Dimensional US Large Cap Vector ETF (DFVX) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DFVX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DFVX
DFVX charges 0.22% annually. There are 32 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | DFVX vs ILCV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | DFVX vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | DFVX vs IUSV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | DFVX vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | DFVX vs SPYV |
Best Risk-Adjusted Alternatives to DFVX
DFVX has a PortfoliosLab risk / return rank of 74. There are 77 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | DFVX vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 95 | 1.62B | Mar 2005 | DFVX vs PWV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | DFVX vs SEIV | |
| Avantis U.S. Large Cap Value ETF | 93 | 16.76B | Sep 2021 | DFVX vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 | DFVX vs FNDX |
Top Performing DFVX Alternatives (YTD)
DFVX is at 12.26% YTD. There are 82 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.84% | 9.78B | Apr 2013 | DFVX vs VLUE | |
| Clough Select Equity ETF | 24.90% | 56.12M | Nov 2020 | DFVX vs CBSE | |
| Eventide High Dividend ETF | 22.35% | 150.61M | Sep 2024 | DFVX vs ELCV | |
| iShares Core Dividend ETF | 22.13% | 1.59B | Nov 2017 | DFVX vs DIVB | |
| VictoryShares Free Cash Flow ETF | 21.96% | 8.17B | Jun 2023 | DFVX vs VFLO |
Lowest Volatility Alternatives to DFVX
DFVX has 11.12% 1-year volatility. There are 55 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.16%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.16% | 60.27M | Oct 2025 | DFVX vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.96% | 6.21B | Jun 2006 | DFVX vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.98% | 342.03M | Sep 2023 | DFVX vs BGIG | |
| Morgan Dempsey Large Cap Value ETF | 9.02% | 32.39M | Apr 2023 | DFVX vs MDLV | |
| Absolute Select Value ETF | 9.11% | 142.20M | Jan 2020 | DFVX vs ABEQ |
Lowest Drawdown Alternatives to DFVX
DFVX has a 1-year max drawdown of -7.17%. There are 71 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | DFVX vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DFVX vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | DFVX vs FDL | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | DFVX vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | DFVX vs ELCV |
Other ETFs from Dimensional
The 10 most viewed Dimensional ETFs shown here include DFUS, DFIV, DFAW and span 6 categories. AUM among these funds goes as high as $48B.
Often Compared With DFVX
Investors most often compare DFVX with VOO, DFLV, DUHP. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare DFVX with Any Fund or Stock
Compare DFVX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DFVX with funds that move differently
Dimensional US Large Cap Vector ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DFVX.
Explore DFVX Diversifiers