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DFVXvsXMAGETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.36%

Full DFVX fund page

VS

ETF 2

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+0.36%

Full XMAG fund page

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 Information Technology, Industrials and Communication Services. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. DFVX is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.35% for XMAG. DFVX is up 6.97% year-to-date (YTD) with +$23M in YTD flows. XMAG performs better with 7.07% YTD performance, and +$25M 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

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX XMAG	+9.14%+7.49%	+2.17%+4.12%	+6.97%+7.07%	+28.63%+24.08%	n/an/a	n/an/a
Flows	DFVX XMAG	+$4M-$6M	+$19M+$6M	+$23M+$25M	-$22M+$91M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX XMAG	+13.22%+13.89%	+11.40%+11.45%	n/an/a	n/an/a
Max drawdown	DFVX XMAG	-7.19%-7.08%	-7.19%-7.08%	n/an/a	n/an/a
Max drawdown duration	DFVX XMAG	63d43d	63d43d	n/an/a	n/an/a

Trading data

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	DFVX	XMAG
Last sale 5/1/2026 at 1:30 PM	$80.17	$23.98
Previous close 04/29/2026	$80.39	$23.98
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 index

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	DFVX	XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DFVX	XMAG
Last price	$80.17	$23.98
1D performance	-0.28%	-0.01%
AuM	$479.34 M	$136.21 M
E/R	0.22%	0.35%

Characteristics

	DFVX	XMAG
Management strategy	Active	Passive
Provider	Dimensional	Defiance ETFs
Benchmark	-	BITA US 500 ex Magnificent 7 Index
N° of holdings	306	466
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	October 21, 2024
ESG	No	No

More DFVX data on Trackinsight

More XMAG data on Trackinsight

Exposure

Countries

DFVX

USA

93.8%

Other

6.2%

XMAG

USA

95.57%

Other

4.43%

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%

XMAG

Information Techn.

21.8%

Financials

14.68%

Health Care

13.98%

Industrials

12.11%

Consumer Staples

7.6%

Other

29.83%

Diversification

DFVX

Total weight of top 15 holdings out of 15

36.1%

XMAG

Total weight of top 15 holdings out of 15

22.79%

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%

XMAG

BROADCOM LIMITED

3.64%

LILLY

2.02%

JPMORGAN CHASE

1.94%

EXXON

1.82%

BERKSHIRE HATHWAY

1.75%

JOHNSON&JOHNSON

1.57%

WALMART INC

1.45%

VISA INCORPORATION

1.28%

COSTCO WHOLESALE

1.19%

CHEVRON TEXACO

1.13%

NETFLIX

1.06%

MASTERCARD

1.02%

ABBVIE

1.02%

MICRON TECHNOLOGY

0.98%

BK OF AMERICA CO

0.92%

Frequently asked questions about DFVX and XMAG

How have the DFVX and XMAG ETFs performed in 2026?

As of April 29, 2026, DFVX is up 6.97% year-to-date (YTD), while XMAG has returned 7.07%. 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 +$23M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: DFVX or XMAG?

Over the past year, DFVX had a volatility of 11.4%, while XMAG experienced 11.45%.

Which ETF is bigger: DFVX or XMAG?

As of April 29, 2026, DFVX holds $479.34 M in assets under management (AUM), while XMAG manages $136.21 M.

What sectors do the DFVX and XMAG ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.

DFVXvsXMAGETF Comparison

Dimensional US Large Cap Vector ETF

Defiance Large Cap ex-Mag 7 ETF

DFVX vs XMAG 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 XMAG ETFs performed in 2026?

As of April 29, 2026, DFVX is up 6.97% year-to-date (YTD), while XMAG has returned 7.07%. 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 +$23M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: DFVX or XMAG?

Over the past year, DFVX had a volatility of 11.4%, while XMAG experienced 11.45%.

Which ETF is bigger: DFVX or XMAG?

As of April 29, 2026, DFVX holds $479.34 M in assets under management (AUM), while XMAG manages $136.21 M.

What sectors do the DFVX and XMAG ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.

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

DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.

Which ETF is more diversified: DFVX or XMAG?

DFVX holds 319 securities with 36.1% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.

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