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VFMFvsDFUVETF Comparison

ETF 1

VFMF

Vanguard U.S. Multifactor ETF Shares

This fund is part of

US Multi-Factor

+0.72%

Full VFMF fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0.72%

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 Information Technology. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.21% for DFUV. VFMF is up 17.97% year-to-date (YTD) with +$123M in YTD flows. DFUV performs better with 18.32% YTD performance, and +$324M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMF DFUV	+5.13%+4.44%	+15.13%+14.63%	+17.97%+18.32%	+36.24%+34.12%	+82.55%+69.63%	+91.43%n/a
Flows	VFMF DFUV	+$28M+$209M	+$64M+$225M	+$123M+$324M	+$180M+$426M	+$302M+$1.34B	+$378M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMF DFUV	+13.26%+12.51%	+13.40%+12.05%	+16.16%+14.49%	+18.19%n/a
Max drawdown	VFMF DFUV	-2.73%-2.46%	-7.23%-6.08%	-20.32%-17.67%	-20.32%n/a
Max drawdown duration	VFMF DFUV	6d8d	64d64d	260d269d	260dn/a

Trading data

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	VFMF	DFUV
Last sale 6/15/2026 at 1:30 PM	$177.00	$55.13
Previous close 06/12/2026	$176.79	$54.89
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	VFMF	DFUV
Last price	$177.00	$55.13
1D performance	+0.12%	+0.44%
AuM	$673.38 M	$15.46 B
E/R	0.18%	0.21%

Characteristics

	VFMF	DFUV
Management strategy	Active	Active
Provider	Vanguard	Dimensional
Benchmark	-	-
N° of holdings	547	1207
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

87.27%

Other

12.73%

DFUV

USA

91.43%

Other

8.57%

Sectors

VFMF

Financials

23.22%

Health Care

15.02%

Consumer Discreti.

12.37%

Information Techn.

11.78%

Energy

10.89%

Industrials

8.27%

Other

18.46%

DFUV

Financials

21.92%

Industrials

13.93%

Information Techn.

13.48%

Health Care

13.28%

Energy

12.61%

Consumer Discreti.

7.19%

Other

17.59%

Diversification

VFMF

Total weight of top 15 holdings out of 15

12.19%

DFUV

Total weight of top 15 holdings out of 15

30.84%

Top 15 holdings

Data as of April 30, 2026

VFMF

MICRON TECHNOLOGY

1.16%

NEWMONT CORP

0.89%

BANK OF NEW YORK MELLON

0.85%

ALTRIA GROUP

0.85%

BRISTOL-MYERS SQUIBB

0.84%

CONOCOPHILLIPS

0.83%

TRAVELERS COS INC/THE

0.78%

ALPHABET INC-CL

0.78%

MCKESSON

0.77%

QUALCOMM

0.76%

AMGEN-T

0.76%

HCA HEALTHCARE

0.74%

MERCK & CO INC

0.74%

ALLSTATE

0.72%

ABBVIE

0.72%

DFUV

JPMORGAN CHASE

4.33%

EXXON

3.57%

MICRON TECHNOLOGY

3.06%

BERKSHIRE HATHWAY

2.69%

JOHNSON&JOHNSON

2.59%

AMAZON.COM INC

2.35%

CHEVRON TEXACO

2.10%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.48%

IE000S9YS762

1.26%

INTEL-T

1.17%

VERIZON COMMUNICATIONS

1.14%

AT&T

1.12%

ADVANCED MICRO DEVICES

1.12%

BK OF AMERICA CO

1.08%

Frequently asked questions about VFMF and DFUV

How have the VFMF and DFUV ETFs performed in 2026?

As of June 12, 2026, VFMF is up 17.97% year-to-date (YTD), while DFUV has returned 18.32%. 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 +$123M in flows, compared to +$324M for DFUV.

Which ETF is more volatile: VFMF or DFUV?

Over the past year, VFMF had a volatility of 13.4%, while DFUV experienced 12.05%.

Which ETF is bigger: VFMF or DFUV?

As of June 12, 2026, VFMF holds $673.38 M in assets under management (AUM), while DFUV manages $15.46 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 Information Technology.

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

VFMF top holdings include MICRON TECHNOLOGY, NEWMONT CORP and BANK OF NEW YORK MELLON. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

VFMFvsDFUVETF Comparison

Vanguard U.S. Multifactor ETF Shares

Dimensional US Marketwide Value ETF

VFMF vs DFUV 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 VFMF and DFUV ETFs performed in 2026?

As of June 12, 2026, VFMF is up 17.97% year-to-date (YTD), while DFUV has returned 18.32%. 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 +$123M in flows, compared to +$324M for DFUV.

Which ETF is more volatile: VFMF or DFUV?

Over the past year, VFMF had a volatility of 13.4%, while DFUV experienced 12.05%.

Which ETF is bigger: VFMF or DFUV?

As of June 12, 2026, VFMF holds $673.38 M in assets under management (AUM), while DFUV manages $15.46 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 Information Technology.

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

VFMF top holdings include MICRON TECHNOLOGY, NEWMONT CORP and BANK OF NEW YORK MELLON. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

Which ETF is more diversified: VFMF or DFUV?

VFMF holds 556 securities with 12.19% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.

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