DFVX vs. UDI

Last updated Jun 4, 2026

DFVX (Dimensional US Large Cap Vector ETF) and UDI (USCF ESG Dividend Income Fund) are both Large Cap Value Equities funds. Both are actively managed. Over the past year, DFVX returned 25.35% vs 21.78% for UDI. A 0.74 correlation means they provide meaningful diversification when combined. DFVX charges 0.22%/yr vs 0.65%/yr for UDI.

Performance

DFVX vs. UDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional US Large Cap Vector ETF (DFVX) and USCF ESG Dividend Income Fund (UDI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DFVX achieves a 11.34% return, which is significantly higher than UDI's 9.46% return.

DFVX

• 1D: -0.12%
• 1M: 3.43%
• YTD: 11.34%
• 6M: 11.58%
• 1Y: 25.35%
• 3Y*: —
• 5Y*: —
• 10Y*: —

UDI

• 1D: -0.16%
• 1M: 1.43%
• YTD: 9.46%
• 6M: 11.05%
• 1Y: 21.78%
• 3Y*: 16.39%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DFVX vs. UDI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
DFVX Dimensional US Large Cap Vector ETF	11.34%	15.35%	17.72%	9.85%
UDI USCF ESG Dividend Income Fund	9.46%	14.23%	17.07%	10.78%

Correlation

The correlation between DFVX and UDI is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.66
Correlation (All Time) Calculated using the full available price history since Nov 3, 2023	0.74

The correlation between DFVX and UDI has been stable across timeframes, ranging from 0.66 to 0.74 - a consistent structural relationship.

DFVX vs. UDI - Sectors Allocation Comparison

Sectors	DFVX	UDI
Technology	19.8%	6.8%
Communication Services	14.3%	6.1%
Industrials	14.2%	2.5%
Financial Services	11.9%	29.5%
Consumer Cyclical	11.4%	2.4%
Healthcare	10.0%	16.8%
Energy	7.4%	11.9%
Consumer Defensive	7.1%	2.9%
Basic Materials	3.2%	4.2%
Utilities	0.4%	8.3%
Real Estate	0.1%	8.7%

Return for Risk

DFVX vs. UDI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DFVX

DFVX Risk / Return Rank: 73
DFVX Sharpe Ratio Rank: 72
DFVX Sortino Ratio Rank: 73
DFVX Omega Ratio Rank: 71
DFVX Calmar Ratio Rank: 71
DFVX Martin Ratio Rank: 79

UDI

UDI Risk / Return Rank: 70
UDI Sharpe Ratio Rank: 65
UDI Sortino Ratio Rank: 67
UDI Omega Ratio Rank: 61
UDI Calmar Ratio Rank: 77
UDI Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFVX vs. UDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional US Large Cap Vector ETF (DFVX) and USCF ESG Dividend Income Fund (UDI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DFVX	UDI	Difference
Sharpe ratio Return per unit of total volatility	2.37	2.15	+0.22
Sortino ratio Return per unit of downside risk	3.32	3.07	+0.26
Omega ratio Gain probability vs. loss probability	1.43	1.37	+0.05
Calmar ratio Return relative to maximum drawdown	3.55	3.87	-0.32
Martin ratio Return relative to average drawdown	15.51	14.72	+0.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DFVX vs. UDI - Sharpe Ratio Comparison

The current DFVX Sharpe Ratio is 2.37, which is comparable to the UDI Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of DFVX and UDI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DFVX	UDI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.37	2.15	+0.22
Sharpe Ratio (All Time) Calculated using the full available price history	1.60	0.92	+0.69

Drawdowns

DFVX vs. UDI - Drawdown Comparison

The maximum DFVX drawdown since its inception was -16.71%, which is greater than UDI's maximum drawdown of -14.17%. Use the drawdown chart below to compare losses from any high point for DFVX and UDI.

Drawdown Indicators

	DFVX	UDI	Difference
Max Drawdown Largest peak-to-trough decline	-16.71%	-14.17%	-2.54%
Max Drawdown (1Y) Largest decline over 1 year	-7.17%	-5.66%	-1.51%
Max Drawdown (3Y) Largest decline over 3 years	—	-14.17%	—
Current Drawdown Current decline from peak	-0.20%	-0.97%	+0.77%
Average Drawdown Average peak-to-trough decline	-1.79%	-3.07%	+1.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.64%	1.48%	+0.16%

Volatility

DFVX vs. UDI - Volatility Comparison

The current volatility for Dimensional US Large Cap Vector ETF (DFVX) is 2.41%, while USCF ESG Dividend Income Fund (UDI) has a volatility of 2.67%. This indicates that DFVX experiences smaller price fluctuations and is considered to be less risky than UDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DFVX	UDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.41%	2.67%	-0.26%
Volatility (6M) Calculated over the trailing 6-month period	8.01%	6.95%	+1.06%
Volatility (1Y) Calculated over the trailing 1-year period	10.77%	10.19%	+0.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.66%	14.04%	-0.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.66%	14.04%	-0.38%

DFVX vs. UDI - Expense Ratio Comparison

DFVX has a 0.22% expense ratio, which is lower than UDI's 0.65% expense ratio.

Dividends

DFVX vs. UDI - Dividend Comparison

DFVX's dividend yield for the trailing twelve months is around 1.17%, less than UDI's 2.49% yield.

Position	TTM	2025	2024	2023	2022
DFVX Dimensional US Large Cap Vector ETF	1.17%	1.21%	1.22%	0.32%	0.00%
UDI USCF ESG Dividend Income Fund	2.49%	2.42%	5.33%	2.61%	1.79%

Frequently Asked Questions

Can I hold both DFVX and UDI in my portfolio?

DFVX and UDI have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DFVX or UDI?

UDI has higher volatility (2.67%) compared to DFVX (2.41%). In terms of maximum drawdown, DFVX dropped -16.71% vs UDI's -14.17%.

Which ETF is better, DFVX or UDI?

On 1-year performance, DFVX leads with 25.35% vs 21.78% for UDI. On fees, DFVX is cheaper at 0.22% per year. On volatility, DFVX has been the lower-risk option at 2.41%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DFVX or UDI?

Over the 1-year period, DFVX has performed better with a 25.35% return vs 21.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DFVX or UDI?

DFVX is cheaper with a 0.22% expense ratio, compared with 0.65% for UDI.

Which ETF pays a higher dividend yield, DFVX or UDI?

UDI has the higher dividend yield at 2.49%, compared with 1.17% for DFVX.

What is the main difference between DFVX and UDI?

They also come from different issuers: Dimensional and USCF Advisers. Their fees differ too: 0.22% for DFVX and 0.65% for UDI.

Which has better risk-adjusted returns?

DFVX currently has the higher Sharpe Ratio (2.37 vs 2.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.