EQLvsDFVXETF Comparison
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ALPS Equal Sector Weight ETF (EQL) and Dimensional US Large Cap Vector ETF (DFVX) belong to the same industry segment: US Large Cap. EQL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. Both EQL and DFVX have the same Total Expense Ratio (TER) of 0.19%. EQL is up 12.58% year-to-date (YTD) with +$116M in YTD flows. DFVX performs better with 15.97% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of EQL and DFVX 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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EQL vs DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQL DFVX | -0.02%-0.13% | +2.55%+5.40% | +12.58%+15.97% | +16.37%+20.83% | +56.63%n/a | +64.88%n/a |
| Flows | EQL DFVX | +$7M+$4M | +$12M+$8M | +$116M+$48M | +$133M+$51M | +$272M- | +$363M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQL DFVX | +8.59%+10.59% | +9.43%+11.19% | +12.35%n/a | +14.68%n/a |
| Max drawdown | EQL DFVX | -2.01%-2.10% | -6.12%-7.19% | -15.21%n/a | -19.34%n/a |
| Max drawdown duration | EQL DFVX | 8d24d | 46d63d | 208dn/a | 483dn/a |
Trading data
EQL | DFVX | |
Last sale 9/8/2026 at 1:30 PM | $51.72 | $84.90 |
| Previous close 09/04/2026 | $51.96 | $85.68 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFVX
is actively managed and doesn’t replicate an indexEQL | DFVX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
EQL | DFVX | |
|---|---|---|
| Last price | $51.72 | $84.90 |
| 1D performance | -0.46% | -0.91% |
| AuM | $767.27 M | $543.85 M |
| E/R | 0.19% | 0.19% |
Characteristics
EQL | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ALPS | Dimensional |
| Benchmark | VettaFi Modelist Equal Weight Sector 500 Index | - |
| N° of holdings | 501 | 317 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2009 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
EQL
USA
96.13%
Other
3.87%
DFVX
USA
96.77%
Other
3.23%
Sectors
EQL
Finance
18.34%
Technology
16.7%
Consumer Non-Cycl.
13.23%
Energy
9.42%
Healthcare
9.22%
Non-Energy Materi.
9.04%
Other
24.05%
DFVX
Technology
28.43%
Consumer Non-Cycl.
13.63%
Industrials
13.33%
Finance
13.29%
Healthcare
10.39%
Energy
7.8%
Other
13.13%
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Diversification
EQL
Total weight of top 15 holdings out of 15
29.67%
DFVX
Total weight of top 15 holdings out of 15
38.81%
Top 15 holdings
Data as of July 31, 2026
EQL
Alphabet, Inc.
5.19%
Amazon.com, Inc.
3.88%
ExxonMobil Holdings Corp.
2.74%
Linde Plc
1.75%
NVIDIA Corp.
1.75%
Apple, Inc.
1.70%
Chevron Corp.
1.66%
Meta Platforms, Inc.
1.64%
Eli Lilly & Co.
1.52%
Walmart, Inc.
1.47%
Tesla, Inc.
1.32%
Welltower, Inc.
1.32%
Costco Wholesale Corp.
1.28%
Microsoft Corp.
1.27%
NextEra Energy, Inc.
1.18%
DFVX
Microsoft Corp.
5.73%
Amazon.com, Inc.
5.49%
Meta Platforms, Inc.
4.15%
Alphabet, Inc.
3.14%
Alphabet, Inc.
3.09%
JPMorgan Chase & Co.
2.87%
ExxonMobil Holdings Corp.
2.16%
Johnson & Johnson
2.14%
Micron Technology, Inc.
2.08%
Visa, Inc.
1.46%
Merck & Co., Inc.
1.44%
Caterpillar, Inc.
1.41%
The Home Depot, Inc.
1.35%
Walmart, Inc.
1.16%
Procter & Gamble Co.
1.13%
Frequently asked questions about EQL and DFVX
How have the EQL and DFVX ETFs performed in 2026?
As of September 4, 2026, EQL is up 12.58% year-to-date (YTD), while DFVX has returned 15.97%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: EQL or DFVX?
Year-to-date, the EQL ETF saw +$116M in flows, compared to +$48M for DFVX.
Which ETF is more volatile: EQL or DFVX?
Over the past year, EQL had a volatility of 9.43%, while DFVX experienced 11.19%.
Which ETF is bigger: EQL or DFVX?
As of September 4, 2026, EQL holds $767.27 M in assets under management (AUM), while DFVX manages $543.85 M.
What sectors do the EQL and DFVX ETFs invest in?
EQL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the EQL ETF and DFVX ETF?
EQL top holdings include Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: EQL or DFVX?
EQL holds 501 securities with 29.67% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 38.81%.
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Latest news about EQL & DFVX
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