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VLLUvsDFLVETF Comparison

ETF 1

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full VLLU fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full DFLV fund page

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 Health Care. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.23% for DFLV. VLLU is up 3.74% year-to-date (YTD) with -$1M in YTD flows. DFLV performs better with 9.78% YTD performance, and +$711M 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

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLLU DFLV	+4.85%+6.72%	+0.95%+4.91%	+3.74%+9.78%	+23.77%+31.31%	n/a+58.75%	n/an/a
Flows	VLLU DFLV	-+$187M	-$1M+$589M	-$1M+$711M	+$2M+$1.54B	-+$4.06B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLLU DFLV	+11.69%+12.05%	+11.15%+11.70%	n/a+14.00%	n/an/a
Max drawdown	VLLU DFLV	-6.34%-5.50%	-6.34%-5.50%	n/a-16.90%	n/an/a
Max drawdown duration	VLLU DFLV	66d64d	66d64d	n/a269d	n/an/a

Trading data

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	VLLU	DFLV
Last sale 4/29/2026 at 1:46 PM	$24.45	$37.76
Previous close 04/29/2026	$24.42	$37.51
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFLV

is actively managed and doesn’t replicate an index

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	VLLU	DFLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:46 PM

Live

Closed

	VLLU	DFLV
Last price	$24.45	$37.76
1D performance	+0.10%	+0.67%
AuM	$4.27 M	$5.81 B
E/R	0.25%	0.23%

Characteristics

	VLLU	DFLV
Management strategy	Passive	Active
Provider	Harbor Capital	Dimensional
Benchmark	Harbor AlphaEdge Large Cap Value Index	-
N° of holdings	74	314
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2024	December 6, 2022
ESG	No	No

More VLLU data on Trackinsight

More DFLV data on Trackinsight

Exposure

Countries

VLLU

USA

93.4%

Other

6.6%

DFLV

USA

91.69%

Other

8.31%

Sectors

VLLU

Financials

26.09%

Information Techn.

19.28%

Health Care

15.01%

Energy

9.62%

Industrials

7.45%

Communication Ser.

7%

Other

15.56%

DFLV

Financials

20.22%

Energy

16.14%

Health Care

13.85%

Industrials

13.74%

Information Techn.

10.79%

Other

25.26%

Diversification

VLLU

Total weight of top 15 holdings out of 15

44.39%

DFLV

Total weight of top 15 holdings out of 15

30.48%

Top 15 holdings

Data as of March 31, 2026

VLLU

CITIGROUP

3.12%

GILEAD SCIENCES

3.07%

ADOBE INC

3.06%

JOHNSON&JOHNSON

3.00%

FEDERATED HERMES

2.99%

BANK OF NEW YORK MELLON

2.99%

CIRRUS LOGIC

2.98%

MERCK & CO INC

2.97%

COMCAST

2.96%

EXXON

2.93%

GENERAL DYNAMICS

2.93%

CHEVRON TEXACO

2.89%

SYNCHRONY FINANCIAL

2.86%

ALTRIA GROUP

2.86%

JPMORGAN CHASE

2.81%

DFLV

EXXON

4.75%

JPMORGAN CHASE

4.41%

JOHNSON&JOHNSON

2.78%

CHEVRON TEXACO

2.36%

AMAZON.COM INC

2.03%

MICRON TECHNOLOGY

1.98%

BERKSHIRE HATHWAY

1.81%

CISCO-T

1.78%

UNITEDHEALTH GRP

1.33%

VERIZON COMMUNICATIONS

1.32%

IE000S9YS762

1.27%

AT&T

1.26%

MERCK & CO INC

1.21%

MORGAN STANLEY

1.10%

NEWMONT CORP

1.09%

Frequently asked questions about VLLU and DFLV

How have the VLLU and DFLV ETFs performed in 2026?

As of April 28, 2026, VLLU is up 3.74% year-to-date (YTD), while DFLV has returned 9.78%. 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 +$711M for DFLV.

Which ETF is more volatile: VLLU or DFLV?

Over the past year, VLLU had a volatility of 11.15%, while DFLV experienced 11.7%.

Which ETF is bigger: VLLU or DFLV?

As of April 28, 2026, VLLU holds $4.27 M in assets under management (AUM), while DFLV manages $5.81 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 Health Care.

What are the top holdings of the VLLU ETF and DFLV ETF?

VLLU top holdings include CITIGROUP, GILEAD SCIENCES and ADOBE INC. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.

Which ETF is more diversified: VLLU or DFLV?

VLLU holds 74 securities with 44.39% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

September 5, 2024

VLLU

VLLUvsDFLVETF Comparison

Harbor AlphaEdge Large Cap Value ETF

Dimensional US Large Cap Value ETF

VLLU vs DFLV 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 VLLU and DFLV ETFs performed in 2026?

As of April 28, 2026, VLLU is up 3.74% year-to-date (YTD), while DFLV has returned 9.78%. 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 +$711M for DFLV.

Which ETF is more volatile: VLLU or DFLV?

Over the past year, VLLU had a volatility of 11.15%, while DFLV experienced 11.7%.

Which ETF is bigger: VLLU or DFLV?

As of April 28, 2026, VLLU holds $4.27 M in assets under management (AUM), while DFLV manages $5.81 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 Health Care.

What are the top holdings of the VLLU ETF and DFLV ETF?

VLLU top holdings include CITIGROUP, GILEAD SCIENCES and ADOBE INC. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.

Which ETF is more diversified: VLLU or DFLV?

VLLU holds 74 securities with 44.39% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

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