VTVvsDFLVETF Comparison
VS
Vanguard Morningstar Value ETF (VTV) and Dimensional US Large Cap Value ETF (DFLV) belong to the same industry segment: US Large Cap Value. VTV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DFLV's top sector exposures are Finance, Energy and Healthcare. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.21% for DFLV. VTV is up 19.83% year-to-date (YTD) with +$6.53B in YTD flows. DFLV performs better with 23.85% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of VTV and DFLV 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
VTV vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV DFLV | +1.17%+1.34% | +5.92%+7.52% | +19.83%+23.85% | +26.29%+31.93% | +70.12%+74.11% | +81.71%n/a |
| Flows | VTV DFLV | +$343M+$139M | +$2.21B+$474M | +$6.53B+$1.31B | +$12.50B+$1.61B | +$27.12B+$4.31B | +$42.28B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV DFLV | +9.60%+9.03% | +10.20%+10.88% | +12.18%+13.69% | +13.95%n/a |
| Max drawdown | VTV DFLV | -1.58%-1.32% | -6.35%-5.50% | -14.39%-16.90% | -17.11%n/a |
| Max drawdown duration | VTV DFLV | 19d9d | 59d64d | 212d269d | 455dn/a |
Trading data
VTV | DFLV | |
Last sale 9/8/2026 at 1:30 PM | $224.64 | $41.75 |
| Previous close 09/04/2026 | $226.46 | $42.05 |
| 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
Create an account to view replication metrics
Join for free
DFLV
is actively managed and doesn’t replicate an indexVTV | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
VTV | DFLV | |
|---|---|---|
| Last price | $224.64 | $41.75 |
| 1D performance | -0.80% | -0.71% |
| AuM | $193.78 B | $7.16 B |
| E/R | 0.03% | 0.21% |
Characteristics
VTV | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | CRSP U.S. Large Cap Value Index | - |
| N° of holdings | 305 | 331 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 6, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
VTV
USA
95.07%
Other
4.93%
DFLV
USA
94.51%
Other
5.49%
Sectors
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
DFLV
Finance
22.88%
Energy
14.38%
Healthcare
14.11%
Industrials
13.5%
Technology
10.65%
Consumer Non-Cycl.
8.89%
Other
15.58%
Advertisement
Diversification
VTV
Total weight of top 15 holdings out of 15
28.85%
DFLV
Total weight of top 15 holdings out of 15
30.48%
Top 15 holdings
Data as of July 31, 2026
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
DFLV
JPMorgan Chase & Co.
4.80%
Amazon.com, Inc.
4.00%
ExxonMobil Holdings Corp.
3.57%
Johnson & Johnson
2.38%
Micron Technology, Inc.
2.30%
Chevron Corp.
1.87%
Berkshire Hathaway, Inc.
1.81%
UnitedHealth Group, Inc.
1.54%
Merck & Co., Inc.
1.31%
Procter & Gamble Co.
1.26%
Cisco Systems, Inc.
1.15%
Verizon Communications, Inc.
1.14%
RTX Corp.
1.13%
Morgan Stanley
1.13%
Linde Plc
1.09%
Frequently asked questions about VTV and DFLV
How have the VTV and DFLV ETFs performed in 2026?
As of September 4, 2026, VTV is up 19.83% year-to-date (YTD), while DFLV has returned 23.85%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or DFLV?
Year-to-date, the VTV ETF saw +$6.53B in flows, compared to +$1.31B for DFLV.
Which ETF is more volatile: VTV or DFLV?
Over the past year, VTV had a volatility of 10.2%, while DFLV experienced 10.88%.
Which ETF is bigger: VTV or DFLV?
As of September 4, 2026, VTV holds $193.78 B in assets under management (AUM), while DFLV manages $7.16 B.
What sectors do the VTV and DFLV ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DFLV focuses on Finance, Energy and Healthcare.
What are the top holdings of the VTV ETF and DFLV ETF?
VTV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: VTV or DFLV?
VTV holds 308 securities with 28.85% of its assets in the top 15. DFLV has 334 securities and a top 15 weight of 30.48%.
Advertisement
Latest news about VTV & DFLV
ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)
December 30, 2024
VTV
ETF Insights: Top 5 Fund Flows and Segments for February 2023
March 15, 2023
VTV
ETFs with the largest one-month inflows/outflows
December 15, 2022
VTV
Advertisement
Top 3 value ETFs of 2022
November 15, 2022
VTV
Top 3 value ETFs of 2022
November 15, 2022
VTV
Can growth stock ETFs offer tax efficiency?
November 9, 2022
VTV
The battle of Value vs. Growth
November 2, 2022
VTV
Advertisement
