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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX ETF 2 | +0.13%– | -0.20%– | +14.80%– | +17.36%– | +71.16%– | n/a– |
| Flows | DFVX ETF 2 | +$8M– | +$17M– | +$60M– | +$64M– | +$401M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX ETF 2 | +8.68%– | +11.09%– | +13.29%– | n/a– |
| Max drawdown | DFVX ETF 2 | -3.19%– | -7.19%– | -16.85%– | n/a– |
| Max drawdown duration | DFVX ETF 2 | 81d– | 63d– | 128d– | n/a– |
Trading data
DFVX | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $85.68 | – |
| Previous close 11/03/2026 | $84.57 | – |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DFVX | ETF 2 | |
|---|---|---|
| Last price | $85.68 | – |
| 1D performance | +1.31% | – |
| AuM | $549.45 M | – |
| E/R | 0.19% | – |
Characteristics
DFVX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 323 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DFVX
USA
96.66%
Other
3.34%
ETF 2
Sectors
DFVX
Technology
30.97%
Consumer Non-Cycl.
12.98%
Finance
12.38%
Industrials
12.08%
Healthcare
10.87%
Energy
7.97%
Other
12.74%
ETF 2
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Diversification
DFVX
Total weight of top 15 holdings out of 15
39.31%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
DFVX
Microsoft Corp.
6.33%
Meta Platforms, Inc.
5.28%
Amazon.com, Inc.
5.04%
Alphabet, Inc.
2.96%
Micron Technology, Inc.
2.77%
JPMorgan Chase & Co.
2.41%
Alphabet, Inc.
2.38%
ExxonMobil Holdings Corp.
2.25%
Johnson & Johnson
2.20%
Merck & Co., Inc.
1.59%
Visa, Inc.
1.56%
NVIDIA Corp.
1.20%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Walmart, Inc.
1.09%
ETF 2
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