BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DXUVvsVFQYETF Comparison

ETF 1

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

+1.06%

Full DXUV fund page

VS

ETF 2

VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of

US Multi-Factor

+1.06%

Full VFQY fund page

Dimensional US Vector Equity ETF (DXUV) and Vanguard U.S. Quality Factor ETF Shares (VFQY) belong to the same industry segment: US Multi-Factor. DXUV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, VFQY's top sector exposures are Information Technology, Industrials and Financials. DXUV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.13% for VFQY. DXUV is up 11.29% year-to-date (YTD) with +$66M in YTD flows. VFQY performs worse with 9.98% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of DXUV and VFQY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DXUV vs VFQY performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DXUV VFQY	+2.54%+6.16%	+11.50%+12.12%	+11.29%+9.98%	+25.95%+21.24%	n/a+54.06%	n/a+51.68%
Flows	DXUV VFQY	+$6M-$1M	+$30M-$2M	+$66M-$6M	+$130M+$6M	-+$105M	-+$259M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DXUV VFQY	+14.10%+13.90%	+12.97%+13.63%	n/a+15.92%	n/a+18.63%
Max drawdown	DXUV VFQY	-3.69%-3.48%	-8.56%-8.86%	n/a-20.74%	n/a-25.95%
Max drawdown duration	DXUV VFQY	15d16d	66d85d	n/a251d	n/a752d

Trading data

Create an account to view trading data

Join for free

	DXUV	VFQY
Last sale 6/15/2026 at 1:30 PM	$66.72	$168.11
Previous close 06/15/2026	$66.32	$167.41
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	DXUV	VFQY
Last price	$66.72	$168.11
1D performance	+0.60%	+0.42%
AuM	$422.64 M	$473.85 M
E/R	0.25%	0.13%

Characteristics

	DXUV	VFQY
Management strategy	Active	Active
Provider	Dimensional	Vanguard
Benchmark	-	-
N° of holdings	1781	385
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2024	February 13, 2018
ESG	No	No

More DXUV data on Trackinsight

More VFQY data on Trackinsight

Exposure

Countries

DXUV

USA

91.68%

Other

8.32%

VFQY

USA

90.2%

Other

9.8%

Sectors

DXUV

Information Techn.

23.88%

Financials

14.75%

Industrials

14.19%

Consumer Discreti.

10.87%

Communication Ser.

7.73%

Health Care

7.7%

Other

20.87%

VFQY

Information Techn.

26.05%

Industrials

17.17%

Financials

16.49%

Consumer Discreti.

12.62%

Health Care

7.75%

Other

19.91%

Diversification

DXUV

Total weight of top 15 holdings out of 15

25.81%

VFQY

Total weight of top 15 holdings out of 15

22.7%

Top 15 holdings

Data as of April 30, 2026

DXUV

NVIDIA

5.19%

MICROSOFT-T

4.58%

APPLE

4.05%

AMAZON.COM INC

2.65%

META PLATFORMS

2.08%

ALPHABET INC-CL

1.55%

ALPHABET INC-CL

1.33%

JPMORGAN CHASE

0.70%

LILLY

0.70%

EXXON

0.53%

MICRON TECHNOLOGY

0.52%

VISA INCORPORATION

0.51%

PROCTERGAMBLE

0.50%

CATERPILLAR

0.47%

VERIZON COMMUNICATIONS

0.46%

VFQY

KLA CORPORATION

2.05%

US5128073062

1.91%

FORTINET

1.72%

QUALCOMM

1.67%

ADOBE INC

1.61%

APPLE

1.61%

COSTCO WHOLESALE

1.52%

AUTODESK

1.47%

TRANE TECHNOLOGIES PLC

1.46%

PEPSICO U

1.43%

AIRBNB

1.41%

CINTAS

1.29%

NETFLIX

1.22%

VISA INCORPORATION

1.21%

BANK OF NEW YORK MELLON

1.12%

Frequently asked questions about DXUV and VFQY

How have the DXUV and VFQY ETFs performed in 2026?

As of June 12, 2026, DXUV is up 11.29% year-to-date (YTD), while VFQY has returned 9.98%. That puts DXUV better performer ahead so far this year.

Which ETF is attracting more investor money: DXUV or VFQY?

Year-to-date, the DXUV ETF saw +$66M in flows, compared to -$6M for VFQY.

Which ETF is more volatile: DXUV or VFQY?

Over the past year, DXUV had a volatility of 12.97%, while VFQY experienced 13.63%.

Which ETF is bigger: DXUV or VFQY?

As of June 12, 2026, DXUV holds $422.64 M in assets under management (AUM), while VFQY manages $473.85 M.

What sectors do the DXUV and VFQY ETFs invest in?

DXUV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.

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

DXUV top holdings include NVIDIA, MICROSOFT-T and APPLE. VFQY holds in its top three: KLA CORPORATION, US5128073062 and FORTINET.

Which ETF is more diversified: DXUV or VFQY?

DXUV holds 1833 securities with 25.81% of its assets in the top 15. VFQY has 394 securities and a top 15 weight of 22.7%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

DXUV

DXUVvsVFQYETF Comparison

Dimensional US Vector Equity ETF

Vanguard U.S. Quality Factor ETF Shares

DXUV vs VFQY 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 VFQY ETFs performed in 2026?

As of June 12, 2026, DXUV is up 11.29% year-to-date (YTD), while VFQY has returned 9.98%. That puts DXUV better performer ahead so far this year.

Which ETF is attracting more investor money: DXUV or VFQY?

Year-to-date, the DXUV ETF saw +$66M in flows, compared to -$6M for VFQY.

Which ETF is more volatile: DXUV or VFQY?

Over the past year, DXUV had a volatility of 12.97%, while VFQY experienced 13.63%.

Which ETF is bigger: DXUV or VFQY?

As of June 12, 2026, DXUV holds $422.64 M in assets under management (AUM), while VFQY manages $473.85 M.

What sectors do the DXUV and VFQY ETFs invest in?

DXUV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.

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

DXUV top holdings include NVIDIA, MICROSOFT-T and APPLE. VFQY holds in its top three: KLA CORPORATION, US5128073062 and FORTINET.

Which ETF is more diversified: DXUV or VFQY?

DXUV holds 1833 securities with 25.81% of its assets in the top 15. VFQY has 394 securities and a top 15 weight of 22.7%.

Notable ETF Filings and Launches Recap: September 2024

Expert-Built ETF Portfolios, All in One Place