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VFVAvsDFUVETF Comparison

ETF 1

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFVA fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0%

Full DFUV fund page

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 Information Technology. In contrast, DFUV's top sector exposures are Financials, Industrials and Energy. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.21% for DFUV. VFVA is up 8.06% year-to-date (YTD) with +$13M in YTD flows. DFUV performs better with 10.23% YTD performance, and +$139M 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.

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VFVA vs DFUV 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.	VFVA DFUV	+8.01%+5.57%	+4.00%+5.32%	+8.06%+10.23%	+35.29%+32.40%	+60.29%+59.57%	+63.48%n/a
Flows	VFVA DFUV	+$3M+$55M	+$12M+$122M	+$13M+$139M	-$4M+$54M	-$25M+$1.23B	+$274M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFVA DFUV	+14.94%+12.66%	+16.50%+12.18%	+18.70%+14.69%	+20.48%n/a
Max drawdown	VFVA DFUV	-8.53%-6.08%	-8.53%-6.08%	-23.80%-17.67%	-23.80%n/a
Max drawdown duration	VFVA DFUV	68d64d	68d64d	269d269d	269dn/a

Trading data

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	VFVA	DFUV
Last sale 4/28/2026 at 1:30 PM	$143.23	$51.08
Previous close 04/27/2026	$142.85	$51.21
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 4/28/2026 at 1:30 PM

Live

Closed

	VFVA	DFUV
Last price	$143.23	$51.08
1D performance	+0.27%	-0.25%
AuM	$806.26 M	$14.22 B
E/R	0.13%	0.21%

Characteristics

	VFVA	DFUV
Management strategy	Active	Active
Provider	Vanguard	Dimensional
Benchmark	-	-
N° of holdings	600	1218
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	May 9, 2022
ESG	No	No

More VFVA data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

VFVA

USA

89.81%

Other

10.19%

DFUV

USA

91.33%

Other

8.67%

Sectors

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

Diversification

VFVA

Total weight of top 15 holdings out of 15

12.7%

DFUV

Total weight of top 15 holdings out of 15

30.37%

Top 15 holdings

Data as of March 31, 2026

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

Frequently asked questions about VFVA and DFUV

VFVAvsDFUVETF Comparison

Vanguard U.S. Value Factor ETF Shares

Dimensional US Marketwide Value ETF

VFVA vs DFUV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VFVA and DFUV ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while DFUV has returned 10.23%. 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 +$13M in flows, compared to +$139M for DFUV.

Which ETF is more volatile: VFVA or DFUV?

Over the past year, VFVA had a volatility of 16.5%, while DFUV experienced 12.18%.

Which ETF is bigger: VFVA or DFUV?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while DFUV manages $14.22 B.

What sectors do the VFVA and DFUV ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, DFUV focuses on Financials, Industrials and Energy.

What are the top holdings of the VFVA ETF and DFUV ETF?

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: VFVA or DFUV?

VFVA holds 608 securities with 12.7% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

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