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DFVXvsTOPCETF Comparison
Dimensional US Large Cap Vector ETF (DFVX) and iShares S&P 500 3% Capped ETF (TOPC) belong to the same industry segment: US Large Cap. DFVX's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, TOPC'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 0.15% for TOPC. DFVX is up 2.65% year-to-date (YTD) with +$12M in YTD flows. TOPC performs worse with -1.7% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DFVX and TOPC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFVX vs TOPC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX TOPC | -2.69%-3.24% | +1.77%-1.69% | +2.65%-1.70% | +20.76%n/a | n/an/a | n/an/a |
| Flows | DFVX TOPC | +$8M+$5M | +$12M+$8M | +$12M+$8M | -$12M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX TOPC | +10.55%+11.53% | +16.51%n/a | n/an/a | n/an/a |
| Max drawdown | DFVX TOPC | -2.99%-4.34% | -12.45%n/a | n/an/a | n/an/a |
| Max drawdown duration | DFVX TOPC | 30d32d | 45dn/a | n/an/a | n/an/a |
DFVX | TOPC | |
Last sale 3/13/2026 at 1:30 PM | $75.02 | $30.48 |
| Previous close 03/12/2026 | $75.27 | $30.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFVX | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVX | TOPC | |
|---|---|---|
| Last price | $75.02 | $30.48 |
| 1D performance | -0.33% | -0.40% |
| AuM | $450.11 M | $24.39 M |
| E/R | 0.22% | 0.15% |
DFVX | TOPC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | S&P 500 3% Capped Index |
| N° of holdings | 309 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | April 16, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFVX and TOPC ETFs performed in 2026?
As of March 11, 2026, DFVX is up 2.65% year-to-date (YTD), while TOPC has lost -1.7%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or TOPC?
Year-to-date, the DFVX ETF saw +$12M in flows, compared to +$8M for TOPC.
Which ETF is bigger: DFVX or TOPC?
As of March 11, 2026, DFVX holds $450.11 M in assets under management (AUM), while TOPC manages $24.39 M.
What sectors do the DFVX and TOPC ETFs invest in?
DFVX leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, TOPC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DFVX ETF and TOPC ETF?
DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. TOPC holds in its top three: META PLATFORMS, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: DFVX or TOPC?
DFVX holds 321 securities with 37.52% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.34%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
