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 Information Technology, Industrials and Communication Services. In contrast, SPXT's top sector exposures are Financials, Communication Services and Consumer Discretionary. DFVX is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.13% for SPXT. DFVX is up 6.97% year-to-date (YTD) with +$23M in YTD flows. SPXT performs worse with 4.77% YTD performance, and +$5M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX SPXT | +9.14%+6.18% | +2.17%+1.06% | +6.97%+4.77% | +28.63%+22.70% | n/a+60.69% | n/a+59.67% |
| Flows | DFVX SPXT | +$4M-$13M | +$19M-$22M | +$23M+$5M | -$22M+$13M | -+$189M | -+$200M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX SPXT | +13.22%+12.87% | +11.40%+11.05% | n/a+12.85% | n/a+14.93% |
| Max drawdown | DFVX SPXT | -7.19%-7.77% | -7.19%-7.77% | n/a-15.59% | n/a-21.40% |
| Max drawdown duration | DFVX SPXT | 63d46d | 63d46d | n/a153d | n/a751d |
Trading data
DFVX | SPXT | |
Last sale 5/1/2026 at 1:30 PM | $80.17 | $108.33 |
| Previous close 04/29/2026 | $80.39 | $107.76 |
| 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 April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
DFVX | SPXT | |
|---|---|---|
| Last price | $80.17 | $108.33 |
| 1D performance | -0.28% | +0.53% |
| AuM | $479.34 M | $253.23 M |
| E/R | 0.22% | 0.13% |
Characteristics
DFVX | SPXT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | ProShares |
| Benchmark | - | S&P 500 Ex-Information Technology |
| N° of holdings | 306 | 412 |
| 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
93.8%
Other
6.2%
SPXT
USA
96.14%
Other
3.86%
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%
SPXT
Financials
15.36%
Communication Ser.
15.35%
Consumer Discreti.
15.09%
Health Care
13.79%
Industrials
12.59%
Consumer Staples
7.33%
Other
20.5%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
36.1%
SPXT
Total weight of top 15 holdings out of 15
35.64%
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%
SPXT
AMAZON.COM INC
5.48%
ALPHABET INC-CL
4.49%
ALPHABET INC-CL
3.59%
META PLATFORMS
3.45%
TESLA
2.88%
BERKSHIRE HATHWAY
2.32%
JPMORGAN CHASE
2.11%
LILLY
1.93%
EXXON
1.81%
JOHNSON&JOHNSON
1.53%
WALMART INC
1.43%
VISA INCORPORATION
1.36%
COSTCO WHOLESALE
1.15%
MASTERCARD
1.09%
NETFLIX
1.03%
Frequently asked questions about DFVX and SPXT
How have the DFVX and SPXT ETFs performed in 2026?
As of April 29, 2026, DFVX is up 6.97% year-to-date (YTD), while SPXT has returned 4.77%. 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 +$23M in flows, compared to +$5M for SPXT.
Which ETF is more volatile: DFVX or SPXT?
Over the past year, DFVX had a volatility of 11.4%, while SPXT experienced 11.05%.
Which ETF is bigger: DFVX or SPXT?
As of April 29, 2026, DFVX holds $479.34 M in assets under management (AUM), while SPXT manages $253.23 M.
What sectors do the DFVX and SPXT ETFs invest in?
DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, SPXT focuses on Financials, Communication Services and Consumer Discretionary.
What are the top holdings of the DFVX ETF and SPXT ETF?
DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. SPXT holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL.
Which ETF is more diversified: DFVX or SPXT?
DFVX holds 319 securities with 36.1% of its assets in the top 15. SPXT has 429 securities and a top 15 weight of 35.64%.
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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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