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 | |
|---|---|---|---|---|---|
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | DFVX vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | DFVX vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | DFVX vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | DFVX vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | DFVX vs ILCV |
Best Risk-Adjusted Alternatives to DFVX
DFVX has a PortfoliosLab risk / return rank of 66. There are 71 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 | 14.76B | Apr 2013 | DFVX vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | DFVX vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | DFVX vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | DFVX vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | DFVX vs LSVD |
Top Performing DFVX Alternatives (YTD)
DFVX is at 9.66% YTD. There are 88 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | DFVX vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | DFVX vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | DFVX vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | DFVX vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | DFVX vs ROE |
Lowest Volatility Alternatives to DFVX
DFVX has 11.23% 1-year volatility. There are 59 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | DFVX vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | DFVX vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | DFVX vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | DFVX vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | DFVX vs DTD |
Lowest Drawdown Alternatives to DFVX
DFVX has a 1-year max drawdown of -7.17%. There are 70 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% | 1.53B | Mar 2005 | DFVX vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | DFVX vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DFVX vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.54M | 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 $47B.
Often Compared With DFVX
Investors most often compare DFVX with VOO, DFLV, DFUSX. 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