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VFMFvsDFUVETF Comparison
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 Information Technology. In contrast, DFUV's top sector exposures are Financials, Industrials and Health Care. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.21% for DFUV. VFMF is up 2.46% year-to-date (YTD) with +$59M in YTD flows. DFUV performs better with 4.68% YTD performance, and +$99M 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.
VFMF vs DFUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMF DFUV | -4.06%-3.94% | +1.55%+3.76% | +2.46%+4.68% | +25.84%+22.76% | +68.01%+58.62% | +72.75%n/a |
| Flows | VFMF DFUV | -$2M+$70M | +$75M+$3M | +$59M+$99M | +$122M+$205M | +$227M+$1.28B | +$325M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMF DFUV | +13.39%+12.06% | +18.89%+17.28% | +16.63%+14.85% | +18.44%n/a |
| Max drawdown | VFMF DFUV | -5.93%-4.02% | -13.77%-13.24% | -20.32%-17.67% | -20.32%n/a |
| Max drawdown duration | VFMF DFUV | 32d28d | 46d91d | 260d269d | 260dn/a |
VFMF | DFUV | |
Last sale 3/13/2026 at 2:55 PM | $154.20 | $48.19 |
| Previous close 03/12/2026 | $154.45 | $48.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFMF | DFUV | |
|---|---|---|
| Last price | $154.20 | $48.19 |
| 1D performance | -0.16% | +0.27% |
| AuM | $527.96 M | $13.51 B |
| E/R | 0.18% | 0.21% |
VFMF | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | - | - |
| N° of holdings | 538 | 1238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | May 9, 2022 |
| 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 VFMF and DFUV ETFs performed in 2026?
As of March 12, 2026, VFMF is up 2.46% year-to-date (YTD), while DFUV has returned 4.68%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: VFMF or DFUV?
Year-to-date, the VFMF ETF saw +$59M in flows, compared to +$99M for DFUV.
Which ETF is more volatile: VFMF or DFUV?
Over the past year, VFMF had a volatility of 18.89%, while DFUV experienced 17.28%.
Which ETF is bigger: VFMF or DFUV?
As of March 12, 2026, VFMF holds $527.96 M in assets under management (AUM), while DFUV manages $13.51 B.
What sectors do the VFMF and DFUV ETFs invest in?
VFMF leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, DFUV focuses on Financials, Industrials and Health Care.
What are the top holdings of the VFMF ETF and DFUV ETF?
VFMF top holdings include NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: VFMF or DFUV?
VFMF holds 546 securities with 13.26% of its assets in the top 15. DFUV has 1273 securities and a top 15 weight of 28.31%.
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