JOETvsDXUVETF Comparison
VS
Virtus Terranova U.S. Quality Momentum ETF (JOET) and Dimensional US Vector Equity ETF (DXUV) belong to the same industry segment: US Multi-Factor. JOET's top 3 sector exposures are Industrials, Technology and Finance. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. JOET is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.28% for DXUV. JOET is up 7.91% year-to-date (YTD) with -$13M in YTD flows. DXUV performs better with 15.93% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of JOET 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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JOET vs DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOET DXUV | -1.08%-0.11% | +0.50%+4.03% | +7.91%+15.93% | +9.88%+21.68% | +59.90%n/a | +50.44%n/a |
| Flows | JOET DXUV | -$2M+$17M | +$14K+$132M | -$13M+$198M | -$2M+$239M | +$81M- | +$95M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOET DXUV | +13.51%+11.09% | +13.85%+12.39% | +16.24%n/a | +17.92%n/a |
| Max drawdown | JOET DXUV | -4.41%-2.91% | -10.32%-8.56% | -19.60%n/a | -26.53%n/a |
| Max drawdown duration | JOET DXUV | 17d8d | 115d66d | 201dn/a | 773dn/a |
Trading data
JOET | DXUV | |
Last sale 9/2/2026 at 7:59 PM | $45.34 | $69.44 |
| Previous close 09/02/2026 | $45.19 | $68.90 |
| Consolidated volume 09/02/2026 | ||
| 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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DXUV
is actively managed and doesn’t replicate an indexJOET | DXUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
JOET | DXUV | |
|---|---|---|
| Last price | $45.34 | $69.44 |
| 1D performance | +0.33% | +0.78% |
| AuM | $240.43 M | $575.15 M |
| E/R | 0.29% | 0.28% |
Characteristics
JOET | DXUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VIRTUS Investment Partners | Dimensional |
| Benchmark | Terranova U.S. Quality Momentum Index | - |
| N° of holdings | 124 | 2000 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2020 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
JOET
USA
94.72%
Other
5.28%
DXUV
USA
95.44%
Other
4.56%
Sectors
JOET
Industrials
24.58%
Technology
22.26%
Finance
18.13%
Healthcare
11.47%
Other
23.56%
DXUV
Technology
27.87%
Finance
18.27%
Industrials
10.94%
Healthcare
9.33%
Consumer Non-Cycl.
9.3%
Other
24.28%
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Diversification
JOET
Total weight of top 15 holdings out of 15
16.17%
DXUV
Total weight of top 15 holdings out of 15
25.92%
Top 15 holdings
Data as of July 31, 2026
JOET
Datadog, Inc.
1.42%
Devon Energy Corp.
1.34%
Micron Technology, Inc.
1.28%
NetApp, Inc.
1.17%
Advanced Micro Devices, Inc.
1.11%
Illumina, Inc.
1.10%
Eli Lilly & Co.
1.03%
HEICO Corp.
1.00%
United Airlines Holdings, Inc.
0.98%
Cisco Systems, Inc.
0.97%
The Travelers Cos., Inc.
0.96%
Applied Materials, Inc.
0.96%
Delta Air Lines, Inc.
0.95%
RTX Corp.
0.94%
Apple, Inc.
0.94%
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%
US30233Q1085
0.50%
Merck & Co., Inc.
0.47%
The Home Depot, Inc.
0.47%
Frequently asked questions about JOET and DXUV
How have the JOET and DXUV ETFs performed in 2026?
As of September 2, 2026, JOET is up 7.91% year-to-date (YTD), while DXUV has returned 15.93%. That puts DXUV better performer ahead so far this year.
Which ETF is attracting more investor money: JOET or DXUV?
Year-to-date, the JOET ETF saw -$13M in flows, compared to +$198M for DXUV.
Which ETF is more volatile: JOET or DXUV?
Over the past year, JOET had a volatility of 13.85%, while DXUV experienced 12.39%.
Which ETF is bigger: JOET or DXUV?
As of September 2, 2026, JOET holds $240.43 M in assets under management (AUM), while DXUV manages $575.15 M.
What sectors do the JOET and DXUV ETFs invest in?
JOET leans toward sectors like Industrials, Technology and Finance. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the JOET ETF and DXUV ETF?
JOET top holdings include Datadog, Inc., Devon Energy Corp. and Micron Technology, Inc.. DXUV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: JOET or DXUV?
JOET holds 124 securities with 16.17% of its assets in the top 15. DXUV has 2043 securities and a top 15 weight of 25.92%.
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Latest news about JOET & DXUV
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