FVALvsDFAUETF Comparison
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Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All 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 0.12% for DFAU. FVAL is up 15.94% year-to-date (YTD) with +$105M in YTD flows. DFAU performs worse with 14.14% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of FVAL and DFAU 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 DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL DFAU | +2.04%+0.85% | +3.54%+3.65% | +15.94%+14.14% | +18.46%+14.09% | +88.23%+91.70% | +80.65%+77.26% |
| Flows | FVAL DFAU | +$50K+$127M | +$40M+$338M | +$105M+$1.31B | +$97M+$1.61B | +$303M+$4.76B | +$473M+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL DFAU | +9.81%+10.95% | +11.72%+12.68% | +14.15%+15.14% | +16.35%+17.45% |
| Max drawdown | FVAL DFAU | -2.95%-3.39% | -8.88%-8.70% | -18.14%-19.41% | -23.38%-23.66% |
| Max drawdown duration | FVAL DFAU | 55d75d | 72d63d | 131d127d | 702d707d |
Trading data
FVAL | DFAU | |
Last sale 10/28/2026 at 7:59 PM | $82.86 | $53.05 |
| Previous close 10/28/2026 | $82.83 | $53.23 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexFVAL | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
FVAL | DFAU | |
|---|---|---|
| Last price | $82.86 | $53.05 |
| 1D performance | +0.04% | -0.34% |
| AuM | $1.38 B | $13.06 B |
| E/R | 0.15% | 0.12% |
Characteristics
FVAL | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity U.S. Value Factor Index | - |
| N° of holdings | 131 | 2178 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
FVAL
USA
97.04%
Other
2.96%
DFAU
USA
96.89%
Other
3.11%
Sectors
FVAL
Technology
43.99%
Finance
14.13%
Healthcare
9.79%
Industrials
8.78%
Consumer Non-Cycl.
7.93%
Other
15.39%
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
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Diversification
FVAL
Total weight of top 15 holdings out of 15
47.79%
DFAU
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of August 31, 2026
FVAL
NVIDIA Corp.
8.02%
Apple, Inc.
7.30%
Microsoft Corp.
6.00%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.73%
Broadcom Inc.
3.12%
Micron Technology, Inc.
2.31%
Berkshire Hathaway, Inc.
1.91%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.50%
Visa, Inc.
1.47%
Johnson & Johnson
1.34%
Sandisk Corp.
1.29%
Adobe, Inc.
1.11%
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
Frequently asked questions about FVAL and DFAU
How have the FVAL and DFAU ETFs performed in 2026?
As of October 28, 2026, FVAL is up 15.94% year-to-date (YTD), while DFAU has returned 14.14%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or DFAU?
Year-to-date, the FVAL ETF saw +$105M in flows, compared to +$1.31B for DFAU.
Which ETF is more volatile: FVAL or DFAU?
Over the past year, FVAL had a volatility of 11.72%, while DFAU experienced 12.68%.
Which ETF is bigger: FVAL or DFAU?
As of October 28, 2026, FVAL holds $1.38 B in assets under management (AUM), while DFAU manages $13.06 B.
What sectors do the FVAL and DFAU ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and DFAU ETF?
FVAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FVAL or DFAU?
FVAL holds 131 securities with 47.79% of its assets in the top 15. DFAU has 2212 securities and a top 15 weight of 39.12%.
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Latest news about FVAL & DFAU
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