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DFVXvsNXTIETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+1.49%

Full DFVX fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+0.96%

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, Industrials and Consumer Non-Cyclicals. In contrast, NXTI's top sector exposures are Technology, Finance and Industrials. DFVX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for NXTI. DFVX is up 13.26% year-to-date (YTD) with +$44M in YTD flows. NXTI performs worse with 7.57% 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.

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DFVX vs NXTI 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX NXTI	+1.67%+0.17%	+4.70%+9.17%	+13.26%+7.57%	+21.06%+14.01%	n/an/a	n/an/a
Flows	DFVX NXTI	+$4M-$847K	+$20M+$766K	+$44M+$1M	+$51M+$24M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX NXTI	+10.91%+13.90%	+11.26%+14.28%	n/an/a	n/an/a
Max drawdown	DFVX NXTI	-3.15%-5.28%	-7.19%-12.93%	n/an/a	n/an/a
Max drawdown duration	DFVX NXTI	8d63d	63d161d	n/an/a	n/an/a

Trading data

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	DFVX	NXTI
Last sale 8/4/2026 at 1:30 PM	$85.90	$35.92
Previous close 08/03/2026	$84.99	$34.84
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 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	NXTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	DFVX	NXTI
Last price	$85.90	$35.92
1D performance	+1.08%	+3.10%
AuM	$526.95 M	$40.08 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	309	200
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

95.94%

Other

4.06%

NXTI

USA

97.41%

Other

2.59%

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%

NXTI

Technology

40.92%

Finance

12.36%

Industrials

10.19%

Healthcare

10.11%

Consumer Non-Cycl.

10%

Other

16.42%

Diversification

DFVX

Total weight of top 15 holdings out of 15

38.56%

NXTI

Total weight of top 15 holdings out of 15

43.99%

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%

NXTI

Cisco Systems, Inc.

5.05%

Walmart, Inc.

5.02%

Johnson & Johnson

3.89%

Dell Technologies, Inc.

3.44%

Palantir Technologies, Inc.

3.40%

International Business Machines Corp.

3.29%

Berkshire Hathaway, Inc.

3.29%

QUALCOMM, Inc.

2.69%

Seagate Technology Holdings Plc

2.45%

Western Digital Corp.

2.34%

Merck & Co., Inc.

2.16%

Mastercard, Inc.

1.95%

Exxon Mobil Corp.

1.84%

Salesforce, Inc.

1.68%

GE Aerospace

1.50%

Frequently asked questions about DFVX and NXTI

How have the DFVX and NXTI ETFs performed in 2026?

As of July 31, 2026, DFVX is up 13.26% year-to-date (YTD), while NXTI has returned 7.57%. 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 +$44M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: DFVX or NXTI?

Over the past year, DFVX had a volatility of 11.26%, while NXTI experienced 14.28%.

Which ETF is bigger: DFVX or NXTI?

As of July 31, 2026, DFVX holds $526.95 M in assets under management (AUM), while NXTI manages $40.08 M.

What sectors do the DFVX and NXTI ETFs invest in?

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

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

DFVX top holdings include Amazon.com, Inc., Microsoft Corp. 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 July 31, 2026, DFVX is up 13.26% year-to-date (YTD), while NXTI has returned 7.57%. 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 +$44M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: DFVX or NXTI?

Over the past year, DFVX had a volatility of 11.26%, while NXTI experienced 14.28%.

Which ETF is bigger: DFVX or NXTI?

As of July 31, 2026, DFVX holds $526.95 M in assets under management (AUM), while NXTI manages $40.08 M.

What sectors do the DFVX and NXTI ETFs invest in?

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

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

DFVX top holdings include Amazon.com, Inc., Microsoft Corp. 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 314 securities with 38.56% of its assets in the top 15. NXTI has 200 securities and a top 15 weight of 43.99%.

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