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USEWvsDFVXETF Comparison

ETF 1

USEW

Cambria US EW ETF

This fund is part of

US Large Cap

+1.81%

Full USEW fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+1.81%

Full DFVX fund page

Cambria US EW ETF (USEW) and Dimensional US Large Cap Vector ETF (DFVX) belong to the same industry segment: US Large Cap. USEW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFVX's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. USEW is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.19% for DFVX. USEW is up 9.86% year-to-date (YTD) with -$15M in YTD flows. DFVX performs better with 10.62% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of USEW and DFVX 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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USEW vs DFVX performance and flow charts

Performance

Cumulative Flows

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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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USEW DFVX	-0.73%-0.53%	+4.33%+3.41%	+9.86%+10.62%	n/a+17.60%	n/an/a	n/an/a
Flows	USEW DFVX	-+$4M	-+$20M	-$15M+$44M	-+$51M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USEW DFVX	+11.20%+10.76%	n/a+11.17%	n/an/a	n/an/a
Max drawdown	USEW DFVX	-3.10%-3.15%	n/a-7.19%	n/an/a	n/an/a
Max drawdown duration	USEW DFVX	8d8d	n/a63d	n/an/a	n/an/a

Trading data

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	USEW	DFVX
Last sale 7/31/2026 at 1:30 PM		$83.78
Previous close 07/30/2026		$82.58
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	USEW	DFVX
Last price	–	$83.78
1D performance	–	+1.45%
AuM	$188.81 M	$514.68 M
E/R	0.3%	0.19%

Characteristics

	USEW	DFVX
Management strategy	Active	Active
Provider	Cambria	Dimensional
Benchmark	-	-
N° of holdings	3538	309
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2025	November 2, 2023
ESG	No	No

More USEW data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

USEW

USA

94.12%

Other

5.88%

DFVX

USA

95.94%

Other

4.06%

Sectors

USEW

Technology

28.37%

Finance

18.26%

Industrials

12.15%

Healthcare

9.6%

Consumer Non-Cycl.

7.4%

Other

24.23%

DFVX

Technology

29.48%

Industrials

13.38%

Consumer Non-Cycl.

13.14%

Finance

12.71%

Healthcare

10.34%

Energy

7.08%

Other

13.87%

Diversification

USEW

Total weight of top 15 holdings out of 15

19.78%

DFVX

Total weight of top 15 holdings out of 15

38.56%

Top 15 holdings

Data as of June 30, 2026

USEW

Apple, Inc.

2.61%

NVIDIA Corp.

1.98%

Berkshire Hathaway, Inc.

1.78%

Microsoft Corp.

1.58%

Amazon.com, Inc.

1.49%

Broadcom Inc.

1.45%

JPMorgan Chase & Co.

1.30%

Alphabet, Inc.

1.17%

Western Digital Corp.

1.04%

Meta Platforms, Inc.

1.02%

Alphabet, Inc.

0.99%

Micron Technology, Inc.

0.91%

Seagate Technology Holdings Plc

0.83%

Sandisk Corp.

0.82%

Thermo Fisher Scientific, Inc.

0.81%

DFVX

Amazon.com, Inc.

4.94%

Microsoft Corp.

4.62%

Meta Platforms, Inc.

4.27%

Alphabet, Inc.

3.19%

Alphabet, Inc.

3.16%

Micron Technology, Inc.

2.94%

JPMorgan Chase & Co.

2.73%

Johnson & Johnson

2.21%

Exxon Mobil Corp.

1.95%

Caterpillar, Inc.

1.84%

Merck & Co., Inc.

1.46%

The Home Depot, Inc.

1.45%

Visa, Inc.

1.38%

KLA Corp.

1.21%

Walmart, Inc.

1.21%

Frequently asked questions about USEW and DFVX

How have the USEW and DFVX ETFs performed in 2026?

As of July 30, 2026, USEW is up 9.86% year-to-date (YTD), while DFVX has returned 10.62%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: USEW or DFVX?

Year-to-date, the USEW ETF saw -$15M in flows, compared to +$44M for DFVX.

Which ETF is bigger: USEW or DFVX?

As of July 30, 2026, USEW holds $188.81 M in assets under management (AUM), while DFVX manages $514.68 M.

What sectors do the USEW and DFVX ETFs invest in?

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

What are the top holdings of the USEW ETF and DFVX ETF?

USEW top holdings include Apple, Inc., NVIDIA Corp. and Berkshire Hathaway, Inc.. DFVX holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

USEWvsDFVXETF Comparison

Cambria US EW ETF

Dimensional US Large Cap Vector ETF

USEW vs DFVX 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 USEW and DFVX ETFs performed in 2026?

As of July 30, 2026, USEW is up 9.86% year-to-date (YTD), while DFVX has returned 10.62%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: USEW or DFVX?

Year-to-date, the USEW ETF saw -$15M in flows, compared to +$44M for DFVX.

Which ETF is bigger: USEW or DFVX?

As of July 30, 2026, USEW holds $188.81 M in assets under management (AUM), while DFVX manages $514.68 M.

What sectors do the USEW and DFVX ETFs invest in?

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

What are the top holdings of the USEW ETF and DFVX ETF?

USEW top holdings include Apple, Inc., NVIDIA Corp. and Berkshire Hathaway, Inc.. DFVX holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

Which ETF is more diversified: USEW or DFVX?

USEW holds 3742 securities with 19.78% of its assets in the top 15. DFVX has 314 securities and a top 15 weight of 38.56%.

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