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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX ETF 2 | +1.13%– | +7.97%– | +10.34%– | +23.01%– | n/a– | n/a– |
| Flows | DFVX ETF 2 | +$12M– | +$28M– | +$39M– | -$15M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX ETF 2 | +13.55%– | +11.16%– | n/a– | n/a– |
| Max drawdown | DFVX ETF 2 | -4.09%– | -7.19%– | n/a– | n/a– |
| Max drawdown duration | DFVX ETF 2 | 20d– | 63d– | n/a– | n/a– |
Trading data
DFVX | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $82.24 | – |
| Previous close 06/18/2026 | $81.76 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DFVX | ETF 2 | |
|---|---|---|
| Last price | $82.24 | – |
| 1D performance | +0.59% | – |
| AuM | $510.77 M | – |
| E/R | 0.19% | – |
Characteristics
DFVX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 303 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DFVX
USA
93.93%
Other
6.07%
ETF 2
Sectors
DFVX
Information Techn.
17.6%
Communication Ser.
14.46%
Industrials
13.96%
Consumer Discreti.
11.87%
Financials
11.01%
Health Care
10.01%
Other
21.07%
ETF 2
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Diversification
DFVX
Total weight of top 15 holdings out of 15
37.65%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DFVX
AMAZON.COM INC
5.49%
MICROSOFT-T
4.97%
META PLATFORMS
4.85%
ALPHABET INC-CL
3.34%
ALPHABET INC-CL
3.29%
JPMORGAN CHASE
2.68%
EXXON
2.25%
JOHNSON&JOHNSON
2.07%
CATERPILLAR
1.55%
VISA INCORPORATION
1.30%
MERCK & CO INC
1.25%
PROCTERGAMBLE
1.24%
MICRON TECHNOLOGY
1.23%
HOME DEPOT
1.17%
COSTCO WHOLESALE
1.00%
ETF 2
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