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DXIVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DXIV, 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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DXIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV ETF 2 | -4.15%– | +7.64%– | +5.81%– | +36.11%– | n/a– | n/a– |
| Flows | DXIV ETF 2 | +$4M– | +$11M– | +$11M– | +$39M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV ETF 2 | +13.43%– | +14.36%– | n/a– | n/a– |
| Max drawdown | DXIV ETF 2 | -7.59%– | -13.66%– | n/a– | n/a– |
| Max drawdown duration | DXIV ETF 2 | 10d– | 41d– | n/a– | n/a– |
Trading data
DXIV | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $67.05 | – |
| Previous close 03/12/2026 | $67.81 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DXIV | ETF 2 | |
|---|---|---|
| Last price | $67.05 | – |
| 1D performance | -1.12% | – |
| AuM | $140.79 M | – |
| E/R | 0.41% | – |
Characteristics
DXIV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2414 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | – |
| ESG | No | – |
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Exposure
Countries
DXIV
Japan
22.8%
Canada
13.26%
Germany
7.95%
United Kingdom
7.54%
France
7.1%
Other
41.36%
ETF 2
Sectors
DXIV
Industrials
17.79%
Financials
16.61%
Materials
12.56%
Consumer Discreti.
10.91%
Energy
7.3%
Other
34.82%
ETF 2
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Diversification
DXIV
Total weight of top 15 holdings out of 15
8.55%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DXIV
TOTALENERGIES SE
1.00%
BHP GROUP LTD
0.75%
USN070592100
0.73%
BAYER AG
0.61%
ROCHE
0.60%
ORANGE
0.59%
SUNCOR ENERGY
0.53%
KINROSS GOLD
0.51%
TOYOTA
0.49%
HSBC HOLDINGS
0.49%
NESTLE SA
0.49%
DEUTSCHE TELEKOM AG
0.47%
GB00BSZBP530
0.44%
ROYAL BK CANADA
0.42%
RHEINMETALL
0.41%
ETF 2
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Latest news about DXIV
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The Active Trader Report
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.
