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DXUVvsDFACETF Comparison

ETF 1

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

-0.13%

Full DXUV fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

+0.01%

Full DFAC fund page

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: Technology, Finance and Industrials. DXUV is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.17% for DFAC. DXUV is up 12.37% year-to-date (YTD) with +$165M in YTD flows. DFAC performs worse with 11.92% YTD performance, and +$2.59B 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

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

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DXUV DFAC	+2.05%+1.06%	+5.12%+5.15%	+12.37%+11.92%	+19.89%+20.36%	n/a+63.07%	n/a+73.09%
Flows	DXUV DFAC	+$100M+$495M	+$118M+$1.25B	+$165M+$2.59B	+$218M+$3.84B	-+$10.51B	-+$17.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DXUV DFAC	+11.00%+11.64%	+12.71%+12.54%	n/a+15.18%	n/a+17.34%
Max drawdown	DXUV DFAC	-2.91%-3.51%	-8.56%-8.50%	n/a-20.02%	n/a-23.21%
Max drawdown duration	DXUV DFAC	8d8d	66d64d	n/a216d	n/a707d

Trading data

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	DXUV	DFAC
Last sale 7/24/2026 at 1:30 PM	$67.15	$44.16
Previous close 07/23/2026	$66.84	$44.07
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	DXUV	DFAC
Last price	$67.15	$44.16
1D performance	+0.46%	+0.20%
AuM	$525.78 M	$47.41 B
E/R	0.28%	0.17%

Characteristics

	DXUV	DFAC
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	1971	2477
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2024	October 4, 2007
ESG	No	No

More DXUV data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

DXUV

USA

95.75%

Other

4.25%

DFAC

USA

96.31%

Other

3.69%

Sectors

DXUV

Technology

27.52%

Finance

17.81%

Industrials

11.85%

Healthcare

9.23%

Consumer Non-Cycl.

9.09%

Other

24.5%

DFAC

Technology

32.92%

Finance

15.21%

Industrials

11.44%

Healthcare

9.82%

Consumer Non-Cycl.

8.73%

Other

21.87%

Diversification

DXUV

Total weight of top 15 holdings out of 15

24.81%

DFAC

Total weight of top 15 holdings out of 15

28.27%

Top 15 holdings

Data as of June 30, 2026

DXUV

NVIDIA Corp.

4.46%

Apple, Inc.

3.98%

Microsoft Corp.

3.94%

Amazon.com, Inc.

2.35%

Meta Platforms, Inc.

2.01%

Alphabet, Inc.

1.37%

Micron Technology, Inc.

1.31%

Alphabet, Inc.

1.17%

Eli Lilly & Co.

0.95%

JPMorgan Chase & Co.

0.72%

Visa, Inc.

0.63%

The Home Depot, Inc.

0.51%

Merck & Co., Inc.

0.49%

Caterpillar, Inc.

0.46%

Exxon Mobil Corp.

0.45%

DFAC

NVIDIA Corp.

5.10%

Apple, Inc.

4.72%

Microsoft Corp.

3.50%

Amazon.com, Inc.

2.76%

Meta Platforms, Inc.

1.76%

Alphabet, Inc.

1.70%

Micron Technology, Inc.

1.53%

Eli Lilly & Co.

1.13%

Alphabet, Inc.

1.08%

JPMorgan Chase & Co.

1.03%

Broadcom Inc.

0.87%

Johnson & Johnson

0.87%

Western Digital Corp.

0.75%

Berkshire Hathaway, Inc.

0.73%

Exxon Mobil Corp.

0.73%

Frequently asked questions about DXUV and DFAC

DXUVvsDFACETF Comparison

Dimensional US Vector Equity ETF

Dimensional U.S. Core Equity 2 ETF

DXUV vs DFAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DXUV and DFAC ETFs performed in 2026?

As of July 23, 2026, DXUV is up 12.37% year-to-date (YTD), while DFAC has returned 11.92%. 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 +$165M in flows, compared to +$2.59B for DFAC.

Which ETF is more volatile: DXUV or DFAC?

Over the past year, DXUV had a volatility of 12.71%, while DFAC experienced 12.54%.

Which ETF is bigger: DXUV or DFAC?

As of July 23, 2026, DXUV holds $525.78 M in assets under management (AUM), while DFAC manages $47.41 B.

What sectors do the DXUV and DFAC ETFs invest in?

DXUV leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the DXUV ETF and DFAC ETF?

DXUV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DXUV or DFAC?

DXUV holds 2005 securities with 24.81% of its assets in the top 15. DFAC has 2534 securities and a top 15 weight of 28.27%.

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