DFVXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFVX, 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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DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX ETF 2 | +0.35%– | +3.05%– | +11.73%– | +19.45%– | n/a– | n/a– |
| Flows | DFVX ETF 2 | +$4M– | +$20M– | +$44M– | +$51M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX ETF 2 | +10.61%– | +11.19%– | n/a– | n/a– |
| Max drawdown | DFVX ETF 2 | -3.15%– | -7.19%– | n/a– | n/a– |
| Max drawdown duration | DFVX ETF 2 | 8d– | 63d– | n/a– | n/a– |
Trading data
DFVX | ETF 2 | |
Last sale 8/3/2026 at 1:30 PM | $84.99 | – |
| Previous close 07/31/2026 | $83.78 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
DFVX | ETF 2 | |
|---|---|---|
| Last price | $84.99 | – |
| 1D performance | +1.44% | – |
| AuM | $519.84 M | – |
| E/R | 0.19% | – |
Characteristics
DFVX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 309 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DFVX
USA
95.94%
Other
4.06%
ETF 2
Sectors
DFVX
Technology
29.48%
Industrials
13.38%
Consumer Non-Cycl.
13.14%
Finance
12.71%
Healthcare
10.34%
Energy
7.08%
Other
13.87%
ETF 2
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Diversification
DFVX
Total weight of top 15 holdings out of 15
38.56%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DFVX
Amazon.com, Inc.
4.94%
Microsoft Corp.
4.62%
Meta Platforms, Inc.
4.27%
Alphabet, Inc.
3.19%
Alphabet, Inc.
3.16%
Micron Technology, Inc.
2.94%
JPMorgan Chase & Co.
2.73%
Johnson & Johnson
2.21%
Exxon Mobil Corp.
1.95%
Caterpillar, Inc.
1.84%
Merck & Co., Inc.
1.46%
The Home Depot, Inc.
1.45%
Visa, Inc.
1.38%
KLA Corp.
1.21%
Walmart, Inc.
1.21%
ETF 2
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