FVALvsDFALETF Comparison
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Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FVAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of FVAL and DFAL 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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FVAL vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL DFAL | -1.21%-0.89% | +3.94%n/a | +14.72%n/a | +21.92%n/a | +72.60%n/a | +82.89%n/a |
| Flows | FVAL DFAL | +$20M+$132M | +$52M- | +$104M- | +$111M- | +$361M- | +$485M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL DFAL | +10.38%n/a | +12.06%n/a | +14.31%n/a | +16.43%n/a |
| Max drawdown | FVAL DFAL | -2.66%n/a | -8.88%n/a | -18.14%n/a | -23.38%n/a |
| Max drawdown duration | FVAL DFAL | 24dn/a | 72dn/a | 131dn/a | 702dn/a |
Trading data
FVAL | DFAL | |
Last sale 9/15/2026 at 1:30 PM | $81.89 | $50.98 |
| Previous close 09/14/2026 | $82.32 | $51.23 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexFVAL | DFAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FVAL | DFAL | |
|---|---|---|
| Last price | $81.89 | $50.98 |
| 1D performance | -0.52% | -0.50% |
| AuM | $1.37 B | $1.72 B |
| E/R | 0.15% | 0.13% |
Characteristics
FVAL | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity U.S. Value Factor Index | - |
| N° of holdings | 124 | 2622 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
FVAL
USA
97.99%
Other
2.01%
DFAL
USA
95.89%
Other
4.11%
Sectors
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
Diversification
FVAL
Total weight of top 15 holdings out of 15
47.86%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
ExxonMobil Holdings Corp.
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about FVAL and DFAL
Which ETF is bigger: FVAL or DFAL?
As of September 14, 2026, FVAL holds $1.37 B in assets under management (AUM), while DFAL manages $1.72 B.
What sectors do the FVAL and DFAL ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and DFAL ETF?
FVAL top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FVAL or DFAL?
FVAL holds 124 securities with 47.86% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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