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VFQYvsDXUVETF Comparison
Vanguard U.S. Quality Factor ETF Shares (VFQY) and Dimensional US Vector Equity ETF (DXUV) belong to the same industry segment: US Multi-Factor. VFQY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DXUV's top sector exposures are Information Technology, Financials and Industrials. VFQY is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.25% for DXUV. VFQY is down -2.06% year-to-date (YTD) with -$4M in YTD flows. DXUV performs better with 1.49% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of VFQY 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.
VFQY vs DXUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFQY DXUV | -3.42%-4.08% | -3.32%-0.00% | -2.06%+1.49% | +13.59%+22.48% | +50.48%n/a | +40.85%n/a |
| Flows | VFQY DXUV | -$6M+$8M | +$745K+$43M | -$4M+$36M | -$11M+$176M | +$116M- | +$269M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFQY DXUV | +13.82%+12.08% | +19.47%+19.00% | +16.23%n/a | +18.72%n/a |
| Max drawdown | VFQY DXUV | -6.20%-4.28% | -13.79%-14.35% | -20.74%n/a | -25.95%n/a |
| Max drawdown duration | VFQY DXUV | 32d30d | 46d46d | 251dn/a | 752dn/a |
VFQY | DXUV | |
Last sale 3/13/2026 at 1:30 PM | $149.95 | $59.46 |
| Previous close 03/12/2026 | $150.48 | $59.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFQY | DXUV | |
|---|---|---|
| Last price | $149.95 | $59.46 |
| 1D performance | -0.35% | -0.37% |
| AuM | $424.74 M | $357.54 M |
| E/R | 0.13% | 0.25% |
VFQY | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | - | - |
| N° of holdings | 379 | 1810 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | September 12, 2024 |
| 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 DXUV ETFs performed in 2026?
As of March 12, 2026, VFQY is down -2.06% year-to-date (YTD), while DXUV has returned 1.49%. That puts DXUV better performer ahead so far this year.
Which ETF is attracting more investor money: VFQY or DXUV?
Year-to-date, the VFQY ETF saw -$4M in flows, compared to +$36M for DXUV.
Which ETF is more volatile: VFQY or DXUV?
Over the past year, VFQY had a volatility of 19.47%, while DXUV experienced 19%.
Which ETF is bigger: VFQY or DXUV?
As of March 12, 2026, VFQY holds $424.74 M in assets under management (AUM), while DXUV manages $357.54 M.
What sectors do the VFQY and DXUV ETFs invest in?
VFQY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VFQY ETF and DXUV ETF?
VFQY top holdings include US5128073062, KLA CORPORATION and GILEAD SCIENCES. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: VFQY or DXUV?
VFQY holds 385 securities with 22.8% of its assets in the top 15. DXUV has 1868 securities and a top 15 weight of 25.17%.
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