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PFDEvsVVETF Comparison
Pathfinder Disciplined US Equity ETF (PFDE) belongs to the US Multi-Factor segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, VV's top sector exposures are Information Technology, Communication Services and Financials. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.03% for VV. PFDE is down -2.82% year-to-date (YTD) with +$103M in YTD flows. VV performs better with -2.66% YTD performance, and +$341M in YTD flows. Run a side-by-side ETF comparison of PFDE and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PFDE vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFDE VV | -2.56%-2.15% | n/a-2.37% | -2.82%-2.66% | n/a+20.56% | n/a+81.44% | n/a+77.75% |
| Flows | PFDE VV | +$3M+$300M | -+$447M | +$103M+$341M | -+$132M | -+$3.19B | -+$6.64B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFDE VV | n/a+11.77% | n/a+18.35% | n/a+14.85% | n/a+17.16% |
| Max drawdown | PFDE VV | n/a-4.44% | n/a-13.87% | n/a-19.01% | n/a-25.64% |
| Max drawdown duration | PFDE VV | n/a59d | n/a45d | n/a126d | n/a715d |
PFDE | VV | |
Last sale 3/12/2026 at 7:54 PM | $24.21 | $307.80 |
| Previous close 03/12/2026 | $24.56 | $306.39 |
| 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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PFDE | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PFDE | VV | |
|---|---|---|
| Last price | $24.21 | $307.80 |
| 1D performance | -1.42% | +0.46% |
| AuM | $100.16 M | $46.31 B |
| E/R | 0.59% | 0.03% |
PFDE | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Opal Capital | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 60 | 418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2025 | January 27, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PFDE and VV ETFs performed in 2026?
As of March 12, 2026, PFDE is down -2.82% year-to-date (YTD), while VV has lost -2.66%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: PFDE or VV?
Year-to-date, the PFDE ETF saw +$103M in flows, compared to +$341M for VV.
Which ETF is bigger: PFDE or VV?
As of March 12, 2026, PFDE holds $100.16 M in assets under management (AUM), while VV manages $46.31 B.
What sectors do the PFDE and VV ETFs invest in?
PFDE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the PFDE ETF and VV ETF?
PFDE top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PFDE or VV?
PFDE holds 65 securities with 57.43% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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