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VLLUvsDFUVETF Comparison
Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. VLLU's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, DFUV's top sector exposures are Financials, Industrials and Health Care. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for DFUV. VLLU is up 0.21% year-to-date (YTD) with +$6K in YTD flows. DFUV performs better with 4.6% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of VLLU 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.
VLLU vs DFUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU DFUV | -3.91%-3.54% | +0.79%+4.61% | +0.21%+4.60% | +18.20%+21.37% | n/a+55.61% | n/an/a |
| Flows | VLLU DFUV | +$6K+$70M | +$6K+$104M | +$6K+$99M | +$3M+$209M | -+$1.28B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU DFUV | +11.12%+12.19% | +16.30%+17.32% | n/a+14.89% | n/an/a |
| Max drawdown | VLLU DFUV | -4.18%-4.02% | -12.07%-13.24% | n/a-17.67% | n/an/a |
| Max drawdown duration | VLLU DFUV | 29d27d | 37d91d | n/a269d | n/an/a |
VLLU | DFUV | |
Last sale 3/11/2026 at 1:30 PM | $23.58 | $48.73 |
| Previous close 03/11/2026 | $23.59 | $48.70 |
| 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 | DFUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLLU | DFUV | |
|---|---|---|
| Last price | $23.58 | $48.73 |
| 1D performance | -0.07% | +0.06% |
| AuM | $5.31 M | $13.50 B |
| E/R | 0.25% | 0.21% |
VLLU | DFUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Dimensional |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 71 | 1238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | 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 VLLU and DFUV ETFs performed in 2026?
As of March 10, 2026, VLLU is up 0.21% year-to-date (YTD), while DFUV has returned 4.6%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or DFUV?
Year-to-date, the VLLU ETF saw +$6K in flows, compared to +$99M for DFUV.
Which ETF is more volatile: VLLU or DFUV?
Over the past year, VLLU had a volatility of 16.3%, while DFUV experienced 17.32%.
Which ETF is bigger: VLLU or DFUV?
As of March 10, 2026, VLLU holds $5.31 M in assets under management (AUM), while DFUV manages $13.50 B.
What sectors do the VLLU and DFUV ETFs invest in?
VLLU leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, DFUV focuses on Financials, Industrials and Health Care.
What are the top holdings of the VLLU ETF and DFUV ETF?
VLLU top holdings include EXXON, CHEVRON TEXACO and GILEAD SCIENCES. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: VLLU or DFUV?
VLLU holds 71 securities with 45.07% of its assets in the top 15. DFUV has 1273 securities and a top 15 weight of 28.31%.
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