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VFVAvsDFUVETF Comparison
Vanguard U.S. Value Factor ETF Shares (VFVA) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. VFVA's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, DFUV's top sector exposures are Financials, Industrials and Health Care. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.21% for DFUV. VFVA is up 0.74% year-to-date (YTD) with +$5M in YTD flows. DFUV performs better with 4.68% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of VFVA and DFUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFVA vs DFUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFVA DFUV | -6.21%-3.94% | -0.71%+3.76% | +0.74%+4.68% | +22.26%+22.76% | +50.97%+58.62% | +55.30%n/a |
| Flows | VFVA DFUV | +$4M+$70M | +$6M+$3M | +$5M+$99M | -$110M+$205M | -$47M+$1.28B | +$325M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFVA DFUV | +14.58%+12.06% | +22.21%+17.28% | +18.98%+14.85% | +20.55%n/a |
| Max drawdown | VFVA DFUV | -7.45%-4.02% | -16.42%-13.24% | -23.80%-17.67% | -23.80%n/a |
| Max drawdown duration | VFVA DFUV | 33d28d | 49d91d | 269d269d | 269dn/a |
VFVA | DFUV | |
Last sale 3/13/2026 at 1:30 PM | $133.67 | $48.06 |
| Previous close 03/12/2026 | $134.03 | $48.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFVA | DFUV | |
|---|---|---|
| Last price | $133.67 | $48.06 |
| 1D performance | -0.27% | +0.00% |
| AuM | $747.44 M | $13.51 B |
| E/R | 0.13% | 0.21% |
VFVA | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | - | - |
| N° of holdings | 602 | 1238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | May 9, 2022 |
| 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 VFVA and DFUV ETFs performed in 2026?
As of March 13, 2026, VFVA is up 0.74% year-to-date (YTD), while DFUV has returned 4.68%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: VFVA or DFUV?
Year-to-date, the VFVA ETF saw +$5M in flows, compared to +$99M for DFUV.
Which ETF is more volatile: VFVA or DFUV?
Over the past year, VFVA had a volatility of 22.21%, while DFUV experienced 17.28%.
Which ETF is bigger: VFVA or DFUV?
As of March 13, 2026, VFVA holds $747.44 M in assets under management (AUM), while DFUV manages $13.51 B.
What sectors do the VFVA and DFUV ETFs invest in?
VFVA leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, DFUV focuses on Financials, Industrials and Health Care.
What are the top holdings of the VFVA ETF and DFUV ETF?
VFVA top holdings include VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: VFVA or DFUV?
VFVA holds 610 securities with 13.13% of its assets in the top 15. DFUV has 1273 securities and a top 15 weight of 28.31%.
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