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 30 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 Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | DFVX vs IUSV | |
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | DFVX vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.54B | Dec 2009 | DFVX vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | DFVX vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | DFVX vs ILCV |
Best Risk-Adjusted Alternatives to DFVX
DFVX has a PortfoliosLab risk / return rank of 75. There are 51 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | DFVX vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | DFVX vs SEIV | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | DFVX vs LSVD | |
| Avantis U.S. Large Cap Value ETF | 92 | 12.01B | Sep 2021 | DFVX vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 91 | 25.47B | Aug 2013 | DFVX vs FNDX |
Top Performing DFVX Alternatives (YTD)
DFVX is at 11.47% YTD. There are 62 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 49.63%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 49.63% | 15.87B | Apr 2013 | DFVX vs VLUE | |
| Clough Select Equity ETF | 33.42% | 52.30M | Nov 2020 | DFVX vs CBSE | |
| Astoria US Equal Weight Quality Kings ETF | 21.03% | 164.26M | Jul 2023 | DFVX vs ROE | |
| Eventide High Dividend ETF | 20.80% | 150.61M | Sep 2024 | DFVX vs ELCV | |
| Victoryshares Free Cash Flow ETF | 20.63% | 7.20B | Jun 2023 | DFVX vs VFLO |
Lowest Volatility Alternatives to DFVX
DFVX has 10.77% 1-year volatility. There are 55 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.75%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.75% | 32.39M | Apr 2023 | DFVX vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.82% | 212.00M | Aug 2020 | DFVX vs FUNL | |
| Absolute Select Value ETF | 8.93% | 140.50M | Jan 2020 | DFVX vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 9.00% | 342.03M | Sep 2023 | DFVX vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.28% | 1.58B | Jun 2006 | DFVX vs DTD |
Lowest Drawdown Alternatives to DFVX
DFVX has a 1-year max drawdown of -7.17%. There are 69 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | DFVX vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | DFVX vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | DFVX vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DFVX vs MDLV | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | DFVX vs GCOW |
Other ETFs from Dimensional
The 10 most viewed Dimensional ETFs shown here include DFUS, DFIV, DFAI and span 5 categories. AUM among these funds goes as high as $47B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Equity ETF | Large Cap Blend Equities | 75 | 11.99% | 20.88B | Jun 2021 | DFVX vs DFUS | |
| Dimensional International Value ETF | Foreign Large Cap Equities | 76 | 12.32% | 20.04B | Apr 1999 | DFVX vs DFIV | |
| Dimensional International Core Equity Market ETF | Global Equities | 51 | 10.08% | 16.56B | Nov 2020 | DFVX vs DFAI | |
| Dimensional World Equity ETF | Global Equities | 79 | 13.40% | 1.39B | Sep 2023 | DFVX vs DFAW | |
| Dimensional U.S. Core Equity 2 ETF | Large Cap Blend Equities | 77 | 12.66% | 46.72B | Jun 2021 | DFVX vs DFAC | |
| Dimensional US Small Cap Value ETF | Small Cap Value Equities | 67 | 15.99% | 7.64B | Feb 2022 | DFVX vs DFSV | |
| Dimensional US Core Equity Market ETF | Large Cap Blend Equities | 76 | 12.07% | 12.18B | Nov 2020 | DFVX vs DFAU | |
| Dimensional World ex US Core Equity 2 ETF | Foreign Large Cap Equities | 71 | 16.39% | 12.08B | Mar 2008 | DFVX vs DFAX | |
| Dimensional U.S. Small Cap ETF | Small Cap Blend Equities | 57 | 13.73% | 14.41B | Jun 2021 | DFVX vs DFAS | |
| DFA Dimensional International Core Equity 2 ETF | Foreign Large Cap Equities | 57 | 11.08% | 14.25B | Mar 2022 | DFVX vs DFIC |
Often Compared With DFVX
Investors most often compare DFVX with VOO, DFLV, DFUSX. These 20 comparison targets span 10 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