FPXvsDXUVETF Comparison
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First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. FPX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. FPX is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.28% for DXUV. FPX is up 6.32% year-to-date (YTD) with +$125M in YTD flows. DXUV performs better with 15.84% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of FPX and DXUV 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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FPX vs DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPX DXUV | -2.53%+2.45% | +1.13%+1.64% | +6.32%+15.84% | +2.34%+18.76% | +129.60%n/a | +35.94%n/a |
| Flows | FPX DXUV | -$27M+$56M | -$53M+$102M | +$125M+$283M | +$158M+$298M | +$96M- | -$612M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPX DXUV | +22.60%+9.45% | +26.63%+12.03% | +26.83%n/a | +27.27%n/a |
| Max drawdown | FPX DXUV | -12.55%-4.74% | -17.90%-8.56% | -30.75%n/a | -43.15%n/a |
| Max drawdown duration | FPX DXUV | 73d75d | 121d66d | 125dn/a | 1183dn/a |
Trading data
FPX | DXUV | |
Last sale 10/30/2026 at 1:30 PM | $169.24 | $68.72 |
| Previous close 10/29/2026 | $174.16 | $69.41 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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DXUV
is actively managed and doesn’t replicate an indexFPX | DXUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPX | DXUV | |
|---|---|---|
| Last price | $169.24 | $68.72 |
| 1D performance | -2.82% | -1.00% |
| AuM | $1.39 B | $659.20 M |
| E/R | 0.61% | 0.28% |
Characteristics
FPX | DXUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | IPOX U.S. 100 Index | - |
| N° of holdings | 100 | 2212 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2006 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
FPX
USA
90.59%
Other
9.41%
DXUV
USA
95.74%
Other
4.26%
Sectors
FPX
Technology
27.63%
Healthcare
20.83%
Finance
14.57%
Industrials
11.01%
Telecommunication.
7.8%
Other
18.16%
DXUV
Technology
29.19%
Finance
18.29%
Industrials
10.94%
Healthcare
9.16%
Consumer Non-Cycl.
8.53%
Other
23.89%
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Diversification
FPX
Total weight of top 15 holdings out of 15
55.08%
DXUV
Total weight of top 15 holdings out of 15
27.63%
Top 15 holdings
Data as of September 30, 2026
FPX
GE Vernova, Inc.
7.76%
Sandisk Corp.
7.15%
Eli Lilly & Co.
7.10%
Space Exploration Technologies Corp.
6.15%
Seagate Technology Holdings Plc
5.64%
Lumentum Holdings, Inc.
3.07%
Warner Bros. Discovery, Inc.
3.06%
HF Sinclair Corp.
3.06%
Twilio, Inc.
2.27%
Corpay, Inc.
1.96%
The Goldman Sachs Group, Inc.
1.78%
Unity Software, Inc.
1.57%
DoorDash, Inc.
1.55%
Applovin Corp.
1.54%
Dave, Inc.
1.42%
DXUV
NVIDIA Corp.
5.28%
Microsoft Corp.
5.22%
Apple, Inc.
5.07%
Amazon.com, Inc.
2.48%
Meta Platforms, Inc.
2.34%
Micron Technology, Inc.
1.15%
Eli Lilly & Co.
0.95%
Alphabet, Inc.
0.78%
JPMorgan Chase & Co.
0.76%
ExxonMobil Holdings Corp.
0.72%
Johnson & Johnson
0.68%
Visa, Inc.
0.66%
Alphabet, Inc.
0.56%
Berkshire Hathaway, Inc.
0.53%
AbbVie, Inc.
0.45%
Frequently asked questions about FPX and DXUV
How have the FPX and DXUV ETFs performed in 2026?
As of October 29, 2026, FPX is up 6.32% year-to-date (YTD), while DXUV has returned 15.84%. That puts DXUV better performer ahead so far this year.
Which ETF is attracting more investor money: FPX or DXUV?
Year-to-date, the FPX ETF saw +$125M in flows, compared to +$283M for DXUV.
Which ETF is more volatile: FPX or DXUV?
Over the past year, FPX had a volatility of 26.63%, while DXUV experienced 12.03%.
Which ETF is bigger: FPX or DXUV?
As of October 29, 2026, FPX holds $1.39 B in assets under management (AUM), while DXUV manages $659.20 M.
What sectors do the FPX and DXUV ETFs invest in?
FPX leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the FPX ETF and DXUV ETF?
FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Eli Lilly & Co.. DXUV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: FPX or DXUV?
FPX holds 100 securities with 55.08% of its assets in the top 15. DXUV has 2254 securities and a top 15 weight of 27.63%.
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