BLUXvsDXUVETF Comparison
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Bluemonte Dynamic Total Market ETF (BLUX) belongs to the US All Cap segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. BLUX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. Both BLUX and DXUV have the same Total Expense Ratio (TER) of 0.28%. BLUX is up 13.34% year-to-date (YTD) with +$124M in YTD flows. DXUV performs better with 14.13% YTD performance, and +$207M in YTD flows. Run a side-by-side ETF comparison of BLUX and DXUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLUX vs DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUX DXUV | -4.18%-3.18% | -0.45%+2.11% | +13.34%+14.13% | +16.16%+18.03% | n/an/a | n/an/a |
| Flows | BLUX DXUV | +$19M+$17M | +$41M+$141M | +$124M+$207M | +$126M+$243M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUX DXUV | +10.96%+9.75% | +14.17%+12.44% | n/an/a | n/an/a |
| Max drawdown | BLUX DXUV | -4.59%-3.85% | -9.09%-8.56% | n/an/a | n/an/a |
| Max drawdown duration | BLUX DXUV | 31d31d | 63d66d | n/an/a | n/an/a |
Trading data
BLUX | DXUV | |
Last sale 9/18/2026 at 1:30 PM | $31.80 | $68.09 |
| Previous close 09/17/2026 | $31.89 | $68.28 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BLUX | DXUV | |
|---|---|---|
| Last price | $31.80 | $68.09 |
| 1D performance | -0.29% | -0.28% |
| AuM | $590.19 M | $574.72 M |
| E/R | 0.28% | 0.28% |
Characteristics
BLUX | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2894 | 2014 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
BLUX
USA
94.86%
Other
5.14%
DXUV
USA
96.29%
Other
3.71%
Sectors
BLUX
Technology
27.18%
Finance
21.53%
Healthcare
12.85%
Industrials
8.76%
Other
29.69%
DXUV
Technology
27.86%
Finance
18.32%
Industrials
11.14%
Consumer Non-Cycl.
9.34%
Healthcare
9.31%
Other
24.04%
Diversification
BLUX
Total weight of top 15 holdings out of 15
21.16%
DXUV
Total weight of top 15 holdings out of 15
25.92%
Top 15 holdings
Data as of July 31, 2026
BLUX
NVIDIA Corp.
3.63%
Apple, Inc.
3.39%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.38%
Alphabet, Inc.
1.26%
Meta Platforms, Inc.
0.91%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.70%
Micron Technology, Inc.
0.69%
Eli Lilly & Co.
0.68%
Tesla, Inc.
0.65%
Advanced Micro Devices, Inc.
0.58%
Johnson & Johnson
0.46%
DXUV
Microsoft Corp.
4.81%
NVIDIA Corp.
4.54%
Apple, Inc.
4.31%
Amazon.com, Inc.
2.63%
Meta Platforms, Inc.
1.81%
Alphabet, Inc.
1.28%
Alphabet, Inc.
1.10%
Micron Technology, Inc.
0.90%
Eli Lilly & Co.
0.86%
Broadcom Inc.
0.77%
JPMorgan Chase & Co.
0.75%
Visa, Inc.
0.73%
ExxonMobil Holdings Corp.
0.50%
Merck & Co., Inc.
0.47%
The Home Depot, Inc.
0.47%
Frequently asked questions about BLUX and DXUV
How have the BLUX and DXUV ETFs performed in 2026?
As of September 16, 2026, BLUX is up 13.34% year-to-date (YTD), while DXUV has returned 14.13%. That puts DXUV better performer ahead so far this year.
Which ETF is attracting more investor money: BLUX or DXUV?
Year-to-date, the BLUX ETF saw +$124M in flows, compared to +$207M for DXUV.
Which ETF is more volatile: BLUX or DXUV?
Over the past year, BLUX had a volatility of 14.17%, while DXUV experienced 12.44%.
Which ETF is bigger: BLUX or DXUV?
As of September 16, 2026, BLUX holds $590.19 M in assets under management (AUM), while DXUV manages $574.72 M.
What sectors do the BLUX and DXUV ETFs invest in?
BLUX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the BLUX ETF and DXUV ETF?
BLUX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DXUV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: BLUX or DXUV?
BLUX holds 2922 securities with 21.16% of its assets in the top 15. DXUV has 2043 securities and a top 15 weight of 25.92%.
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Latest news about BLUX & DXUV
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