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DFVXvsEGLEETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.06%

Full DFVX fund page

VS

ETF 2

EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of

US Large Cap

+0.06%

Full EGLE fund page

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, Industrials and Communication Services. In contrast, EGLE'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 0.19% for EGLE. DFVX is up 6.92% year-to-date (YTD) with +$23M in YTD flows. EGLE performs worse with -0.25% 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.

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DFVX vs EGLE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX EGLE	+9.08%+8.39%	+2.66%-0.03%	+6.92%-0.25%	+29.15%+14.34%	n/an/a	n/an/a
Flows	DFVX EGLE	+$4M-	+$19M-	+$23M-	-$22M-$812K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX EGLE	+13.26%+13.14%	+11.41%+11.10%	n/an/a	n/an/a
Max drawdown	DFVX EGLE	-7.19%-7.78%	-7.19%-9.80%	n/an/a	n/an/a
Max drawdown duration	DFVX EGLE	63d73d	63d107d	n/an/a	n/an/a

Trading data

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	DFVX	EGLE
Last sale 4/29/2026 at 7:59 PM	$79.29	$28.99
Previous close 04/29/2026	$79.20	$29.07
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFVX

is actively managed and doesn’t replicate an index

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	DFVX	EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:59 PM

Live

Closed

	DFVX	EGLE
Last price	$79.29	$28.99
1D performance	+0.11%	-0.27%
AuM	$479.10 M	$2.03 M
E/R	0.22%	0.19%

Characteristics

	DFVX	EGLE
Management strategy	Active	Passive
Provider	Dimensional	Global X
Benchmark	-	S&P 500 U.S. Revenue Leaders Index
N° of holdings	306	365
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	April 16, 2025
ESG	No	No

More DFVX data on Trackinsight

More EGLE data on Trackinsight

Exposure

Countries

DFVX

USA

93.8%

Other

6.2%

EGLE

USA

97.72%

Other

2.28%

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%

EGLE

Information Techn.

25.56%

Financials

14.5%

Health Care

12.64%

Consumer Discreti.

11.82%

Industrials

11.12%

Other

24.37%

Diversification

DFVX

Total weight of top 15 holdings out of 15

36.1%

EGLE

Total weight of top 15 holdings out of 15

37.21%

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%

EGLE

MICROSOFT-T

8.20%

AMAZON.COM INC

6.07%

BERKSHIRE HATHWAY

2.43%

MICRON TECHNOLOGY

2.39%

JPMORGAN CHASE

2.17%

PALANTIR TECHNOLOGIES

2.08%

CISCO-T

2.01%

LILLY

1.89%

WALMART INC

1.68%

JOHNSON&JOHNSON

1.59%

ORACLE SYS

1.54%

COSTCO WHOLESALE

1.38%

VERIZON COMMUNICATIONS

1.33%

AT&T

1.28%

SALESFORCE INC

1.17%

Frequently asked questions about DFVX and EGLE

How have the DFVX and EGLE ETFs performed in 2026?

As of April 28, 2026, DFVX is up 6.92% year-to-date (YTD), while EGLE has lost -0.25%. 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 +$23M in flows, compared to - for EGLE.

Which ETF is more volatile: DFVX or EGLE?

Over the past year, DFVX had a volatility of 11.41%, while EGLE experienced 11.1%.

Which ETF is bigger: DFVX or EGLE?

As of April 28, 2026, DFVX holds $479.10 M in assets under management (AUM), while EGLE manages $2.03 M.

What sectors do the DFVX and EGLE ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, EGLE focuses on Information Technology, Financials and Health Care.

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 BERKSHIRE HATHWAY.

DFVXvsEGLEETF Comparison

Dimensional US Large Cap Vector ETF

Global X S&P 500 U.S. Revenue Leaders ETF

DFVX vs EGLE 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 EGLE ETFs performed in 2026?

As of April 28, 2026, DFVX is up 6.92% year-to-date (YTD), while EGLE has lost -0.25%. 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 +$23M in flows, compared to - for EGLE.

Which ETF is more volatile: DFVX or EGLE?

Over the past year, DFVX had a volatility of 11.41%, while EGLE experienced 11.1%.

Which ETF is bigger: DFVX or EGLE?

As of April 28, 2026, DFVX holds $479.10 M in assets under management (AUM), while EGLE manages $2.03 M.

What sectors do the DFVX and EGLE ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, EGLE focuses on Information Technology, Financials and Health Care.

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 BERKSHIRE HATHWAY.

Which ETF is more diversified: DFVX or EGLE?

DFVX holds 319 securities with 36.1% of its assets in the top 15. EGLE has 374 securities and a top 15 weight of 37.21%.

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