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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX ETF 2 | +9.14%– | +2.17%– | +6.97%– | +28.63%– | n/a– | n/a– |
| Flows | DFVX ETF 2 | +$4M– | +$19M– | +$23M– | -$22M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX ETF 2 | +13.22%– | +11.40%– | n/a– | n/a– |
| Max drawdown | DFVX ETF 2 | -7.19%– | -7.19%– | n/a– | n/a– |
| Max drawdown duration | DFVX ETF 2 | 63d– | 63d– | n/a– | n/a– |
Trading data
DFVX | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $80.17 | – |
| Previous close 04/29/2026 | $80.39 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFVX | ETF 2 | |
|---|---|---|
| Last price | $80.17 | – |
| 1D performance | -0.28% | – |
| AuM | $479.34 M | – |
| E/R | 0.22% | – |
Characteristics
DFVX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 306 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DFVX
USA
93.8%
Other
6.2%
ETF 2
Sectors
DFVX
Information Techn.
16.45%
Industrials
13.98%
Communication Ser.
13.64%
Consumer Discreti.
11.36%
Health Care
11.1%
Financials
11.07%
Other
22.39%
ETF 2
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Diversification
DFVX
Total weight of top 15 holdings out of 15
36.1%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DFVX
AMAZON.COM INC
4.69%
MICROSOFT-T
4.56%
META PLATFORMS
4.39%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.88%
EXXON
2.70%
JPMORGAN CHASE
2.69%
JOHNSON&JOHNSON
2.39%
MERCK & CO INC
1.45%
CATERPILLAR
1.43%
VISA INCORPORATION
1.35%
PROCTERGAMBLE
1.28%
HOME DEPOT
1.24%
COSTCO WHOLESALE
1.07%
GILEAD SCIENCES
1.06%
ETF 2
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