BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HIDVvsDFAUETF Comparison

ETF 1

HIDV

AB US High Dividend ETF

This fund is part of

US High Dividend

+0.7%

Full HIDV fund page

VS

ETF 2

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

+0.01%

Full DFAU fund page

AB US High Dividend ETF (HIDV) belongs to the US High Dividend segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. HIDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFAU's top sector exposures are Technology, Finance and Industrials. HIDV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.12% for DFAU. HIDV is up 11.89% year-to-date (YTD) with +$51M in YTD flows. DFAU performs worse with 9.92% YTD performance, and +$958M in YTD flows. Run a side-by-side ETF comparison of HIDV 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.

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

HIDV vs DFAU 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HIDV DFAU	+2.72%+0.77%	+6.19%+4.71%	+11.89%+9.92%	+20.00%+18.70%	+70.73%+66.57%	n/a+76.45%
Flows	HIDV DFAU	-$2M+$198M	+$17M+$552M	+$51M+$958M	+$85M+$1.76B	+$162M+$4.71B	-+$7.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HIDV DFAU	+11.81%+12.48%	+12.31%+12.78%	+14.63%+15.26%	n/a+17.52%
Max drawdown	HIDV DFAU	-3.25%-4.22%	-9.57%-8.70%	-18.64%-19.41%	n/a-23.66%
Max drawdown duration	HIDV DFAU	37d51d	62d63d	132d127d	n/a707d

Trading data

Create an account to view trading data

Join for free

	HIDV	DFAU
Last sale 7/24/2026 at 1:30 PM	$89.31	$51.25
Previous close 07/23/2026	$89.00	$51.18
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	HIDV	DFAU
Last price	$89.31	$51.25
1D performance	+0.35%	+0.14%
AuM	$203.11 M	$12.27 B
E/R	0.35%	0.12%

Characteristics

	HIDV	DFAU
Management strategy	Active	Active
Provider	AllianceBernstein	Dimensional
Benchmark	-	-
N° of holdings	107	2154
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 22, 2023	November 17, 2020
ESG	No	No

More HIDV data on Trackinsight

More DFAU data on Trackinsight

Exposure

Countries

HIDV

USA

98.03%

Other

1.97%

DFAU

USA

96.77%

Other

3.23%

Sectors

HIDV

Technology

41.52%

Finance

15.74%

Consumer Non-Cycl.

10.16%

Healthcare

7.78%

Other

24.8%

DFAU

Technology

40.68%

Finance

12.93%

Industrials

9.43%

Healthcare

8.95%

Consumer Non-Cycl.

8.63%

Other

19.37%

Diversification

HIDV

Total weight of top 15 holdings out of 15

45.21%

DFAU

Total weight of top 15 holdings out of 15

37.53%

Top 15 holdings

Data as of June 30, 2026

HIDV

NVIDIA Corp.

8.59%

Apple, Inc.

7.07%

Broadcom Inc.

3.77%

Microsoft Corp.

3.61%

Alphabet, Inc.

3.31%

Micron Technology, Inc.

3.26%

Amazon.com, Inc.

2.86%

Eli Lilly & Co.

2.18%

Alphabet, Inc.

1.93%

Lam Research Corp.

1.68%

Exxon Mobil Corp.

1.64%

KLA Corp.

1.40%

Applied Materials, Inc.

1.36%

Merck & Co., Inc.

1.31%

Chevron Corp.

1.23%

DFAU

NVIDIA Corp.

6.49%

Apple, Inc.

5.82%

Microsoft Corp.

4.06%

Amazon.com, Inc.

3.20%

Alphabet, Inc.

2.74%

Alphabet, Inc.

2.26%

Broadcom Inc.

2.26%

Micron Technology, Inc.

1.97%

Meta Platforms, Inc.

1.83%

Tesla, Inc.

1.55%

Eli Lilly & Co.

1.34%

JPMorgan Chase & Co.

1.20%

Berkshire Hathaway, Inc.

1.08%

Advanced Micro Devices, Inc.

0.98%

Exxon Mobil Corp.

0.78%

Frequently asked questions about HIDV and DFAU

HIDVvsDFAUETF Comparison

AB US High Dividend ETF

Dimensional US Core Equity Market ETF

HIDV vs DFAU 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 HIDV and DFAU ETFs performed in 2026?

As of July 23, 2026, HIDV is up 11.89% year-to-date (YTD), while DFAU has returned 9.92%. That puts HIDV better performer ahead so far this year.

Which ETF is attracting more investor money: HIDV or DFAU?

Year-to-date, the HIDV ETF saw +$51M in flows, compared to +$958M for DFAU.

Which ETF is more volatile: HIDV or DFAU?

Over the past year, HIDV had a volatility of 12.31%, while DFAU experienced 12.78%.

Which ETF is bigger: HIDV or DFAU?

As of July 23, 2026, HIDV holds $203.11 M in assets under management (AUM), while DFAU manages $12.27 B.

What sectors do the HIDV and DFAU ETFs invest in?

HIDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFAU focuses on Technology, Finance and Industrials.

What are the top holdings of the HIDV ETF and DFAU ETF?

HIDV top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: HIDV or DFAU?

HIDV holds 108 securities with 45.21% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 37.53%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

Episode 3: AB’s Noel Archard discusses the Ins and Outs of Launching an ETF Franchise

AllianceBernstein Launches 3 New Active ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up