DFVXvsSPXTETF Comparison
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Dimensional US Large Cap Vector ETF (DFVX) and ProShares S&P 500 Ex-Technology ETF (SPXT) belong to the same industry segment: US Large Cap. DFVX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, SPXT's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. DFVX is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.13% for SPXT. DFVX is up 14.03% year-to-date (YTD) with +$48M in YTD flows. SPXT performs worse with 6.13% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of DFVX and SPXT 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 SPXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX SPXT | -1.84%-2.26% | +3.35%+1.85% | +14.03%+6.13% | +17.00%+9.44% | n/a+54.15% | n/a+57.76% |
| Flows | DFVX SPXT | -$94K+$7M | +$8M+$21M | +$48M+$43M | +$48M+$55M | -+$207M | -+$237M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX SPXT | +9.60%+10.23% | +11.29%+11.00% | n/a+12.92% | n/a+14.94% |
| Max drawdown | DFVX SPXT | -3.19%-3.33% | -7.19%-7.77% | n/a-15.59% | n/a-21.40% |
| Max drawdown duration | DFVX SPXT | 35d25d | 63d46d | n/a153d | n/a751d |
Trading data
DFVX | SPXT | |
Last sale 9/18/2026 at 1:30 PM | $83.99 | $109.29 |
| Previous close 09/17/2026 | $84.26 | $109.60 |
| 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
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DFVX
is actively managed and doesn’t replicate an indexDFVX | SPXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DFVX | SPXT | |
|---|---|---|
| Last price | $83.99 | $109.29 |
| 1D performance | -0.32% | -0.28% |
| AuM | $534.76 M | $292.82 M |
| E/R | 0.19% | 0.13% |
Characteristics
DFVX | SPXT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | ProShares |
| Benchmark | - | S&P 500 Ex-Information Technology |
| N° of holdings | 317 | 422 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | September 22, 2015 |
| ESG | No | No |
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Exposure
Countries
DFVX
USA
96.77%
Other
3.23%
SPXT
USA
95.17%
Other
4.83%
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%
SPXT
Finance
22.25%
Healthcare
14.26%
Consumer Non-Cycl.
14.09%
Technology
13.44%
Industrials
12.58%
Other
23.38%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
38.81%
SPXT
Total weight of top 15 holdings out of 15
35.13%
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%
SPXT
Amazon.com, Inc.
5.61%
Alphabet, Inc.
4.75%
Alphabet, Inc.
3.83%
Meta Platforms, Inc.
3.23%
JPMorgan Chase & Co.
2.37%
Eli Lilly & Co.
2.35%
Berkshire Hathaway, Inc.
2.26%
Tesla, Inc.
2.16%
Johnson & Johnson
1.59%
Visa, Inc.
1.49%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.13%
Mastercard, Inc.
1.10%
Costco Wholesale Corp.
1.05%
Bank of America Corp.
1.01%
Frequently asked questions about DFVX and SPXT
How have the DFVX and SPXT ETFs performed in 2026?
As of September 17, 2026, DFVX is up 14.03% year-to-date (YTD), while SPXT has returned 6.13%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or SPXT?
Year-to-date, the DFVX ETF saw +$48M in flows, compared to +$43M for SPXT.
Which ETF is more volatile: DFVX or SPXT?
Over the past year, DFVX had a volatility of 11.29%, while SPXT experienced 11%.
Which ETF is bigger: DFVX or SPXT?
As of September 17, 2026, DFVX holds $534.76 M in assets under management (AUM), while SPXT manages $292.82 M.
What sectors do the DFVX and SPXT ETFs invest in?
DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, SPXT focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the DFVX ETF and SPXT ETF?
DFVX top holdings include Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: DFVX or SPXT?
DFVX holds 319 securities with 38.81% of its assets in the top 15. SPXT has 425 securities and a top 15 weight of 35.13%.
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Latest news about DFVX & SPXT
What’s Driving the Market, a Look at US Equities
June 14, 2023
SPXT
Simeon Hyman Talks Ex-Sector ETFs
November 1, 2022
SPXT
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