VFQYvsDFACETF Comparison
VS
Vanguard U.S. Quality Factor ETF Shares (VFQY) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. VFQY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. VFQY is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.17% for DFAC. VFQY is up 9.88% year-to-date (YTD) with -$6M in YTD flows. DFAC performs better with 12.8% YTD performance, and +$1.96B in YTD flows. Run a side-by-side ETF comparison of VFQY and DFAC 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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VFQY vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFQY DFAC | +5.15%+3.62% | +12.02%+13.17% | +9.88%+12.80% | +21.13%+28.59% | +54.39%+70.57% | +52.37%+76.68% |
| Flows | VFQY DFAC | -$1M+$330M | -$2M+$1.15B | -$6M+$1.96B | +$6M+$3.76B | +$106M+$10.26B | +$259M+$16.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFQY DFAC | +13.80%+14.85% | +13.60%+12.55% | +15.92%+15.23% | +18.63%+17.43% |
| Max drawdown | VFQY DFAC | -3.48%-4.32% | -8.86%-8.50% | -20.74%-20.02% | -25.95%-23.21% |
| Max drawdown duration | VFQY DFAC | 16d20d | 85d64d | 251d216d | 752d707d |
Trading data
VFQY | DFAC | |
Last sale 6/16/2026 at 1:30 PM | $168.20 | $44.34 |
| Previous close 06/16/2026 | $168.11 | $44.54 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
VFQY | DFAC | |
|---|---|---|
| Last price | $168.20 | $44.34 |
| 1D performance | +0.05% | -0.45% |
| AuM | $473.43 M | $47.27 B |
| E/R | 0.13% | 0.17% |
Characteristics
VFQY | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | - | - |
| N° of holdings | 385 | 2212 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
VFQY
USA
90.2%
Other
9.8%
DFAC
USA
92.76%
Other
7.24%
Sectors
VFQY
Information Techn.
26.05%
Industrials
17.17%
Financials
16.49%
Consumer Discreti.
12.62%
Health Care
7.75%
Other
19.91%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
Diversification
VFQY
Total weight of top 15 holdings out of 15
22.7%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of April 30, 2026
VFQY
KLA CORPORATION
2.05%
US5128073062
1.91%
FORTINET
1.72%
QUALCOMM
1.67%
ADOBE INC
1.61%
APPLE
1.61%
COSTCO WHOLESALE
1.52%
AUTODESK
1.47%
TRANE TECHNOLOGIES PLC
1.46%
PEPSICO U
1.43%
AIRBNB
1.41%
CINTAS
1.29%
NETFLIX
1.22%
VISA INCORPORATION
1.21%
BANK OF NEW YORK MELLON
1.12%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about VFQY and DFAC
How have the VFQY and DFAC ETFs performed in 2026?
As of June 16, 2026, VFQY is up 9.88% year-to-date (YTD), while DFAC has returned 12.8%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: VFQY or DFAC?
Year-to-date, the VFQY ETF saw -$6M in flows, compared to +$1.96B for DFAC.
Which ETF is more volatile: VFQY or DFAC?
Over the past year, VFQY had a volatility of 13.6%, while DFAC experienced 12.55%.
Which ETF is bigger: VFQY or DFAC?
As of June 16, 2026, VFQY holds $473.43 M in assets under management (AUM), while DFAC manages $47.27 B.
What sectors do the VFQY and DFAC ETFs invest in?
VFQY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VFQY ETF and DFAC ETF?
VFQY top holdings include KLA CORPORATION, US5128073062 and FORTINET. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VFQY or DFAC?
VFQY holds 394 securities with 22.7% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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