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VFMFvsDFUVETF Comparison

ETF 1

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

-0.05%

Full VFMF fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full DFUV fund page

Vanguard U.S. Multifactor ETF Shares (VFMF) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. VFMF's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, DFUV's top sector exposures are Financials, Industrials and Energy. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.21% for DFUV. VFMF is up 11.06% year-to-date (YTD) with +$81M in YTD flows. DFUV performs worse with 10.08% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of VFMF and DFUV 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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VFMF vs DFUV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMF DFUV	+9.73%+7.56%	+6.42%+5.07%	+11.06%+10.08%	+37.62%+32.35%	+77.83%+59.44%	+82.01%n/a
Flows	VFMF DFUV	+$21M+$45M	+$24M+$130M	+$81M+$147M	+$148M+$267M	+$253M+$1.20B	+$344M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF DFUV	+15.01%+12.67%	+13.70%+12.18%	+16.42%+14.60%	+18.36%n/a
Max drawdown	VFMF DFUV	-7.23%-6.08%	-7.23%-6.08%	-20.32%-17.67%	-20.32%n/a
Max drawdown duration	VFMF DFUV	64d64d	64d64d	260d269d	260dn/a

Trading data

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	VFMF	DFUV
Last sale 4/30/2026 at 1:30 PM	$168.51	$51.85
Previous close 04/29/2026	$165.85	$51.18
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	VFMF	DFUV
Last price	$168.51	$51.85
1D performance	+1.60%	+1.31%
AuM	$593.18 M	$14.21 B
E/R	0.18%	0.21%

Characteristics

	VFMF	DFUV
Management strategy	Active	Active
Provider	Vanguard	Dimensional
Benchmark	-	-
N° of holdings	554	1218
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	May 9, 2022
ESG	No	No

More VFMF data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

VFMF

USA

87.07%

Other

12.93%

DFUV

USA

91.33%

Other

8.67%

Sectors

VFMF

Financials

23.3%

Health Care

16.04%

Consumer Discreti.

13.06%

Information Techn.

11.51%

Industrials

9.73%

Energy

7.29%

Other

19.07%

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.5%

DFUV

Total weight of top 15 holdings out of 15

30.37%

Top 15 holdings

Data as of March 31, 2026

VFMF

NEWMONT CORP

0.98%

ALTRIA GROUP

0.94%

BRISTOL-MYERS SQUIBB

0.91%

MERCK & CO INC

0.89%

HCA HEALTHCARE

0.87%

MCKESSON

0.84%

BANK OF NEW YORK MELLON

0.84%

EXXON

0.83%

GILEAD SCIENCES

0.83%

MICRON TECHNOLOGY

0.83%

US5128073062

0.80%

WELLS FARGO

0.76%

AMGEN-T

0.75%

QUALCOMM

0.73%

ALPHABET INC-CL

0.71%

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

Frequently asked questions about VFMF and DFUV

VFMFvsDFUVETF Comparison

Vanguard U.S. Multifactor ETF Shares

Dimensional US Marketwide Value ETF

VFMF vs DFUV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VFMF and DFUV ETFs performed in 2026?

As of April 28, 2026, VFMF is up 11.06% year-to-date (YTD), while DFUV has returned 10.08%. That puts VFMF better performer ahead so far this year.

Which ETF is attracting more investor money: VFMF or DFUV?

Year-to-date, the VFMF ETF saw +$81M in flows, compared to +$147M for DFUV.

Which ETF is more volatile: VFMF or DFUV?

Over the past year, VFMF had a volatility of 13.7%, while DFUV experienced 12.18%.

Which ETF is bigger: VFMF or DFUV?

As of April 28, 2026, VFMF holds $593.18 M in assets under management (AUM), while DFUV manages $14.21 B.

What sectors do the VFMF and DFUV ETFs invest in?

VFMF leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, DFUV focuses on Financials, Industrials and Energy.

What are the top holdings of the VFMF ETF and DFUV ETF?

VFMF top holdings include NEWMONT CORP, ALTRIA GROUP and BRISTOL-MYERS SQUIBB. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: VFMF or DFUV?

VFMF holds 563 securities with 12.5% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

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