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VLLUvsDFLVETF Comparison
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, Health Care and Information Technology. In contrast, DFLV's top sector exposures are Financials, Industrials and Health Care. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.23% for DFLV. VLLU is up 0.21% year-to-date (YTD) with +$6K in YTD flows. DFLV performs better with 4.65% YTD performance, and +$425M 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.
VLLU vs DFLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU DFLV | -3.91%-3.19% | +0.79%+4.79% | +0.21%+4.65% | +18.20%+20.34% | n/a+58.35% | n/an/a |
| Flows | VLLU DFLV | +$6K+$201M | +$6K+$533M | +$6K+$425M | +$3M+$1.42B | -+$3.90B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU DFLV | +11.12%+11.86% | +16.30%+16.78% | n/a+14.32% | n/an/a |
| Max drawdown | VLLU DFLV | -4.18%-3.87% | -12.07%-12.86% | n/a-16.90% | n/an/a |
| Max drawdown duration | VLLU DFLV | 29d27d | 37d89d | n/a269d | n/an/a |
VLLU | DFLV | |
Last sale 3/11/2026 at 1:30 PM | $23.58 | $35.85 |
| Previous close 03/11/2026 | $23.59 | $35.81 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLLU | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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VLLU | DFLV | |
|---|---|---|
| Last price | $23.58 | $35.85 |
| 1D performance | -0.07% | +0.13% |
| AuM | $5.31 M | $5.28 B |
| E/R | 0.25% | 0.23% |
VLLU | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Dimensional |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 71 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | December 6, 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 VLLU and DFLV ETFs performed in 2026?
As of March 10, 2026, VLLU is up 0.21% year-to-date (YTD), while DFLV has returned 4.65%. 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 +$6K in flows, compared to +$425M for DFLV.
Which ETF is more volatile: VLLU or DFLV?
Over the past year, VLLU had a volatility of 16.3%, while DFLV experienced 16.78%.
Which ETF is bigger: VLLU or DFLV?
As of March 10, 2026, VLLU holds $5.31 M in assets under management (AUM), while DFLV manages $5.28 B.
What sectors do the VLLU and DFLV ETFs invest in?
VLLU leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, DFLV focuses on Financials, Industrials and Health Care.
What are the top holdings of the VLLU ETF and DFLV ETF?
VLLU top holdings include EXXON, CHEVRON TEXACO and GILEAD SCIENCES. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: VLLU or DFLV?
VLLU holds 71 securities with 45.07% of its assets in the top 15. DFLV has 329 securities and a top 15 weight of 29.43%.
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