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DXUVvsVFQYETF Comparison

ETF 1
DXUV

Dimensional US Vector Equity ETF

This fund is part of
US Multi-Factor
-1.26%
Full DXUV fund page
VS
ETF 2
VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of
US Multi-Factor
-1.26%
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 1.49% year-to-date (YTD) with +$36M in YTD flows. VFQY performs worse with -2.06% YTD performance, and -$4M 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.

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DXUV vs VFQY performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-10 M0 M10 M20 M30 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.
DXUV
VFQY
-4.08%-3.42%
-0.00%-3.32%
+1.49%-2.06%
+22.48%+13.59%
n/a+50.48%
n/a+40.85%
Flows
DXUV
VFQY
+$8M-$6M
+$43M+$745K
+$36M-$4M
+$176M-$11M
-+$116M
-+$269M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DXUV
VFQY
+12.08%+13.82%
+19.00%+19.47%
n/a+16.23%
n/a+18.72%
Max drawdown
DXUV
VFQY
-4.28%-6.20%
-14.35%-13.79%
n/a-20.74%
n/a-25.95%
Max drawdown duration
DXUV
VFQY
30d32d
46d46d
n/a251d
n/a752d
Trading data

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DXUV
VFQY
Last sale
3/13/2026 at 1:30 PM
$59.46
$149.95
Previous close
03/12/2026
$59.68
$150.48
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
DXUV
VFQY
Last price
$59.46
$149.95
1D performance
-0.37%
-0.35%
AuM$357.54 M$424.74 M
E/R0.25%0.13%
Characteristics
DXUV
VFQY
Management strategyActiveActive
ProviderDimensionalVanguard
Benchmark--
N° of holdings1810379
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 12, 2024February 13, 2018
ESGNoNo
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Exposure

Countries

DXUV
USA
91.81%
Other
8.19%
VFQY
USA
88.99%
Other
11.01%

Sectors

DXUV
Information Techn.
22.62%
Financials
14.82%
Industrials
14.28%
Consumer Discreti.
11.05%
Health Care
8.88%
Communication Ser.
7.92%
Other
20.42%
VFQY
Information Techn.
20.48%
Industrials
16.96%
Financials
16.33%
Consumer Discreti.
13.1%
Health Care
11.82%
Other
21.31%
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Diversification

DXUV

Total weight of top 15 holdings out of 15

25.17%
VFQY

Total weight of top 15 holdings out of 15

22.8%

Top 15 holdings

Data as of January 31, 2026
DXUV
NVIDIA
4.82%
MICROSOFT-T
3.98%
APPLE
3.97%
AMAZON.COM INC
2.42%
META PLATFORMS
2.18%
ALPHABET INC-CL
1.65%
ALPHABET INC-CL
1.43%
LILLY
0.83%
JPMORGAN CHASE
0.71%
JOHNSON&JOHNSON
0.70%
VISA INCORPORATION
0.55%
EXXON
0.51%
PROCTERGAMBLE
0.50%
HOME DEPOT
0.45%
MASTERCARD
0.44%
VFQY
US5128073062
2.19%
KLA CORPORATION
1.76%
GILEAD SCIENCES
1.72%
MERCK & CO INC
1.65%
PEPSICO U
1.62%
FORTINET
1.54%
ADOBE INC
1.53%
APPLE
1.49%
ZOETIS INC
1.49%
AUTODESK
1.38%
LILLY
1.31%
COSTCO WHOLESALE
1.30%
AMERICAN EXPRESS
1.29%
QUALCOMM
1.27%
TRANE TECHNOLOGIES PLC
1.25%
Frequently asked questions about DXUV and VFQY

How have the DXUV and VFQY ETFs performed in 2026?

As of March 11, 2026, DXUV is up 1.49% year-to-date (YTD), while VFQY has lost -2.06%. 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 +$36M in flows, compared to -$4M for VFQY.

Which ETF is more volatile: DXUV or VFQY?

Over the past year, DXUV had a volatility of 19%, while VFQY experienced 19.47%.

Which ETF is bigger: DXUV or VFQY?

As of March 11, 2026, DXUV holds $357.54 M in assets under management (AUM), while VFQY manages $424.74 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: US5128073062, KLA CORPORATION and GILEAD SCIENCES.

Which ETF is more diversified: DXUV or VFQY?

DXUV holds 1868 securities with 25.17% of its assets in the top 15. VFQY has 385 securities and a top 15 weight of 22.8%.

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