VLUEvsDFACETF Comparison
VS
iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. VLUE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. VLUE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DFAC. VLUE is up 45.85% year-to-date (YTD) with +$954M in YTD flows. DFAC performs worse with 10.83% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of VLUE and DFAC 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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VLUE vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE DFAC | +8.90%+1.31% | +38.58%+9.89% | +45.85%+10.83% | +83.23%+26.33% | +130.06%+69.14% | +111.92%+73.20% |
| Flows | VLUE DFAC | +$460M+$556M | +$457M+$1.25B | +$954M+$2.12B | +$1.90B+$3.96B | +$748M+$10.55B | -$7.44B+$17.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE DFAC | +25.40%+15.15% | +18.58%+12.59% | +16.91%+15.23% | +18.03%+17.42% |
| Max drawdown | VLUE DFAC | -6.48%-5.04% | -9.01%-8.50% | -17.88%-20.02% | -27.17%-23.21% |
| Max drawdown duration | VLUE DFAC | 10d27d | 56d64d | 214d216d | 799d707d |
Trading data
VLUE | DFAC | |
Last sale 6/12/2026 at 1:30 PM | $198.38 | $44.01 |
| Previous close 06/11/2026 | $197.58 | $43.72 |
| Consolidated volume 06/11/2026 | ||
| 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
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DFAC
is actively managed and doesn’t replicate an indexVLUE | DFAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VLUE | DFAC | |
|---|---|---|
| Last price | $198.38 | $44.01 |
| 1D performance | +0.40% | +0.66% |
| AuM | $14.53 B | $46.61 B |
| E/R | 0.15% | 0.17% |
Characteristics
VLUE | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI USA Enhanced Value Index | - |
| N° of holdings | 138 | 2212 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
VLUE
USA
94.94%
Other
5.06%
DFAC
USA
92.76%
Other
7.24%
Sectors
VLUE
Information Techn.
43.25%
Financials
10.38%
Consumer Discreti.
8.52%
Communication Ser.
8.32%
Health Care
8.26%
Industrials
7.6%
Other
13.66%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
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Diversification
VLUE
Total weight of top 15 holdings out of 15
51.59%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of April 30, 2026
VLUE
MICRON TECHNOLOGY
11.62%
INTEL-T
9.28%
CISCO-T
4.90%
APPLIED MATERIAL
3.67%
GENERAL MOTORS
3.15%
VERIZON COMMUNICATIONS
2.66%
AT&T
2.53%
CITIGROUP
1.94%
WESTERN DIGITAL
1.89%
BK OF AMERICA CO
1.88%
QUALCOMM
1.80%
FEDEX
1.70%
MERCK & CO INC
1.57%
FORD MOTOR
1.50%
COMCAST
1.50%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about VLUE and DFAC
How have the VLUE and DFAC ETFs performed in 2026?
As of June 12, 2026, VLUE is up 45.85% year-to-date (YTD), while DFAC has returned 10.83%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or DFAC?
Year-to-date, the VLUE ETF saw +$954M in flows, compared to +$2.12B for DFAC.
Which ETF is more volatile: VLUE or DFAC?
Over the past year, VLUE had a volatility of 18.58%, while DFAC experienced 12.59%.
Which ETF is bigger: VLUE or DFAC?
As of June 12, 2026, VLUE holds $14.53 B in assets under management (AUM), while DFAC manages $46.61 B.
What sectors do the VLUE and DFAC ETFs invest in?
VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VLUE ETF and DFAC ETF?
VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VLUE or DFAC?
VLUE holds 149 securities with 51.59% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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