DXUV vs VFVA
Dimensional US Vector Equity ETF vs Vanguard US Value Factor ETF
Which is better, DXUV or VFVA?
VFVA has been ahead.
VFVA has a lower expense ratio. VFVA led over 1Y and the full window. VFVA is less concentrated, with 7.5% of the fund in its ten largest positions against 23.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DXUV | VFVA |
|---|---|---|
| Expense Ratio | 0.25% | 0.13%Best |
| AUM | $6.2B | $897M |
| Dividend Yield | 0.99% | 1.90% |
| Holdings | 2,030 | 693 |
| YTD Return | +13.52% | +15.66%Best |
| 1Y Return | +18.04% | +22.16%Best |
| 3Y Return (annualized) | - | +17.81% |
| 5Y Return (annualized) | - | +10.70% |
| Volatility (annualized) | 12.6%Best | 15.7% |
| Max Drawdown | -21.1%Best | -24.1% |
| $10,000 over 2.1 years | $13,731 | $13,828Best |
| Top 10 Weight | 23.1% | 7.5%Best |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Mid Cap Value |
| Inception | Sep 13, 2024 | Feb 13, 2018 |
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Sep 12, 2024 to Oct 14, 2026 (2.1 years).
DXUV vs VFVA growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.
DXUV vs VFVA Performance
Dimensional US Vector Equity ETF (DXUV) is an ETF from Dimensional and Vanguard US Value Factor ETF (VFVA) is an ETF from Vanguard (US). Over the past year DXUV returned +18.04% while VFVA returned +22.16%. Year to date, DXUV is up 13.52% versus a gain of 15.66% for VFVA.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VFVA has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 12.6% for DXUV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.1% for DXUV and -24.1% for VFVA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DXUV charges 0.25% per year while VFVA charges 0.13%. On a $10,000 position that is $25 vs $13 annually, a gap of $12 per year that compounds over a long holding period. On income, DXUV currently yields 0.99% against 1.90% for VFVA.
Holdings Overlap
37.6% of DXUV's money is in holdings VFVA also owns. 91.2% of VFVA's money is in holdings DXUV also owns.
Most of VFVA is already inside DXUV. Owning both mostly buys the same companies twice.
613 positions in common, counted across the 2,027 positions we hold weights for in DXUV and 691 in VFVA, against full books of 2,030 and 693.
What only one of them owns
Our book lists 71 positions for VFVA that do not appear in our book for DXUV (7.9% of the fund), and 879 for DXUV that do not appear in VFVA (59.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DXUV | Weight in VFVA | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 2.48% | 0.06% | 2.42% |
| METAMeta Platforms Inc | 1.97% | 0.27% | 1.70% |
| BMYBristol-Myers Squibb Co. | 0.35% | 0.83% | 0.48% |
| EOGEog Resources Inc | 0.32% | 0.82% | 0.50% |
| VZVerizon Communic | 0.34% | 0.74% | 0.40% |
| TAT&T Inc. | 0.32% | 0.75% | 0.43% |
| GMGeneral Motors Co | 0.34% | 0.70% | 0.36% |
| MRKMerck & Company Inc | 0.50% | 0.50% | 0.00% |
| MPCMarathon Petroleum Corp | 0.18% | 0.75% | 0.57% |
| CICigna Corp. | 0.20% | 0.73% | 0.53% |
91.2% of VFVA is already inside DXUV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DXUV or VFVA?
DXUV has an expense ratio of 0.25% while VFVA charges 0.13%. VFVA is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, DXUV or VFVA?
Over the past year DXUV returned +18.04% vs +22.16% for VFVA, so VFVA leads on 1-year performance. Over the longest common window we track (2 years), DXUV annualized +16.30% vs +16.69% for VFVA. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DXUV or VFVA?
VFVA has been the more volatile fund at 15.7% annualized versus 12.6% for DXUV. Worst drawdown: DXUV -21.1% vs VFVA -24.1%.
Should I hold both DXUV and VFVA?
DXUV and VFVA have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DXUV and VFVA?
91.2% of VFVA's money is in holdings DXUV also owns. 91.2% of VFVA's is in holdings DXUV also owns. They hold 613 positions in common, counted across the 2,027 positions we hold weights for in DXUV and 691 in VFVA.
Which pays a higher dividend, DXUV or VFVA?
DXUV yields 0.99% while VFVA yields 1.90%, so VFVA currently pays the higher dividend yield.
Is VFVA better than DXUV?
VFVA has a lower expense ratio. VFVA led over 1Y and the full window. VFVA is less concentrated, with 7.5% of the fund in its ten largest positions against 23.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.