BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFVXvsNXTIETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.2%

Full DFVX fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

-0.03%

Full NXTI fund page

Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. DFVX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, NXTI's top sector exposures are Technology, Finance and Healthcare. DFVX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for NXTI. DFVX is up 14.03% year-to-date (YTD) with +$48M in YTD flows. NXTI performs worse with 10.93% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DFVX and NXTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DFVX vs NXTI performance and flow charts

Performance

Cumulative Flows

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

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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX NXTI	-1.84%-0.88%	+3.35%+4.81%	+14.03%+10.93%	+17.00%+10.91%	n/an/a	n/an/a
Flows	DFVX NXTI	-$94K+$18K	+$8M-$829K	+$48M+$1M	+$48M+$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX NXTI	+9.60%+12.75%	+11.29%+14.77%	n/an/a	n/an/a
Max drawdown	DFVX NXTI	-3.19%-3.64%	-7.19%-12.93%	n/an/a	n/an/a
Max drawdown duration	DFVX NXTI	35d36d	63d161d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DFVX	NXTI
Last sale 9/18/2026 at 1:30 PM	$83.99	$35.93
Previous close 09/17/2026	$84.26	$36.11
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DFVX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	DFVX	NXTI
Last price	$83.99	$35.93
1D performance	-0.32%	-0.50%
AuM	$534.76 M	$41.33 M
E/R	0.19%	0.25%

Characteristics

	DFVX	NXTI
Management strategy	Active	Passive
Provider	Dimensional	Simplify
Benchmark	-	NEXT Intangible Core Index
N° of holdings	317	201
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	April 15, 2024
ESG	No	No

More DFVX data on Trackinsight

More NXTI data on Trackinsight

Exposure

Countries

DFVX

USA

96.77%

Other

3.23%

NXTI

USA

95.39%

Other

4.61%

Sectors

DFVX

Technology

28.43%

Consumer Non-Cycl.

13.63%

Industrials

13.33%

Finance

13.29%

Healthcare

10.39%

Energy

7.8%

Other

13.13%

NXTI

Technology

39.57%

Finance

12.95%

Healthcare

10.69%

Industrials

9.87%

Consumer Non-Cycl.

9.73%

Other

17.19%

Diversification

DFVX

Total weight of top 15 holdings out of 15

38.81%

NXTI

Total weight of top 15 holdings out of 15

42.84%

Top 15 holdings

Data as of July 31, 2026

DFVX

Microsoft Corp.

5.73%

Amazon.com, Inc.

5.49%

Meta Platforms, Inc.

4.15%

Alphabet, Inc.

3.14%

Alphabet, Inc.

3.09%

JPMorgan Chase & Co.

2.87%

ExxonMobil Holdings Corp.

2.16%

Johnson & Johnson

2.14%

Micron Technology, Inc.

2.08%

Visa, Inc.

1.46%

Merck & Co., Inc.

1.44%

Caterpillar, Inc.

1.41%

The Home Depot, Inc.

1.35%

Walmart, Inc.

1.16%

Procter & Gamble Co.

1.13%

NXTI

Cisco Systems, Inc.

4.78%

Walmart, Inc.

4.66%

Johnson & Johnson

4.24%

Palantir Technologies, Inc.

3.90%

Dell Technologies, Inc.

3.34%

Berkshire Hathaway, Inc.

3.27%

International Business Machines Corp.

2.68%

Merck & Co., Inc.

2.31%

QUALCOMM, Inc.

2.30%

Mastercard, Inc.

2.15%

ExxonMobil Holdings Corp.

2.06%

Seagate Technology Holdings Plc

2.00%

Salesforce, Inc.

1.89%

Western Digital Corp.

1.79%

GE Aerospace

1.47%

Frequently asked questions about DFVX and NXTI

How have the DFVX and NXTI ETFs performed in 2026?

As of September 17, 2026, DFVX is up 14.03% year-to-date (YTD), while NXTI has returned 10.93%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: DFVX or NXTI?

Year-to-date, the DFVX ETF saw +$48M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: DFVX or NXTI?

Over the past year, DFVX had a volatility of 11.29%, while NXTI experienced 14.77%.

Which ETF is bigger: DFVX or NXTI?

As of September 17, 2026, DFVX holds $534.76 M in assets under management (AUM), while NXTI manages $41.33 M.

What sectors do the DFVX and NXTI ETFs invest in?

DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.

What are the top holdings of the DFVX ETF and NXTI ETF?

DFVX top holdings include Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

DFVXvsNXTIETF Comparison

Dimensional US Large Cap Vector ETF

Simplify Next Intangible Core Index ETF

DFVX vs NXTI 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 NXTI ETFs performed in 2026?

As of September 17, 2026, DFVX is up 14.03% year-to-date (YTD), while NXTI has returned 10.93%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: DFVX or NXTI?

Year-to-date, the DFVX ETF saw +$48M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: DFVX or NXTI?

Over the past year, DFVX had a volatility of 11.29%, while NXTI experienced 14.77%.

Which ETF is bigger: DFVX or NXTI?

As of September 17, 2026, DFVX holds $534.76 M in assets under management (AUM), while NXTI manages $41.33 M.

What sectors do the DFVX and NXTI ETFs invest in?

DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.

What are the top holdings of the DFVX ETF and NXTI ETF?

DFVX top holdings include Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

Which ETF is more diversified: DFVX or NXTI?

DFVX holds 319 securities with 38.81% of its assets in the top 15. NXTI has 201 securities and a top 15 weight of 42.84%.

Build and Analyze Your ETF Portfolio Like a Pro