +6.71%+6.08% | +40.11%+40.23% | n/a+69.69% | n/a+69.57% |
| Flows | DXUV DFAC | +$8M+$403M | +$42M+$1.12B | +$48M+$1.33B | +$134M+$3.48B | -+$10.46B | -+$16.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXUV DFAC | +14.86%+15.13% | +13.85%+13.23% | n/a+15.37% | n/a+17.42% |
| Max drawdown | DXUV DFAC | -8.56%-8.50% | -8.56%-8.50% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | DXUV DFAC | 66d64d | 66d64d | n/a216d | n/a707d |
Trading data
DXUV | DFAC | |
Last sale 4/23/2026 at 1:30 PM | $63.73 | $42.00 |
| Previous close 04/22/2026 | $63.87 | $42.13 |
| Consolidated volume 04/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/23/2026 at 1:30 PM
Live
Closed
DXUV | DFAC | |
|---|---|---|
| Last price | $63.73 | $42.00 |
| 1D performance | -0.22% | -0.31% |
| AuM | $387.78 M | $43.84 B |
| E/R | 0.25% | 0.17% |
Characteristics
DXUV | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1779 | 2202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
DXUV
USA
91.65%
Other
8.35%
DFAC
USA
92.77%
Other
7.23%
Sectors
DXUV
Information Techn.
22.34%
Financials
14.82%
Industrials
14.35%
Consumer Discreti.
10.79%
Health Care
8.22%
Communication Ser.
7.57%
Other
21.91%
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
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Diversification
DXUV
Total weight of top 15 holdings out of 15
24.38%
DFAC
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of March 31, 2026
DXUV
NVIDIA
4.56%
MICROSOFT-T
4.26%
APPLE
4.10%
AMAZON.COM INC
2.29%
META PLATFORMS
1.91%
ALPHABET INC-CL
1.39%
ALPHABET INC-CL
1.20%
LILLY
0.79%
JPMORGAN CHASE
0.71%
EXXON
0.64%
VISA INCORPORATION
0.54%
VERIZON COMMUNICATIONS
0.52%
MERCK & CO INC
0.50%
PROCTERGAMBLE
0.50%
CHEVRON TEXACO
0.46%
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
Frequently asked questions about DXUV and DFAC
How have the DXUV and DFAC ETFs performed in 2026?
As of April 21, 2026, DXUV is up 6.71% year-to-date (YTD), while DFAC has returned 6.08%. That puts DXUV better performer ahead so far this year.
Which ETF is attracting more investor money: DXUV or DFAC?
Year-to-date, the DXUV ETF saw +$48M in flows, compared to +$1.33B for DFAC.
Which ETF is more volatile: DXUV or DFAC?
Over the past year, DXUV had a volatility of 13.85%, while DFAC experienced 13.23%.
Which ETF is bigger: DXUV or DFAC?
As of April 21, 2026, DXUV holds $387.78 M in assets under management (AUM), while DFAC manages $43.84 B.
What sectors do the DXUV and DFAC ETFs invest in?
DXUV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DXUV ETF and DFAC ETF?
DXUV top holdings include NVIDIA, MICROSOFT-T and APPLE. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DXUV or DFAC?
DXUV holds 1839 securities with 24.38% of its assets in the top 15. DFAC has 2272 securities and a top 15 weight of 28.88%.
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