VFMOvsDXUVETF Comparison
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Vanguard U.S. Momentum Factor ETF (VFMO) and Dimensional US Vector Equity ETF (DXUV) belong to the same industry segment: US Multi-Factor. VFMO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, DXUV's top sector exposures are Information Technology, Financials and Industrials. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.25% for DXUV. VFMO is up 23.22% year-to-date (YTD) with +$269M in YTD flows. DXUV performs worse with 8.64% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of VFMO and DXUV 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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VFMO vs DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMO DXUV | +1.53%-0.18% | +16.39%+6.91% | +23.22%+8.64% | +42.01%+22.63% | +103.17%n/a | +88.54%n/a |
| Flows | VFMO DXUV | +$76M+$8M | +$181M+$32M | +$269M+$67M | +$258M+$132M | +$848M- | +$1.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMO DXUV | +26.65%+14.13% | +22.14%+12.85% | +21.76%n/a | +21.99%n/a |
| Max drawdown | VFMO DXUV | -6.90%-4.59% | -10.98%-8.56% | -24.39%n/a | -25.76%n/a |
| Max drawdown duration | VFMO DXUV | 27d28d | 56d66d | 233dn/a | 820dn/a |
Trading data
VFMO | DXUV | |
Last sale 6/12/2026 at 1:30 PM | $238.92 | $66.27 |
| Previous close 06/11/2026 | $235.35 | $65.93 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VFMO | DXUV | |
|---|---|---|
| Last price | $238.92 | $66.27 |
| 1D performance | +1.52% | +0.51% |
| AuM | $1.77 B | $414.20 M |
| E/R | 0.13% | 0.25% |
Characteristics
VFMO | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | - | - |
| N° of holdings | 563 | 1781 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
VFMO
USA
83.87%
Other
16.13%
DXUV
USA
91.68%
Other
8.32%
Sectors
VFMO
Industrials
18.83%
Health Care
17.77%
Information Techn.
15.46%
Energy
14.18%
Other
33.76%
DXUV
Information Techn.
23.88%
Financials
14.75%
Industrials
14.19%
Consumer Discreti.
10.87%
Communication Ser.
7.73%
Health Care
7.7%
Other
20.87%
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Diversification
VFMO
Total weight of top 15 holdings out of 15
13%
DXUV
Total weight of top 15 holdings out of 15
25.81%
Top 15 holdings
Data as of April 30, 2026
VFMO
INTEL-T
1.08%
US36828A1016
1.02%
KLA CORPORATION
0.99%
ALPHABET INC-CL
0.93%
VERTIV HOLDINGS
0.91%
APPLIED MATERIAL
0.86%
MICRON TECHNOLOGY
0.85%
ADVANCED MICRO DEVICES
0.85%
BANK OF NEW YORK MELLON
0.81%
CATERPILLAR
0.81%
JOHNSON&JOHNSON
0.80%
CORNING
0.78%
HOWMET AEROSPACE INC
0.77%
US5128073062
0.77%
NEWMONT CORP
0.77%
DXUV
NVIDIA
5.19%
MICROSOFT-T
4.58%
APPLE
4.05%
AMAZON.COM INC
2.65%
META PLATFORMS
2.08%
ALPHABET INC-CL
1.55%
ALPHABET INC-CL
1.33%
JPMORGAN CHASE
0.70%
LILLY
0.70%
EXXON
0.53%
MICRON TECHNOLOGY
0.52%
VISA INCORPORATION
0.51%
PROCTERGAMBLE
0.50%
CATERPILLAR
0.47%
VERIZON COMMUNICATIONS
0.46%
Frequently asked questions about VFMO and DXUV
How have the VFMO and DXUV ETFs performed in 2026?
As of June 11, 2026, VFMO is up 23.22% year-to-date (YTD), while DXUV has returned 8.64%. That puts VFMO better performer ahead so far this year.
Which ETF is attracting more investor money: VFMO or DXUV?
Year-to-date, the VFMO ETF saw +$269M in flows, compared to +$67M for DXUV.
Which ETF is more volatile: VFMO or DXUV?
Over the past year, VFMO had a volatility of 22.14%, while DXUV experienced 12.85%.
Which ETF is bigger: VFMO or DXUV?
As of June 11, 2026, VFMO holds $1.77 B in assets under management (AUM), while DXUV manages $414.20 M.
What sectors do the VFMO and DXUV ETFs invest in?
VFMO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VFMO ETF and DXUV ETF?
VFMO top holdings include INTEL-T, US36828A1016 and KLA CORPORATION. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: VFMO or DXUV?
VFMO holds 576 securities with 13% of its assets in the top 15. DXUV has 1833 securities and a top 15 weight of 25.81%.
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Latest news about VFMO & DXUV
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
DXUV
Seek unique sources of excess return with Factor-Based ETFs
June 15, 2022
VFMO
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