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VFQYvsDXUVETF Comparison

ETF 1

VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFQY fund page

VS

ETF 2

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

+0%

Full DXUV fund page

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 up 3.59% year-to-date (YTD) with -$8M in YTD flows. DXUV performs better with 7.23% YTD performance, and +$48M 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.

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VFQY vs DXUV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFQY DXUV	+8.86%+7.71%	+0.73%+3.17%	+3.59%+7.23%	+23.06%+32.95%	+54.59%n/a	+44.48%n/a
Flows	VFQY DXUV	+$7M+$8M	-$7M+$37M	-$8M+$48M	+$5M+$134M	+$104M-	+$263M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFQY DXUV	+15.72%+14.82%	+14.41%+13.48%	+16.12%n/a	+18.70%n/a
Max drawdown	VFQY DXUV	-8.86%-8.56%	-8.86%-8.56%	-20.74%n/a	-25.95%n/a
Max drawdown duration	VFQY DXUV	78d66d	78d66d	251dn/a	752dn/a

Trading data

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	VFQY	DXUV
Last sale 4/27/2026 at 7:54 PM	$158.40	$64.05
Previous close 04/27/2026	$158.39	$63.92
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 7:54 PM

Live

Closed

	VFQY	DXUV
Last price	$158.40	$64.05
1D performance	+0.01%	+0.20%
AuM	$443.94 M	$389.67 M
E/R	0.13%	0.25%

Characteristics

	VFQY	DXUV
Management strategy	Active	Active
Provider	Vanguard	Dimensional
Benchmark	-	-
N° of holdings	381	1779
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	September 12, 2024
ESG	No	No

More VFQY data on Trackinsight

More DXUV data on Trackinsight

Exposure

Countries

VFQY

USA

90.22%

Other

9.78%

DXUV

USA

91.65%

Other

8.35%

Sectors

VFQY

Information Techn.

26.11%

Industrials

16.6%

Financials

16.17%

Consumer Discreti.

13.14%

Health Care

8.33%

Other

19.64%

DXUV

Information Techn.

22.34%

Financials

14.82%

Industrials

14.35%

Consumer Discreti.

10.79%

Health Care

8.22%

Communication Ser.

7.57%

Other

21.91%

Diversification

VFQY

Total weight of top 15 holdings out of 15

22.81%

DXUV

Total weight of top 15 holdings out of 15

24.38%

Top 15 holdings

Data as of March 31, 2026

VFQY

FORTINET

1.77%

KLA CORPORATION

1.72%

US5128073062

1.71%

ADOBE INC

1.68%

APPLE

1.64%

COSTCO WHOLESALE

1.64%

AUTODESK

1.61%

PEPSICO U

1.55%

QUALCOMM

1.55%

NETFLIX

1.38%

AIRBNB

1.37%

CINTAS

1.35%

TRANE TECHNOLOGIES PLC

1.35%

VISA INCORPORATION

1.28%

LILLY

1.23%

DXUV

NVIDIA

4.56%

MICROSOFT-T

4.26%

APPLE

4.10%

AMAZON.COM INC

2.29%

META PLATFORMS

1.91%

ALPHABET INC-CL

1.39%

ALPHABET INC-CL

1.20%

LILLY

0.79%

JPMORGAN CHASE

0.71%

EXXON

0.64%

VISA INCORPORATION

0.54%

VERIZON COMMUNICATIONS

0.52%

MERCK & CO INC

0.50%

PROCTERGAMBLE

0.50%

CHEVRON TEXACO

0.46%

Frequently asked questions about VFQY and DXUV

How have the VFQY and DXUV ETFs performed in 2026?

As of April 27, 2026, VFQY is up 3.59% year-to-date (YTD), while DXUV has returned 7.23%. 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 -$8M in flows, compared to +$48M for DXUV.

Which ETF is more volatile: VFQY or DXUV?

Over the past year, VFQY had a volatility of 14.41%, while DXUV experienced 13.48%.

Which ETF is bigger: VFQY or DXUV?

As of April 27, 2026, VFQY holds $443.94 M in assets under management (AUM), while DXUV manages $389.67 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 FORTINET, KLA CORPORATION and US5128073062. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: VFQY or DXUV?

VFQY holds 388 securities with 22.81% of its assets in the top 15. DXUV has 1839 securities and a top 15 weight of 24.38%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

DXUV

VFQYvsDXUVETF Comparison

Vanguard U.S. Quality Factor ETF Shares

Dimensional US Vector Equity ETF

VFQY vs DXUV 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 VFQY and DXUV ETFs performed in 2026?

As of April 27, 2026, VFQY is up 3.59% year-to-date (YTD), while DXUV has returned 7.23%. 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 -$8M in flows, compared to +$48M for DXUV.

Which ETF is more volatile: VFQY or DXUV?

Over the past year, VFQY had a volatility of 14.41%, while DXUV experienced 13.48%.

Which ETF is bigger: VFQY or DXUV?

As of April 27, 2026, VFQY holds $443.94 M in assets under management (AUM), while DXUV manages $389.67 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 FORTINET, KLA CORPORATION and US5128073062. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: VFQY or DXUV?

VFQY holds 388 securities with 22.81% of its assets in the top 15. DXUV has 1839 securities and a top 15 weight of 24.38%.

Notable ETF Filings and Launches Recap: September 2024

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up