VTVvsDFLVETF Comparison
VS
Vanguard Value ETF (VTV) and Dimensional US Large Cap Value ETF (DFLV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.21% for DFLV. VTV is up 16.04% year-to-date (YTD) with +$5.65B in YTD flows. DFLV performs better with 18.43% YTD performance, and +$1.22B 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.
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VTV vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV DFLV | +0.80%+1.47% | +8.63%+8.19% | +16.04%+18.43% | +25.15%+30.91% | +59.70%+62.46% | +79.76%n/a |
| Flows | VTV DFLV | -$2.79B+$294M | +$3.35B+$560M | +$5.65B+$1.22B | +$13.11B+$1.73B | +$26.86B+$4.38B | +$42.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV DFLV | +10.26%+10.05% | +10.32%+11.24% | +12.21%+13.75% | +13.98%n/a |
| Max drawdown | VTV DFLV | -1.57%-2.21% | -6.35%-5.50% | -14.39%-16.90% | -17.11%n/a |
| Max drawdown duration | VTV DFLV | 6d7d | 59d64d | 212d269d | 455dn/a |
Trading data
VTV | DFLV | |
Last sale 7/23/2026 at 4:23 PM | $219.94 | $40.35 |
| Previous close 07/22/2026 | $219.34 | $40.35 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/23/2026 at 4:23 PM
Live
Closed
VTV | DFLV | |
|---|---|---|
| Last price | $219.94 | $40.35 |
| 1D performance | +0.27% | +0.00% |
| AuM | $186.78 B | $6.76 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 | 303 | 331 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
VTV
USA
94.08%
Other
5.92%
DFLV
USA
93.97%
Other
6.03%
Sectors
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
DFLV
Finance
22%
Healthcare
13.82%
Technology
13.73%
Industrials
13.48%
Energy
13.07%
Consumer Non-Cycl.
7.97%
Other
15.93%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.78%
DFLV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
DFLV
JPMorgan Chase & Co.
4.67%
Micron Technology, Inc.
4.64%
Exxon Mobil Corp.
3.29%
Amazon.com, Inc.
3.11%
Johnson & Johnson
2.53%
Cisco Systems, Inc.
2.20%
Berkshire Hathaway, Inc.
1.71%
Chevron Corp.
1.66%
UnitedHealth Group, Inc.
1.51%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.35%
Linde Plc
1.21%
Morgan Stanley
1.20%
The Goldman Sachs Group, Inc.
1.13%
Verizon Communications, Inc.
1.08%
Frequently asked questions about VTV and DFLV
How have the VTV and DFLV ETFs performed in 2026?
As of July 22, 2026, VTV is up 16.04% year-to-date (YTD), while DFLV has returned 18.43%. 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 +$5.65B in flows, compared to +$1.22B for DFLV.
Which ETF is more volatile: VTV or DFLV?
Over the past year, VTV had a volatility of 10.32%, while DFLV experienced 11.24%.
Which ETF is bigger: VTV or DFLV?
As of July 22, 2026, VTV holds $186.78 B in assets under management (AUM), while DFLV manages $6.76 B.
What sectors do the VTV and DFLV ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the VTV ETF and DFLV ETF?
VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: VTV or DFLV?
VTV holds 308 securities with 29.78% of its assets in the top 15. DFLV has 336 securities and a top 15 weight of 32.66%.
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