LSTvsDXUVETF Comparison
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Leuthold Select Industries ETF (LST) belongs to the Uncategorized Equities segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. LST's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. LST is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.28% for DXUV. LST is up 13.9% year-to-date (YTD) with +$38M in YTD flows. DXUV performs better with 14.2% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of LST 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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LST vs DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LST DXUV | -0.81%+2.16% | +3.78%+8.07% | +13.90%+14.20% | +26.16%+24.81% | n/an/a | n/an/a |
| Flows | LST DXUV | -$64M+$86M | -$47M+$106M | +$38M+$152M | +$63M+$206M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LST DXUV | +14.78%+11.02% | +14.51%+12.71% | n/an/a | n/an/a |
| Max drawdown | LST DXUV | -4.33%-2.91% | -9.94%-8.56% | n/an/a | n/an/a |
| Max drawdown duration | LST DXUV | 43d8d | 49d66d | n/an/a | n/an/a |
Trading data
LST | DXUV | |
Last sale 7/20/2026 at 7:15 PM | $45.43 | $67.24 |
| Previous close 07/16/2026 | $45.61 | $67.34 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 7:15 PM
Live
Closed
LST | DXUV | |
|---|---|---|
| Last price | $45.43 | $67.24 |
| 1D performance | -0.39% | -0.15% |
| AuM | $109.83 M | $520.76 M |
| E/R | 0.85% | 0.28% |
Characteristics
LST | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Leuthold Group | Dimensional |
| Benchmark | - | - |
| N° of holdings | 112 | 1962 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2025 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
LST
USA
81.71%
Canada
7.65%
Other
10.64%
DXUV
USA
96.4%
Other
3.6%
Sectors
LST
Technology
30.76%
Healthcare
16.84%
Finance
12.79%
Energy
10.39%
Industrials
9.34%
Non-Energy Materi.
7.31%
Other
12.57%
DXUV
Technology
30.67%
Finance
16.24%
Industrials
12.42%
Consumer Non-Cycl.
9.03%
Healthcare
8.3%
Other
23.35%
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Diversification
LST
Total weight of top 15 holdings out of 15
28.07%
DXUV
Total weight of top 15 holdings out of 15
26.68%
Top 15 holdings
Data as of May 31, 2026
LST
Flex Ltd.
2.83%
Alphabet, Inc.
2.42%
Cisco Systems, Inc.
2.37%
Advanced Micro Devices, Inc.
2.34%
Jabil, Inc.
2.07%
FedEx Corp.
1.88%
Dell Technologies, Inc.
1.84%
Microsoft Corp.
1.69%
Cardinal Health, Inc.
1.66%
Meta Platforms, Inc.
1.59%
McKesson Corp.
1.58%
Garrett Motion, Inc.
1.56%
Telefonaktiebolaget LM Ericsson
1.47%
Citigroup, Inc.
1.39%
Kinross Gold Corp.
1.38%
DXUV
NVIDIA Corp.
4.93%
Microsoft Corp.
4.61%
Apple, Inc.
4.49%
Amazon.com, Inc.
2.64%
Meta Platforms, Inc.
2.00%
Alphabet, Inc.
1.59%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.17%
Eli Lilly & Co.
0.85%
JPMorgan Chase & Co.
0.65%
Visa, Inc.
0.52%
Exxon Mobil Corp.
0.49%
Procter & Gamble Co.
0.47%
Caterpillar, Inc.
0.47%
Merck & Co., Inc.
0.45%
Frequently asked questions about LST and DXUV
How have the LST and DXUV ETFs performed in 2026?
As of July 17, 2026, LST is up 13.9% year-to-date (YTD), while DXUV has returned 14.2%. That puts DXUV better performer ahead so far this year.
Which ETF is attracting more investor money: LST or DXUV?
Year-to-date, the LST ETF saw +$38M in flows, compared to +$152M for DXUV.
Which ETF is more volatile: LST or DXUV?
Over the past year, LST had a volatility of 14.51%, while DXUV experienced 12.71%.
Which ETF is bigger: LST or DXUV?
As of July 17, 2026, LST holds $109.83 M in assets under management (AUM), while DXUV manages $520.76 M.
What sectors do the LST and DXUV ETFs invest in?
LST leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the LST ETF and DXUV ETF?
LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. DXUV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: LST or DXUV?
LST holds 112 securities with 28.07% of its assets in the top 15. DXUV has 1988 securities and a top 15 weight of 26.68%.
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Latest news about LST & DXUV
The Leuthold Group Introduces Leuthold Select Industries ETF (LST)
January 24, 2025
LST
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
DXUV
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