BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VLLUvsDFUVETF Comparison

ETF 1

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full VLLU fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+1.03%

Full DFUV fund page

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, Information Technology and Health Care. In contrast, DFUV's top sector exposures are Financials, Industrials and Information Technology. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for DFUV. VLLU is up 12.11% year-to-date (YTD) with -$1M in YTD flows. DFUV performs better with 17.14% YTD performance, and +$129M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VLLU vs DFUV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLLU DFUV	+5.86%+3.91%	+14.09%+11.87%	+12.11%+17.14%	+26.25%+33.94%	n/a+67.90%	n/an/a
Flows	VLLU DFUV	-$5K+$26M	-$1M+$80M	-$1M+$129M	+$1M+$226M	-+$1.14B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLLU DFUV	+12.34%+12.70%	+11.22%+12.01%	n/a+14.48%	n/an/a
Max drawdown	VLLU DFUV	-2.65%-2.46%	-6.34%-6.08%	n/a-17.67%	n/an/a
Max drawdown duration	VLLU DFUV	8d8d	66d64d	n/a269d	n/an/a

Trading data

Create an account to view trading data

Join for free

	VLLU	DFUV
Last sale 6/18/2026 at 1:30 PM	$26.40	$54.62
Previous close 06/18/2026	$26.34	$54.34
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

Create an account to view replication metrics

Join for free

DFUV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VLLU	DFUV
Last price	$26.40	$54.62
1D performance	+0.22%	+0.52%
AuM	$4.62 M	$15.11 B
E/R	0.25%	0.21%

Characteristics

	VLLU	DFUV
Management strategy	Passive	Active
Provider	Harbor Capital	Dimensional
Benchmark	Harbor AlphaEdge Large Cap Value Index	-
N° of holdings	74	1207
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2024	May 9, 2022
ESG	No	No

More VLLU data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

VLLU

USA

93.51%

Other

6.49%

DFUV

USA

91.43%

Other

8.57%

Sectors

VLLU

Financials

27.23%

Information Techn.

21.28%

Health Care

13.62%

Energy

8.46%

Industrials

7.67%

Other

21.74%

DFUV

Financials

21.92%

Industrials

13.93%

Information Techn.

13.48%

Health Care

13.28%

Energy

12.61%

Consumer Discreti.

7.19%

Other

17.59%

Diversification

VLLU

Total weight of top 15 holdings out of 15

45.57%

DFUV

Total weight of top 15 holdings out of 15

30.84%

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%

DFUV

JPMORGAN CHASE

4.33%

EXXON

3.57%

MICRON TECHNOLOGY

3.06%

BERKSHIRE HATHWAY

2.69%

JOHNSON&JOHNSON

2.59%

AMAZON.COM INC

2.35%

CHEVRON TEXACO

2.10%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.48%

IE000S9YS762

1.26%

INTEL-T

1.17%

VERIZON COMMUNICATIONS

1.14%

AT&T

1.12%

ADVANCED MICRO DEVICES

1.12%

BK OF AMERICA CO

1.08%

Frequently asked questions about VLLU and DFUV

How have the VLLU and DFUV ETFs performed in 2026?

As of June 18, 2026, VLLU is up 12.11% year-to-date (YTD), while DFUV has returned 17.14%. 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 -$1M in flows, compared to +$129M for DFUV.

Which ETF is more volatile: VLLU or DFUV?

Over the past year, VLLU had a volatility of 11.22%, while DFUV experienced 12.01%.

Which ETF is bigger: VLLU or DFUV?

As of June 18, 2026, VLLU holds $4.62 M in assets under management (AUM), while DFUV manages $15.11 B.

What sectors do the VLLU and DFUV ETFs invest in?

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

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

VLLU top holdings include MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

Which ETF is more diversified: VLLU or DFUV?

VLLU holds 74 securities with 45.57% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.

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

September 5, 2024

VLLU

VLLUvsDFUVETF Comparison

Harbor AlphaEdge Large Cap Value ETF

Dimensional US Marketwide Value ETF

VLLU vs DFUV 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 DFUV ETFs performed in 2026?

As of June 18, 2026, VLLU is up 12.11% year-to-date (YTD), while DFUV has returned 17.14%. 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 -$1M in flows, compared to +$129M for DFUV.

Which ETF is more volatile: VLLU or DFUV?

Over the past year, VLLU had a volatility of 11.22%, while DFUV experienced 12.01%.

Which ETF is bigger: VLLU or DFUV?

As of June 18, 2026, VLLU holds $4.62 M in assets under management (AUM), while DFUV manages $15.11 B.

What sectors do the VLLU and DFUV ETFs invest in?

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

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

VLLU top holdings include MICRON TECHNOLOGY, CITIGROUP and CIRRUS LOGIC. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

Which ETF is more diversified: VLLU or DFUV?

VLLU holds 74 securities with 45.57% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.

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

Have you tried our ETF Compare tool?