HIDVvsDFACETF Comparison
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AB US High Dividend ETF (HIDV) belongs to the US High Dividend segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. HIDV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. HIDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.17% for DFAC. HIDV is up 5.06% year-to-date (YTD) with +$34M in YTD flows. DFAC performs better with 6.29% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of HIDV 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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HIDV vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIDV DFAC | +11.42%+10.98% | +2.26%+2.76% | +5.06%+6.29% | +28.72%+31.08% | +75.71%+69.45% | n/a+67.54% |
| Flows | HIDV DFAC | +$13M+$390M | +$26M+$1.09B | +$34M+$1.40B | +$111M+$3.70B | +$145M+$10.34B | -+$16.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIDV DFAC | +15.05%+15.20% | +12.41%+12.84% | +14.79%+15.29% | n/a+17.41% |
| Max drawdown | HIDV DFAC | -9.57%-8.50% | -9.57%-8.50% | -18.64%-20.02% | n/a-23.21% |
| Max drawdown duration | HIDV DFAC | 62d64d | 62d64d | 132d216d | n/a707d |
Trading data
HIDV | DFAC | |
Last sale 5/1/2026 at 1:30 PM | $85.51 | $42.45 |
| Previous close 04/29/2026 | $85.34 | $42.41 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
HIDV | DFAC | |
|---|---|---|
| Last price | $85.51 | $42.45 |
| 1D performance | +0.21% | +0.09% |
| AuM | $175.07 M | $44.00 B |
| E/R | 0.35% | 0.17% |
Characteristics
HIDV | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Dimensional |
| Benchmark | - | - |
| N° of holdings | 94 | 2202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 22, 2023 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
HIDV
USA
96.1%
Other
3.9%
DFAC
USA
92.77%
Other
7.23%
Sectors
HIDV
Information Techn.
28.3%
Financials
14.93%
Consumer Discreti.
10.25%
Communication Ser.
9.8%
Health Care
7.88%
Other
28.84%
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
Diversification
HIDV
Total weight of top 15 holdings out of 15
42.46%
DFAC
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of March 31, 2026
HIDV
NVIDIA
8.40%
APPLE
6.86%
MICROSOFT-T
4.06%
BROADCOM LIMITED
3.63%
ALPHABET INC-CL
3.01%
AMAZON.COM INC
2.86%
LILLY
2.11%
ALPHABET INC-CL
2.03%
CHEVRON TEXACO
1.68%
META PLATFORMS
1.41%
RAYTHEON TECHNOLOGIES CORPORD
1.31%
VERIZON COMMUNICATIONS
1.29%
US5128073062
1.28%
BK OF AMERICA CO
1.28%
APPLIED MATERIAL
1.25%
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
Frequently asked questions about HIDV and DFAC
How have the HIDV and DFAC ETFs performed in 2026?
As of April 29, 2026, HIDV is up 5.06% year-to-date (YTD), while DFAC has returned 6.29%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: HIDV or DFAC?
Year-to-date, the HIDV ETF saw +$34M in flows, compared to +$1.40B for DFAC.
Which ETF is more volatile: HIDV or DFAC?
Over the past year, HIDV had a volatility of 12.41%, while DFAC experienced 12.84%.
Which ETF is bigger: HIDV or DFAC?
As of April 29, 2026, HIDV holds $175.07 M in assets under management (AUM), while DFAC manages $44.00 B.
What sectors do the HIDV and DFAC ETFs invest in?
HIDV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the HIDV ETF and DFAC ETF?
HIDV top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HIDV or DFAC?
HIDV holds 103 securities with 42.46% of its assets in the top 15. DFAC has 2272 securities and a top 15 weight of 28.88%.
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