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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX ETF 2 | -1.84%– | +3.35%– | +14.03%– | +17.00%– | n/a– | n/a– |
| Flows | DFVX ETF 2 | -$94K– | +$8M– | +$48M– | +$48M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX ETF 2 | +9.60%– | +11.29%– | n/a– | n/a– |
| Max drawdown | DFVX ETF 2 | -3.19%– | -7.19%– | n/a– | n/a– |
| Max drawdown duration | DFVX ETF 2 | 35d– | 63d– | n/a– | n/a– |
Trading data
DFVX | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $83.99 | – |
| Previous close 09/17/2026 | $84.26 | – |
| 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
DFVX | ETF 2 | |
|---|---|---|
| Last price | $83.99 | – |
| 1D performance | -0.32% | – |
| AuM | $534.76 M | – |
| E/R | 0.19% | – |
Characteristics
DFVX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 317 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DFVX
USA
96.77%
Other
3.23%
ETF 2
Sectors
DFVX
Technology
28.43%
Consumer Non-Cycl.
13.63%
Industrials
13.33%
Finance
13.29%
Healthcare
10.39%
Energy
7.8%
Other
13.13%
ETF 2
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Diversification
DFVX
Total weight of top 15 holdings out of 15
38.81%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DFVX
Microsoft Corp.
5.73%
Amazon.com, Inc.
5.49%
Meta Platforms, Inc.
4.15%
Alphabet, Inc.
3.14%
Alphabet, Inc.
3.09%
JPMorgan Chase & Co.
2.87%
ExxonMobil Holdings Corp.
2.16%
Johnson & Johnson
2.14%
Micron Technology, Inc.
2.08%
Visa, Inc.
1.46%
Merck & Co., Inc.
1.44%
Caterpillar, Inc.
1.41%
The Home Depot, Inc.
1.35%
Walmart, Inc.
1.16%
Procter & Gamble Co.
1.13%
ETF 2
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