VLLUvsDFLVETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) and Dimensional US Large Cap Value ETF (DFLV) belong to the same industry segment: US Large Cap Value. VLLU's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, DFLV's top sector exposures are Financials, Energy and Industrials. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for DFLV. VLLU is up 12.11% year-to-date (YTD) with -$1M in YTD flows. DFLV performs better with 15.79% YTD performance, and +$924M in YTD flows. Run a side-by-side ETF comparison of VLLU and DFLV 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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VLLU vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU DFLV | +6.37%+3.65% | +13.95%+11.55% | +12.11%+15.79% | +25.66%+31.51% | n/a+66.37% | n/an/a |
| Flows | VLLU DFLV | -$5K+$150M | -$1M+$459M | -$1M+$924M | +$1M+$1.56B | -+$4.15B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU DFLV | +12.35%+11.29% | +11.21%+11.36% | n/a+13.81% | n/an/a |
| Max drawdown | VLLU DFLV | -2.65%-2.21% | -6.34%-5.50% | n/a-16.90% | n/an/a |
| Max drawdown duration | VLLU DFLV | 8d7d | 66d64d | n/a269d | n/an/a |
Trading data
VLLU | DFLV | |
Last sale 6/18/2026 at 1:30 PM | $26.40 | $39.44 |
| Previous close 06/18/2026 | $26.34 | $39.44 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexVLLU | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VLLU | DFLV | |
|---|---|---|
| Last price | $26.40 | $39.44 |
| 1D performance | +0.22% | +0.00% |
| AuM | $4.62 M | $6.34 B |
| E/R | 0.25% | 0.21% |
Characteristics
VLLU | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Dimensional |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 74 | 304 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
93.51%
Other
6.49%
DFLV
USA
91.63%
Other
8.37%
Sectors
VLLU
Financials
27.23%
Information Techn.
21.28%
Health Care
13.62%
Energy
8.46%
Industrials
7.67%
Other
21.74%
DFLV
Financials
20.73%
Energy
14.8%
Industrials
13.78%
Health Care
13.39%
Information Techn.
10.73%
Consumer Discreti.
7.82%
Other
18.74%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
45.57%
DFLV
Total weight of top 15 holdings out of 15
31.59%
Top 15 holdings
Data as of April 30, 2026
VLLU
MICRON TECHNOLOGY
4.20%
CITIGROUP
3.44%
CIRRUS LOGIC
3.41%
BANK OF NEW YORK MELLON
3.28%
SYNCHRONY FINANCIAL
3.12%
QUALCOMM
2.92%
ADOBE INC
2.92%
MUELLER INDUSTRIES
2.92%
FEDERATED HERMES
2.90%
JPMORGAN CHASE
2.88%
COMCAST
2.78%
ALTRIA GROUP
2.77%
GILEAD SCIENCES
2.72%
JOHNSON&JOHNSON
2.68%
IE000IVNQZ81
2.64%
DFLV
JPMORGAN CHASE
4.63%
EXXON
4.00%
AMAZON.COM INC
3.15%
MICRON TECHNOLOGY
2.74%
JOHNSON&JOHNSON
2.41%
CHEVRON TEXACO
2.02%
CISCO-T
1.85%
BERKSHIRE HATHWAY
1.74%
UNITEDHEALTH GRP
1.62%
PROCTERGAMBLE
1.43%
IE000S9YS762
1.30%
MERCK & CO INC
1.21%
VERIZON COMMUNICATIONS
1.19%
MORGAN STANLEY
1.19%
THE GOLDMAN SACHS GROUP
1.11%
Frequently asked questions about VLLU and DFLV
How have the VLLU and DFLV ETFs performed in 2026?
As of June 19, 2026, VLLU is up 12.11% year-to-date (YTD), while DFLV has returned 15.79%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or DFLV?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to +$924M for DFLV.
Which ETF is more volatile: VLLU or DFLV?
Over the past year, VLLU had a volatility of 11.21%, while DFLV experienced 11.36%.
Which ETF is bigger: VLLU or DFLV?
As of June 19, 2026, VLLU holds $4.62 M in assets under management (AUM), while DFLV manages $6.34 B.
What sectors do the VLLU and DFLV ETFs invest in?
VLLU leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DFLV focuses on Financials, Energy and Industrials.
What are the top holdings of the VLLU ETF and DFLV ETF?
VLLU top holdings include MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC. DFLV holds in its top three: JPMORGAN CHASE, EXXON and AMAZON.COM INC.
Which ETF is more diversified: VLLU or DFLV?
VLLU holds 74 securities with 45.57% of its assets in the top 15. DFLV has 318 securities and a top 15 weight of 31.59%.
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Latest news about VLLU & DFLV
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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