DFVXvsDSPYETF Comparison
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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 Technology, Industrials and Consumer Non-Cyclicals. In contrast, DSPY's top sector exposures are Technology, Finance and Healthcare. DFVX is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for DSPY. DFVX is up 11.73% year-to-date (YTD) with +$44M in YTD flows. DSPY performs better with 11.86% YTD performance, and +$98M 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
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX DSPY | +0.35%-1.37% | +3.05%+4.73% | +11.73%+11.86% | +19.45%+19.91% | n/an/a | n/an/a |
| Flows | DFVX DSPY | +$4M-$26M | +$20M+$92M | +$44M+$98M | +$51M+$830M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX DSPY | +10.61%+12.39% | +11.19%+11.83% | n/an/a | n/an/a |
| Max drawdown | DFVX DSPY | -3.15%-3.44% | -7.19%-7.53% | n/an/a | n/an/a |
| Max drawdown duration | DFVX DSPY | 8d10d | 63d47d | n/an/a | n/an/a |
Trading data
DFVX | DSPY | |
Last sale 8/3/2026 at 1:30 PM | $84.99 | $65.90 |
| Previous close 07/31/2026 | $83.78 | $65.20 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
DFVX | DSPY | |
|---|---|---|
| Last price | $84.99 | $65.90 |
| 1D performance | +1.44% | +1.07% |
| AuM | $519.84 M | $966.94 M |
| E/R | 0.19% | 0.18% |
Characteristics
DFVX | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Tema |
| Benchmark | - | - |
| N° of holdings | 309 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
DFVX
USA
95.94%
Other
4.06%
DSPY
USA
96.49%
Other
3.51%
Sectors
DFVX
Technology
29.48%
Industrials
13.38%
Consumer Non-Cycl.
13.14%
Finance
12.71%
Healthcare
10.34%
Energy
7.08%
Other
13.87%
DSPY
Technology
34.74%
Finance
16.26%
Healthcare
10.68%
Industrials
10.04%
Consumer Non-Cycl.
8.65%
Other
19.63%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
38.56%
DSPY
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
DFVX
Amazon.com, Inc.
4.94%
Microsoft Corp.
4.62%
Meta Platforms, Inc.
4.27%
Alphabet, Inc.
3.19%
Alphabet, Inc.
3.16%
Micron Technology, Inc.
2.94%
JPMorgan Chase & Co.
2.73%
Johnson & Johnson
2.21%
Exxon Mobil Corp.
1.95%
Caterpillar, Inc.
1.84%
Merck & Co., Inc.
1.46%
The Home Depot, Inc.
1.45%
Visa, Inc.
1.38%
KLA Corp.
1.21%
Walmart, Inc.
1.21%
DSPY
NVIDIA Corp.
3.77%
Apple, Inc.
3.15%
Micron Technology, Inc.
2.42%
Microsoft Corp.
2.01%
Amazon.com, Inc.
1.93%
Broadcom Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.42%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.27%
Alphabet, Inc.
1.26%
Intel Corp.
1.15%
Johnson & Johnson
1.11%
Frequently asked questions about DFVX and DSPY
How have the DFVX and DSPY ETFs performed in 2026?
As of July 30, 2026, DFVX is up 11.73% year-to-date (YTD), while DSPY has returned 11.86%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or DSPY?
Year-to-date, the DFVX ETF saw +$44M in flows, compared to +$98M for DSPY.
Which ETF is more volatile: DFVX or DSPY?
Over the past year, DFVX had a volatility of 11.19%, while DSPY experienced 11.83%.
Which ETF is bigger: DFVX or DSPY?
As of July 30, 2026, DFVX holds $519.84 M in assets under management (AUM), while DSPY manages $966.94 M.
What sectors do the DFVX and DSPY ETFs invest in?
DFVX leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFVX ETF and DSPY ETF?
DFVX top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: DFVX or DSPY?
DFVX holds 314 securities with 38.56% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.
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Latest news about DFVX & DSPY
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