VLUEvsDFSUETF Comparison
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iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. VLUE's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, DFSU's top sector exposures are Technology, Finance and Healthcare. Both VLUE and DFSU have the same Total Expense Ratio (TER) of 0.15%. VLUE is up 51.56% year-to-date (YTD) with -$4.12B in YTD flows. DFSU performs worse with 12.1% YTD performance, and +$336M in YTD flows. Run a side-by-side ETF comparison of VLUE and DFSU 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 DFSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE DFSU | +3.81%-0.84% | +3.00%+5.77% | +51.56%+12.10% | +74.62%+17.20% | +134.95%+73.57% | +125.62%n/a |
| Flows | VLUE DFSU | -$14M+$83M | -$4.89B+$165M | -$4.12B+$336M | -$3.18B+$473M | -$4.17B+$1.20B | -$12.68B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE DFSU | +25.36%+11.67% | +20.69%+13.16% | +17.77%+15.66% | +18.45%n/a |
| Max drawdown | VLUE DFSU | -8.03%-2.54% | -9.01%-10.05% | -17.88%-19.96% | -27.17%n/a |
| Max drawdown duration | VLUE DFSU | 70d25d | 56d94d | 214d209d | 799dn/a |
Trading data
VLUE | DFSU | |
Last sale 9/8/2026 at 1:30 PM | $203.25 | $47.94 |
| Previous close 09/04/2026 | $205.51 | $48.42 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFSU
is actively managed and doesn’t replicate an indexVLUE | DFSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
VLUE | DFSU | |
|---|---|---|
| Last price | $203.25 | $47.94 |
| 1D performance | -1.10% | -0.99% |
| AuM | $9.82 B | $2.43 B |
| E/R | 0.15% | 0.15% |
Characteristics
VLUE | DFSU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI USA Enhanced Value Index | - |
| N° of holdings | 151 | 1913 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
VLUE
USA
96.17%
Other
3.83%
DFSU
USA
97.03%
Other
2.97%
Sectors
VLUE
Technology
36.9%
Finance
14.26%
Consumer Cyclical.
9.1%
Industrials
8.87%
Telecommunication.
7.38%
Other
23.5%
DFSU
Technology
36.3%
Finance
17.58%
Healthcare
10.94%
Industrials
10.75%
Consumer Non-Cycl.
8.95%
Other
15.47%
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Diversification
VLUE
Total weight of top 15 holdings out of 15
50.41%
DFSU
Total weight of top 15 holdings out of 15
35.97%
Top 15 holdings
Data as of July 31, 2026
VLUE
Micron Technology, Inc.
19.94%
Cisco Systems, Inc.
4.50%
General Motors Co.
3.93%
Verizon Communications, Inc.
2.89%
AT&T, Inc.
2.51%
Bank of America Corp.
2.18%
Ford Motor Co.
2.14%
Comcast Corp.
1.73%
Citigroup, Inc.
1.60%
Pfizer Inc.
1.57%
CVS Health Corp.
1.53%
Hewlett Packard Enterprise Co.
1.53%
The Walt Disney Co.
1.51%
QUALCOMM, Inc.
1.44%
Dell Technologies, Inc.
1.40%
DFSU
NVIDIA Corp.
6.47%
Apple, Inc.
6.31%
Amazon.com, Inc.
3.33%
Microsoft Corp.
3.13%
Meta Platforms, Inc.
3.08%
Alphabet, Inc.
2.40%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.96%
JPMorgan Chase & Co.
1.62%
Eli Lilly & Co.
1.42%
Johnson & Johnson
0.98%
Visa, Inc.
0.88%
Tesla, Inc.
0.71%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
Frequently asked questions about VLUE and DFSU
How have the VLUE and DFSU ETFs performed in 2026?
As of September 4, 2026, VLUE is up 51.56% year-to-date (YTD), while DFSU has returned 12.1%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or DFSU?
Year-to-date, the VLUE ETF saw -$4.12B in flows, compared to +$336M for DFSU.
Which ETF is more volatile: VLUE or DFSU?
Over the past year, VLUE had a volatility of 20.69%, while DFSU experienced 13.16%.
Which ETF is bigger: VLUE or DFSU?
As of September 4, 2026, VLUE holds $9.82 B in assets under management (AUM), while DFSU manages $2.43 B.
What sectors do the VLUE and DFSU ETFs invest in?
VLUE leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.
What are the top holdings of the VLUE ETF and DFSU ETF?
VLUE top holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: VLUE or DFSU?
VLUE holds 152 securities with 50.41% of its assets in the top 15. DFSU has 1940 securities and a top 15 weight of 35.97%.
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Latest news about VLUE & DFSU
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