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VLLUvsDFUVETF 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

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

-0.05%

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 Energy. VLLU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for DFUV. VLLU is up 3.74% year-to-date (YTD) with -$1M in YTD flows. DFUV performs better with 10.08% YTD performance, and +$147M 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.

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VLLU vs DFUV 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 DFUV	+4.85%+7.56%	+0.95%+5.07%	+3.74%+10.08%	+23.77%+32.35%	n/a+59.44%	n/an/a
Flows	VLLU DFUV	-+$45M	-$1M+$130M	-$1M+$147M	+$2M+$267M	-+$1.20B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLLU DFUV	+11.69%+12.67%	+11.15%+12.18%	n/a+14.60%	n/an/a
Max drawdown	VLLU DFUV	-6.34%-6.08%	-6.34%-6.08%	n/a-17.67%	n/an/a
Max drawdown duration	VLLU DFUV	66d64d	66d64d	n/a269d	n/an/a

Trading data

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	VLLU	DFUV
Last sale 4/29/2026 at 1:46 PM	$24.45	$51.32
Previous close 04/29/2026	$24.42	$51.18
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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DFUV

is actively managed and doesn’t replicate an index

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	VLLU	DFUV
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	DFUV
Last price	$24.45	$51.32
1D performance	+0.10%	+0.27%
AuM	$4.27 M	$14.21 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	1218
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

93.4%

Other

6.6%

DFUV

USA

91.33%

Other

8.67%

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%

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

Diversification

VLLU

Total weight of top 15 holdings out of 15

44.39%

DFUV

Total weight of top 15 holdings out of 15

30.37%

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%

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

Frequently asked questions about VLLU and DFUV

How have the VLLU and DFUV ETFs performed in 2026?

As of April 28, 2026, VLLU is up 3.74% year-to-date (YTD), while DFUV has returned 10.08%. 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 +$147M for DFUV.

Which ETF is more volatile: VLLU or DFUV?

Over the past year, VLLU had a volatility of 11.15%, while DFUV experienced 12.18%.

Which ETF is bigger: VLLU or DFUV?

As of April 28, 2026, VLLU holds $4.27 M in assets under management (AUM), while DFUV manages $14.21 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 Energy.

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

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

Which ETF is more diversified: VLLU or DFUV?

VLLU holds 74 securities with 44.39% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

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 April 28, 2026, VLLU is up 3.74% year-to-date (YTD), while DFUV has returned 10.08%. 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 +$147M for DFUV.

Which ETF is more volatile: VLLU or DFUV?

Over the past year, VLLU had a volatility of 11.15%, while DFUV experienced 12.18%.

Which ETF is bigger: VLLU or DFUV?

As of April 28, 2026, VLLU holds $4.27 M in assets under management (AUM), while DFUV manages $14.21 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 Energy.

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

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

Which ETF is more diversified: VLLU or DFUV?

VLLU holds 74 securities with 44.39% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

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

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