DXUVvsDUKQETF Comparison
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Dimensional US Vector Equity ETF (DXUV) and Ocean Park Domestic ETF (DUKQ) belong to the same industry segment: US Multi-Factor. DXUV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DUKQ's top sector exposures are Technology, Finance and Healthcare. DXUV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 2.96% for DUKQ. DXUV is up 16.38% year-to-date (YTD) with +$205M in YTD flows. DUKQ performs worse with 13.95% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DXUV and DUKQ 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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DXUV vs DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXUV DUKQ | -1.28%-1.06% | +5.99%+3.12% | +16.38%+13.95% | +20.85%+17.69% | n/an/a | n/an/a |
| Flows | DXUV DUKQ | +$19M-$74K | +$138M-$386K | +$205M-$2M | +$245M-$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXUV DUKQ | +10.47%+13.77% | +12.42%+13.49% | n/an/a | n/an/a |
| Max drawdown | DXUV DUKQ | -2.33%-4.12% | -8.56%-7.80% | n/an/a | n/an/a |
| Max drawdown duration | DXUV DUKQ | 23d34d | 66d64d | n/an/a | n/an/a |
Trading data
DXUV | DUKQ | |
Last sale 9/10/2026 at 1:30 PM | $68.27 | $31.50 |
| Previous close 09/09/2026 | $68.69 | $31.69 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
DXUV | DUKQ | |
|---|---|---|
| Last price | $68.27 | $31.50 |
| 1D performance | -0.61% | -0.61% |
| AuM | $584.29 M | $13.32 M |
| E/R | 0.28% | 2.96% |
Characteristics
DXUV | DUKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Ocean Park Asset Management |
| Benchmark | - | - |
| N° of holdings | 2014 | 3048 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
DXUV
USA
96.29%
Other
3.71%
DUKQ
USA
95.83%
Other
4.17%
Sectors
DXUV
Technology
27.86%
Finance
18.32%
Industrials
11.14%
Consumer Non-Cycl.
9.34%
Healthcare
9.31%
Other
24.04%
DUKQ
Technology
34.07%
Finance
14.6%
Healthcare
10.05%
Industrials
9.18%
Consumer Non-Cycl.
7.93%
Other
24.18%
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Diversification
DXUV
Total weight of top 15 holdings out of 15
25.92%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
Top 15 holdings
Data as of July 31, 2026
DXUV
Microsoft Corp.
4.81%
NVIDIA Corp.
4.54%
Apple, Inc.
4.31%
Amazon.com, Inc.
2.63%
Meta Platforms, Inc.
1.81%
Alphabet, Inc.
1.28%
Alphabet, Inc.
1.10%
Micron Technology, Inc.
0.90%
Eli Lilly & Co.
0.86%
Broadcom Inc.
0.77%
JPMorgan Chase & Co.
0.75%
Visa, Inc.
0.73%
ExxonMobil Holdings Corp.
0.50%
Merck & Co., Inc.
0.47%
The Home Depot, Inc.
0.47%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about DXUV and DUKQ
How have the DXUV and DUKQ ETFs performed in 2026?
As of September 8, 2026, DXUV is up 16.38% year-to-date (YTD), while DUKQ has returned 13.95%. That puts DXUV better performer ahead so far this year.
Which ETF is attracting more investor money: DXUV or DUKQ?
Year-to-date, the DXUV ETF saw +$205M in flows, compared to -$2M for DUKQ.
Which ETF is more volatile: DXUV or DUKQ?
Over the past year, DXUV had a volatility of 12.42%, while DUKQ experienced 13.49%.
Which ETF is bigger: DXUV or DUKQ?
As of September 8, 2026, DXUV holds $584.29 M in assets under management (AUM), while DUKQ manages $13.32 M.
What sectors do the DXUV and DUKQ ETFs invest in?
DXUV leans toward sectors like Technology, Finance and Industrials. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the DXUV ETF and DUKQ ETF?
DXUV top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DXUV or DUKQ?
DXUV holds 2043 securities with 25.92% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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Latest news about DXUV & DUKQ
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