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VFQYvsDFACETF Comparison
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 down -2.31% year-to-date (YTD) with -$4M in YTD flows. DFAC performs better with 0.86% YTD performance, and +$869M 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.
VFQY vs DFAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFQY DFAC | -4.55%-3.37% | -3.56%-0.37% | -2.31%+0.86% | +15.34%+22.96% | +50.11%+70.11% | +40.82%+67.42% |
| Flows | VFQY DFAC | -$6M+$435M | -$35K+$1.07B | -$4M+$869M | -$12M+$3.33B | +$116M+$10.56B | +$269M+$15.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFQY DFAC | +13.83%+11.83% | +19.39%+18.39% | +16.22%+15.30% | +18.72%+17.34% |
| Max drawdown | VFQY DFAC | -6.43%-3.91% | -13.79%-14.07% | -20.74%-20.02% | -25.95%-23.21% |
| Max drawdown duration | VFQY DFAC | 33d30d | 46d46d | 251d216d | 752d707d |
VFQY | DFAC | |
Last sale 3/13/2026 at 1:30 PM | $149.95 | $39.08 |
| Previous close 03/12/2026 | $150.48 | $39.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFQY | DFAC | |
|---|---|---|
| Last price | $149.95 | $39.08 |
| 1D performance | -0.35% | -0.46% |
| AuM | $423.69 M | $41.31 B |
| E/R | 0.13% | 0.17% |
VFQY | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | - | - |
| N° of holdings | 379 | 2225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | October 4, 2007 |
| 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 VFQY and DFAC ETFs performed in 2026?
As of March 13, 2026, VFQY is down -2.31% year-to-date (YTD), while DFAC has returned 0.86%. 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 -$4M in flows, compared to +$869M for DFAC.
Which ETF is more volatile: VFQY or DFAC?
Over the past year, VFQY had a volatility of 19.39%, while DFAC experienced 18.39%.
Which ETF is bigger: VFQY or DFAC?
As of March 13, 2026, VFQY holds $423.69 M in assets under management (AUM), while DFAC manages $41.31 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 US5128073062, KLA CORPORATION and GILEAD SCIENCES. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VFQY or DFAC?
VFQY holds 385 securities with 22.8% of its assets in the top 15. DFAC has 2294 securities and a top 15 weight of 30.22%.
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