EQTYvsDFVXETF Comparison
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Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. EQTY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.19% for DFVX. EQTY is up 8.97% year-to-date (YTD) with -$76M in YTD flows. DFVX performs better with 12.8% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of EQTY 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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EQTY vs DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY DFVX | -0.14%-1.61% | -1.21%-2.60% | +8.97%+12.80% | +15.15%+15.46% | +62.91%+67.14% | n/an/a |
| Flows | EQTY DFVX | -$69M+$8M | -$90M+$17M | -$76M+$60M | -$88M+$64M | -$65M+$396M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY DFVX | +11.91%+11.39% | +13.19%+11.70% | +14.40%+13.47% | n/an/a |
| Max drawdown | EQTY DFVX | -3.93%-3.19% | -11.90%-7.19% | -17.29%-16.85% | n/an/a |
| Max drawdown duration | EQTY DFVX | 65d82d | 153d63d | 152d128d | n/an/a |
Trading data
EQTY | DFVX | |
Last sale 11/6/2026 at 2:30 PM | $29.39 | $83.00 |
| Previous close 11/04/2026 | $29.45 | $83.12 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
EQTY | DFVX | |
|---|---|---|
| Last price | $29.39 | $83.00 |
| 1D performance | -0.20% | -0.14% |
| AuM | $1.36 B | $539.89 M |
| E/R | 0.99% | 0.19% |
Characteristics
EQTY | DFVX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kovitz | Dimensional |
| Benchmark | - | - |
| N° of holdings | 37 | 323 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
EQTY
USA
91.64%
Other
8.36%
DFVX
USA
96.66%
Other
3.34%
Sectors
EQTY
Technology
37.86%
Finance
19.07%
Healthcare
15.59%
Industrials
11.83%
Consumer Non-Cycl.
7.22%
Other
8.43%
DFVX
Technology
30.97%
Consumer Non-Cycl.
12.98%
Finance
12.38%
Industrials
12.08%
Healthcare
10.87%
Energy
7.97%
Other
12.74%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
58.84%
DFVX
Total weight of top 15 holdings out of 15
39.31%
Top 15 holdings
Data as of September 30, 2026
EQTY
Microsoft Corp.
5.09%
The Charles Schwab Corp.
4.57%
Visa, Inc.
4.50%
Waters Corp.
4.35%
Intercontinental Exchange, Inc.
4.21%
Philip Morris International, Inc.
4.08%
Alphabet, Inc.
4.01%
Analog Devices, Inc.
3.99%
Aon Plc
3.94%
Danaher Corp.
3.66%
Carrier Global Corp.
3.65%
Meta Platforms, Inc.
3.25%
Motorola Solutions, Inc.
3.21%
Alcon AG
3.20%
Amazon.com, Inc.
3.14%
DFVX
Microsoft Corp.
6.33%
Meta Platforms, Inc.
5.28%
Amazon.com, Inc.
5.04%
Alphabet, Inc.
2.96%
Micron Technology, Inc.
2.77%
JPMorgan Chase & Co.
2.41%
Alphabet, Inc.
2.38%
ExxonMobil Holdings Corp.
2.25%
Johnson & Johnson
2.20%
Merck & Co., Inc.
1.59%
Visa, Inc.
1.56%
NVIDIA Corp.
1.20%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Walmart, Inc.
1.09%
Frequently asked questions about EQTY and DFVX
How have the EQTY and DFVX ETFs performed in 2026?
As of November 6, 2026, EQTY is up 8.97% year-to-date (YTD), while DFVX has returned 12.8%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or DFVX?
Year-to-date, the EQTY ETF saw -$76M in flows, compared to +$60M for DFVX.
Which ETF is more volatile: EQTY or DFVX?
Over the past year, EQTY had a volatility of 13.19%, while DFVX experienced 11.7%.
Which ETF is bigger: EQTY or DFVX?
As of November 6, 2026, EQTY holds $1.36 B in assets under management (AUM), while DFVX manages $539.89 M.
What sectors do the EQTY and DFVX ETFs invest in?
EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the EQTY ETF and DFVX ETF?
EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. DFVX holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc..
Which ETF is more diversified: EQTY or DFVX?
EQTY holds 38 securities with 58.84% of its assets in the top 15. DFVX has 325 securities and a top 15 weight of 39.31%.
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Latest news about EQTY & DFVX
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