VYMvsDFLVETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DFLV's top sector exposures are Finance, Healthcare and Energy. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.21% for DFLV. VYM is up 14.53% year-to-date (YTD) with +$4.46B in YTD flows. DFLV performs better with 23.41% YTD performance, and +$1.78B in YTD flows. Run a side-by-side ETF comparison of VYM 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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VYM vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM DFLV | +2.43%+1.97% | +0.71%+3.89% | +14.53%+23.41% | +17.44%+29.22% | +74.60%+85.01% | +71.30%n/a |
| Flows | VYM DFLV | +$77M+$416M | +$989M+$565M | +$4.46B+$1.78B | +$6.19B+$1.87B | +$7.58B+$4.66B | +$17.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM DFLV | +8.66%+8.24% | +10.09%+10.60% | +12.34%+13.54% | +13.75%n/a |
| Max drawdown | VYM DFLV | -6.58%-4.53% | -6.75%-5.50% | -14.42%-16.90% | -15.89%n/a |
| Max drawdown duration | VYM DFLV | 71d49d | 70d64d | 128d269d | 223dn/a |
Trading data
VYM | DFLV | |
Last sale 10/26/2026 at 1:30 PM | $162.41 | $41.65 |
| Previous close 10/23/2026 | $161.50 | $41.51 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexVYM | 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 10/26/2026 at 1:30 PM
Live
Closed
VYM | DFLV | |
|---|---|---|
| Last price | $162.41 | $41.65 |
| 1D performance | +0.56% | +0.34% |
| AuM | $82.12 B | $7.59 B |
| E/R | 0.04% | 0.21% |
Characteristics
VYM | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | FTSE High Dividend Yield Index | - |
| N° of holdings | 599 | 332 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
94.85%
Other
5.15%
DFLV
USA
94.64%
Other
5.36%
Sectors
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
DFLV
Finance
22.42%
Healthcare
14.73%
Energy
14.39%
Industrials
12.97%
Technology
10.82%
Consumer Non-Cycl.
8.97%
Other
15.7%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.35%
DFLV
Total weight of top 15 holdings out of 15
30.64%
Top 15 holdings
Data as of August 31, 2026
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
DFLV
JPMorgan Chase & Co.
4.70%
Amazon.com, Inc.
4.19%
ExxonMobil Holdings Corp.
3.58%
Johnson & Johnson
2.36%
Chevron Corp.
1.89%
Micron Technology, Inc.
1.80%
Berkshire Hathaway, Inc.
1.80%
Meta Platforms, Inc.
1.71%
UnitedHealth Group, Inc.
1.46%
Merck & Co., Inc.
1.42%
Verizon Communications, Inc.
1.23%
Procter & Gamble Co.
1.20%
Morgan Stanley
1.10%
Linde Plc
1.10%
RTX Corp.
1.10%
Frequently asked questions about VYM and DFLV
How have the VYM and DFLV ETFs performed in 2026?
As of October 23, 2026, VYM is up 14.53% year-to-date (YTD), while DFLV has returned 23.41%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or DFLV?
Year-to-date, the VYM ETF saw +$4.46B in flows, compared to +$1.78B for DFLV.
Which ETF is more volatile: VYM or DFLV?
Over the past year, VYM had a volatility of 10.09%, while DFLV experienced 10.6%.
Which ETF is bigger: VYM or DFLV?
As of October 23, 2026, VYM holds $82.12 B in assets under management (AUM), while DFLV manages $7.59 B.
What sectors do the VYM and DFLV ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DFLV focuses on Finance, Healthcare and Energy.
What are the top holdings of the VYM ETF and DFLV ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. DFLV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: VYM or DFLV?
VYM holds 602 securities with 32.35% of its assets in the top 15. DFLV has 335 securities and a top 15 weight of 30.64%.
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Latest news about VYM & DFLV
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