BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RDVIvsDFACETF Comparison

ETF 1

RDVI

FT Vest Rising Dividend Achievers Target Income ETF

This fund is part of

US High Dividend

+0.73%

Full RDVI fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

+0.47%

Full DFAC fund page

FT Vest Rising Dividend Achievers Target Income ETF (RDVI) belongs to the US High Dividend segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. RDVI's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. RDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.17% for DFAC. RDVI is up 15.58% year-to-date (YTD) with +$471M in YTD flows. DFAC performs worse with 10.83% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of RDVI 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.

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

RDVI vs DFAC 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RDVI DFAC	+6.96%+1.31%	+15.68%+9.89%	+15.58%+10.83%	+29.96%+26.33%	+71.30%+69.14%	n/a+73.20%
Flows	RDVI DFAC	+$115M+$556M	+$229M+$1.25B	+$471M+$2.12B	+$949M+$3.96B	+$2.61B+$10.55B	-+$17.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RDVI DFAC	+16.07%+15.15%	+13.83%+12.59%	+16.16%+15.23%	n/a+17.42%
Max drawdown	RDVI DFAC	-3.75%-5.04%	-8.39%-8.50%	-18.32%-20.02%	n/a-23.21%
Max drawdown duration	RDVI DFAC	16d27d	43d64d	219d216d	n/a707d

Trading data

Create an account to view trading data

Join for free

	RDVI	DFAC
Last sale 6/12/2026 at 1:30 PM	$28.66	$44.01
Previous close 06/11/2026	$28.36	$43.72
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RDVI	DFAC
Last price	$28.66	$44.01
1D performance	+1.06%	+0.66%
AuM	$3.36 B	$46.61 B
E/R	0.75%	0.17%

Characteristics

	RDVI	DFAC
Management strategy	Active	Active
Provider	First Trust	Dimensional
Benchmark	-	-
N° of holdings	70	2212
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2022	October 4, 2007
ESG	No	No

More RDVI data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

RDVI

USA

96.54%

Other

3.46%

DFAC

USA

92.76%

Other

7.24%

Sectors

RDVI

Financials

30.79%

Information Techn.

23.8%

Industrials

10.51%

Consumer Discreti.

10.51%

Other

24.4%

DFAC

Information Techn.

28.31%

Financials

12.83%

Industrials

12.11%

Consumer Discreti.

10.25%

Health Care

8.48%

Communication Ser.

7.97%

Other

20.05%

Diversification

RDVI

Total weight of top 15 holdings out of 15

38.1%

DFAC

Total weight of top 15 holdings out of 15

29.98%

Top 15 holdings

Data as of April 30, 2026

RDVI

US5128073062

3.62%

APPLIED MATERIAL

3.22%

KLA CORPORATION

3.16%

US36828A1016

3.16%

ALPHABET INC-CL

2.59%

BAKER HUGHES

2.52%

MONOLITHIC POWER SYSTEMS

2.46%

MUELLER INDUSTRIES

2.45%

ROSS STORES

2.45%

NVIDIA

2.32%

BANK OF NEW YORK MELLON

2.26%

PNC FINL SVC

2.02%

SNAP ON

1.97%

CHUBB LTD

1.96%

TRAVELERS COS INC/THE

1.93%

DFAC

NVIDIA

6.04%

APPLE

4.71%

MICROSOFT-T

4.16%

AMAZON.COM INC

3.02%

META PLATFORMS

2.07%

ALPHABET INC-CL

1.96%

ALPHABET INC-CL

1.55%

JPMORGAN CHASE

1.00%

BROADCOM LIMITED

0.92%

EXXON

0.86%

LILLY

0.82%

JOHNSON&JOHNSON

0.82%

BERKSHIRE HATHWAY

0.72%

MICRON TECHNOLOGY

0.70%

VISA INCORPORATION

0.62%

Frequently asked questions about RDVI and DFAC

How have the RDVI and DFAC ETFs performed in 2026?

As of June 12, 2026, RDVI is up 15.58% year-to-date (YTD), while DFAC has returned 10.83%. That puts RDVI better performer ahead so far this year.

Which ETF is attracting more investor money: RDVI or DFAC?

Year-to-date, the RDVI ETF saw +$471M in flows, compared to +$2.12B for DFAC.

Which ETF is more volatile: RDVI or DFAC?

Over the past year, RDVI had a volatility of 13.83%, while DFAC experienced 12.59%.

Which ETF is bigger: RDVI or DFAC?

As of June 12, 2026, RDVI holds $3.36 B in assets under management (AUM), while DFAC manages $46.61 B.

What sectors do the RDVI and DFAC ETFs invest in?

RDVI leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.

RDVIvsDFACETF Comparison

FT Vest Rising Dividend Achievers Target Income ETF

Dimensional U.S. Core Equity 2 ETF

RDVI vs DFAC 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 RDVI and DFAC ETFs performed in 2026?

As of June 12, 2026, RDVI is up 15.58% year-to-date (YTD), while DFAC has returned 10.83%. That puts RDVI better performer ahead so far this year.

Which ETF is attracting more investor money: RDVI or DFAC?

Year-to-date, the RDVI ETF saw +$471M in flows, compared to +$2.12B for DFAC.

Which ETF is more volatile: RDVI or DFAC?

Over the past year, RDVI had a volatility of 13.83%, while DFAC experienced 12.59%.

Which ETF is bigger: RDVI or DFAC?

As of June 12, 2026, RDVI holds $3.36 B in assets under management (AUM), while DFAC manages $46.61 B.

What sectors do the RDVI and DFAC ETFs invest in?

RDVI leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.

What are the top holdings of the RDVI ETF and DFAC ETF?

RDVI top holdings include US5128073062, APPLIED MATERIAL and KLA CORPORATION. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RDVI or DFAC?

RDVI holds 73 securities with 38.1% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.

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

The Most Popular Actively Managed ETFs of 2023

Active ETFs gaining prominence

Build and Analyze Your ETF Portfolio Like a Pro