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DFVXvsDSPYETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.36%

Full DFVX fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.36%

Full DSPY fund page

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, Industrials and Communication Services. 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 6.97% year-to-date (YTD) with +$23M in YTD flows. DSPY performs worse with 6.91% YTD performance, and +$6M 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.

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DFVX vs DSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX DSPY	+9.14%+8.32%	+2.17%+3.93%	+6.97%+6.91%	+28.63%+27.93%	n/an/a	n/an/a
Flows	DFVX DSPY	+$4M+$2M	+$19M+$4M	+$23M+$6M	-$22M+$746M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX DSPY	+13.22%+14.04%	+11.40%+11.58%	n/an/a	n/an/a
Max drawdown	DFVX DSPY	-7.19%-7.53%	-7.19%-7.53%	n/an/a	n/an/a
Max drawdown duration	DFVX DSPY	63d47d	63d47d	n/an/a	n/an/a

Trading data

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	DFVX	DSPY
Last sale 5/1/2026 at 1:30 PM	$80.17	$62.24
Previous close 04/29/2026	$80.39	$62.18
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DFVX	DSPY
Last price	$80.17	$62.24
1D performance	-0.28%	+0.09%
AuM	$479.34 M	$838.91 M
E/R	0.22%	0.18%

Characteristics

	DFVX	DSPY
Management strategy	Active	Active
Provider	Dimensional	Tema
Benchmark	-	-
N° of holdings	306	475
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	March 31, 2025
ESG	No	No

More DFVX data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

DFVX

USA

93.8%

Other

6.2%

DSPY

USA

95.67%

Other

4.33%

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%

DSPY

Information Techn.

26.01%

Financials

12.26%

Health Care

11.43%

Industrials

10.52%

Consumer Discreti.

9.42%

Communication Ser.

7.21%

Other

23.15%

Diversification

DFVX

Total weight of top 15 holdings out of 15

36.1%

DSPY

Total weight of top 15 holdings out of 15

25.84%

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%

DSPY

NVIDIA

3.86%

APPLE

3.27%

AMAZON.COM INC

1.99%

MICROSOFT-T

1.97%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.49%

TESLA

1.46%

BERKSHIRE HATHWAY

1.41%

EXXON

1.40%

JPMORGAN CHASE

1.31%

JOHNSON&JOHNSON

1.26%

LILLY

1.25%

ALPHABET INC-CL

1.23%

WALMART INC

1.16%

VISA INCORPORATION

1.07%

Frequently asked questions about DFVX and DSPY

How have the DFVX and DSPY ETFs performed in 2026?

As of April 29, 2026, DFVX is up 6.97% year-to-date (YTD), while DSPY has returned 6.91%. 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 +$23M in flows, compared to +$6M for DSPY.

Which ETF is more volatile: DFVX or DSPY?

Over the past year, DFVX had a volatility of 11.4%, while DSPY experienced 11.58%.

Which ETF is bigger: DFVX or DSPY?

As of April 29, 2026, DFVX holds $479.34 M in assets under management (AUM), while DSPY manages $838.91 M.

What sectors do the DFVX and DSPY ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. 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 AMAZON.COM INC.

Which ETF is more diversified: DFVX or DSPY?

DFVX holds 319 securities with 36.1% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

DFVXvsDSPYETF Comparison

Dimensional US Large Cap Vector ETF

Tema S&P 500 Historical Weight ETF Strategy

DFVX vs DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFVX and DSPY ETFs performed in 2026?

As of April 29, 2026, DFVX is up 6.97% year-to-date (YTD), while DSPY has returned 6.91%. 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 +$23M in flows, compared to +$6M for DSPY.

Which ETF is more volatile: DFVX or DSPY?

Over the past year, DFVX had a volatility of 11.4%, while DSPY experienced 11.58%.

Which ETF is bigger: DFVX or DSPY?

As of April 29, 2026, DFVX holds $479.34 M in assets under management (AUM), while DSPY manages $838.91 M.

What sectors do the DFVX and DSPY ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. 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 AMAZON.COM INC.

Which ETF is more diversified: DFVX or DSPY?

DFVX holds 319 securities with 36.1% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up