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DFVXvsDSPYETF Comparison
Dimensional US Large Cap Vector ETF (DFVX) and Tema S&P 500 Historical Weight ETF Strategy (DSPY) belong to the same industry segment: US Large Cap. DFVX's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. DFVX is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.18% for DSPY. DFVX is up 2.65% year-to-date (YTD) with +$12M in YTD flows. DSPY performs worse with -0.56% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DFVX and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFVX vs DSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX DSPY | -2.69%-2.41% | +1.77%-0.49% | +2.65%-0.56% | +20.76%n/a | n/an/a | n/an/a |
| Flows | DFVX DSPY | +$8M- | +$12M-$523K | +$12M+$2M | -$12M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX DSPY | +10.55%+11.16% | +16.51%n/a | n/an/a | n/an/a |
| Max drawdown | DFVX DSPY | -2.99%-3.87% | -12.45%n/a | n/an/a | n/an/a |
| Max drawdown duration | DFVX DSPY | 30d15d | 45dn/a | n/an/a | n/an/a |
DFVX | DSPY | |
Last sale 3/13/2026 at 1:30 PM | $75.02 | $57.73 |
| Previous close 03/12/2026 | $75.27 | $57.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFVX | DSPY | |
|---|---|---|
| Last price | $75.02 | $57.73 |
| 1D performance | -0.33% | -0.37% |
| AuM | $450.11 M | $776.58 M |
| E/R | 0.22% | 0.18% |
DFVX | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Tema |
| Benchmark | - | - |
| N° of holdings | 309 | 475 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | March 31, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFVX and DSPY ETFs performed in 2026?
As of March 11, 2026, DFVX is up 2.65% year-to-date (YTD), while DSPY has lost -0.56%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or DSPY?
Year-to-date, the DFVX ETF saw +$12M in flows, compared to +$2M for DSPY.
Which ETF is bigger: DFVX or DSPY?
As of March 11, 2026, DFVX holds $450.11 M in assets under management (AUM), while DSPY manages $776.58 M.
What sectors do the DFVX and DSPY ETFs invest in?
DFVX leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DFVX ETF and DSPY ETF?
DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFVX or DSPY?
DFVX holds 321 securities with 37.52% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.
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