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DFVXvsEGLEETF Comparison
Dimensional US Large Cap Vector ETF (DFVX) and Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) belong to the same industry segment: US Large Cap. DFVX's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, EGLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. DFVX is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.19% for EGLE. DFVX is up 2.7% year-to-date (YTD) with +$12M in YTD flows. EGLE performs worse with -2.53% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DFVX and EGLE 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 EGLE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX EGLE | -2.44%-1.34% | +2.33%-3.14% | +2.70%-2.53% | +19.35%n/a | n/an/a | n/an/a |
| Flows | DFVX EGLE | +$8M- | +$12M-$4K | +$12M- | -$12M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX EGLE | +10.59%+10.68% | +16.56%n/a | n/an/a | n/an/a |
| Max drawdown | DFVX EGLE | -2.99%-4.81% | -12.45%n/a | n/an/a | n/an/a |
| Max drawdown duration | DFVX EGLE | 29d58d | 45dn/a | n/an/a | n/an/a |
DFVX | EGLE | |
Last sale 3/12/2026 at 2:08 PM | $75.79 | $28.37 |
| Previous close 03/11/2026 | $76.31 | $28.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFVX | EGLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVX | EGLE | |
|---|---|---|
| Last price | $75.79 | $28.37 |
| 1D performance | -0.68% | -0.05% |
| AuM | $450.35 M | $1.98 M |
| E/R | 0.22% | 0.19% |
DFVX | EGLE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Global X |
| Benchmark | - | S&P 500 U.S. Revenue Leaders Index |
| N° of holdings | 309 | 369 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | April 16, 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 EGLE ETFs performed in 2026?
As of March 10, 2026, DFVX is up 2.7% year-to-date (YTD), while EGLE has lost -2.53%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or EGLE?
Year-to-date, the DFVX ETF saw +$12M in flows, compared to - for EGLE.
Which ETF is bigger: DFVX or EGLE?
As of March 10, 2026, DFVX holds $450.35 M in assets under management (AUM), while EGLE manages $1.98 M.
What sectors do the DFVX and EGLE ETFs invest in?
DFVX leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFVX ETF and EGLE ETF?
DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.
Which ETF is more diversified: DFVX or EGLE?
DFVX holds 321 securities with 37.52% of its assets in the top 15. EGLE has 378 securities and a top 15 weight of 38.47%.
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