DFVXvsXMAGETF Comparison
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Dimensional US Large Cap Vector ETF (DFVX) and Defiance Large Cap ex-Mag 7 ETF (XMAG) belong to the same industry segment: US Large Cap. DFVX's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, XMAG's top sector exposures are Technology, Finance and Healthcare. DFVX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for XMAG. DFVX is up 13.26% year-to-date (YTD) with +$44M in YTD flows. XMAG performs better with 13.8% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of DFVX and XMAG 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 XMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX XMAG | +1.67%-1.26% | +4.70%+6.78% | +13.26%+13.80% | +21.06%+20.59% | n/an/a | n/an/a |
| Flows | DFVX XMAG | +$4M-$8M | +$20M+$25M | +$44M+$50M | +$51M+$114M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX XMAG | +10.91%+13.39% | +11.26%+11.86% | n/an/a | n/an/a |
| Max drawdown | DFVX XMAG | -3.15%-3.70% | -7.19%-7.08% | n/an/a | n/an/a |
| Max drawdown duration | DFVX XMAG | 8d34d | 63d43d | n/an/a | n/an/a |
Trading data
DFVX | XMAG | |
Last sale 8/4/2026 at 1:30 PM | $85.90 | $26.13 |
| Previous close 08/03/2026 | $84.99 | $25.51 |
| 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 30, 2026
1-year trailing difference
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DFVX
is actively managed and doesn’t replicate an indexDFVX | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
DFVX | XMAG | |
|---|---|---|
| Last price | $85.90 | $26.13 |
| 1D performance | +1.08% | +2.43% |
| AuM | $526.95 M | $169.01 M |
| E/R | 0.19% | 0.35% |
Characteristics
DFVX | XMAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Defiance ETFs |
| Benchmark | - | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 309 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
DFVX
USA
95.94%
Other
4.06%
XMAG
USA
94.89%
Other
5.11%
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%
XMAG
Technology
27.03%
Finance
19.12%
Healthcare
13.19%
Industrials
11.39%
Consumer Non-Cycl.
7.97%
Other
21.3%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
38.56%
XMAG
Total weight of top 15 holdings out of 15
24.61%
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%
XMAG
Micron Technology, Inc.
2.96%
Broadcom Inc.
2.71%
Eli Lilly & Co.
2.38%
JPMorgan Chase & Co.
2.06%
Advanced Micro Devices, Inc.
1.98%
Berkshire Hathaway, Inc.
1.62%
Johnson & Johnson
1.44%
Exxon Mobil Corp.
1.33%
Visa, Inc.
1.30%
Intel Corp.
1.28%
Walmart, Inc.
1.19%
Applied Materials, Inc.
1.15%
Lam Research Corp.
1.10%
Caterpillar, Inc.
1.06%
Cisco Systems, Inc.
1.05%
Frequently asked questions about DFVX and XMAG
How have the DFVX and XMAG ETFs performed in 2026?
As of July 31, 2026, DFVX is up 13.26% year-to-date (YTD), while XMAG has returned 13.8%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or XMAG?
Year-to-date, the DFVX ETF saw +$44M in flows, compared to +$50M for XMAG.
Which ETF is more volatile: DFVX or XMAG?
Over the past year, DFVX had a volatility of 11.26%, while XMAG experienced 11.86%.
Which ETF is bigger: DFVX or XMAG?
As of July 31, 2026, DFVX holds $526.95 M in assets under management (AUM), while XMAG manages $169.01 M.
What sectors do the DFVX and XMAG ETFs invest in?
DFVX leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFVX ETF and XMAG ETF?
DFVX top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: DFVX or XMAG?
DFVX holds 314 securities with 38.56% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 24.61%.
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