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MKTNvsDXUVETF Comparison

ETF 1

MKTN

Federated Hermes MDT Market Neutral ETF

This fund is part of

Alternatives

-0.47%

Full MKTN fund page

VS

ETF 2

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

-0.77%

Full DXUV fund page

Federated Hermes MDT Market Neutral ETF (MKTN) belongs to the Alternatives segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. MKTN's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. MKTN is more expensive with a Total Expense Ratio (TER) of 2.27%, versus 0.28% for DXUV. MKTN is up 7.89% year-to-date (YTD) with +$92M in YTD flows. DXUV performs better with 16.78% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of MKTN 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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MKTN vs DXUV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MKTN DXUV	+2.03%+2.10%	+6.13%+4.80%	+7.89%+16.78%	n/a+22.57%	n/an/a	n/an/a
Flows	MKTN DXUV	+$8M+$17M	+$26M+$132M	+$92M+$198M	-+$239M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MKTN DXUV	+7.20%+11.06%	n/a+12.39%	n/an/a	n/an/a
Max drawdown	MKTN DXUV	-2.19%-2.91%	n/a-8.56%	n/an/a	n/an/a
Max drawdown duration	MKTN DXUV	30d8d	n/a66d	n/an/a	n/an/a

Trading data

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	MKTN	DXUV
Last sale 9/2/2026 at 1:30 PM	$27.72	$69.45
Previous close 09/01/2026	$27.71	$68.90
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	MKTN	DXUV
Last price	$27.72	$69.45
1D performance	+0.04%	+0.80%
AuM	$127.88 M	$579.39 M
E/R	2.27%	0.28%

Characteristics

	MKTN	DXUV
Management strategy	Active	Active
Provider	Federated Investment Management	Dimensional
Benchmark	-	-
N° of holdings	213	2000
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2025	September 12, 2024
ESG	No	No

More MKTN data on Trackinsight

More DXUV data on Trackinsight

Exposure

Countries

MKTN

USA

85.3%

Other

14.7%

DXUV

USA

95.44%

Other

4.56%

Sectors

MKTN

Technology

24.82%

Finance

18.06%

Healthcare

13.77%

Industrials

9.75%

Consumer Cyclical.

7.03%

Other

26.57%

DXUV

Technology

27.87%

Finance

18.27%

Industrials

10.94%

Healthcare

9.33%

Consumer Non-Cycl.

9.3%

Other

24.28%

Diversification

MKTN

Total weight of top 15 holdings out of 15

31.94%

DXUV

Total weight of top 15 holdings out of 15

25.92%

Top 15 holdings

Data as of July 31, 2026

MKTN

The Travelers Cos., Inc.

2.81%

Fiserv, Inc.

2.67%

Viking Holdings Ltd. (Bermuda)

2.51%

Intuit, Inc.

2.45%

AbbVie, Inc.

2.31%

GE Vernova, Inc.

2.17%

Five Below, Inc.

2.16%

CrowdStrike Holdings, Inc.

2.13%

GE Aerospace

1.98%

Advance Auto Parts, Inc.

1.96%

The Bank of New York Mellon Corp.

1.94%

Accenture Plc

1.75%

Netflix, Inc.

1.75%

State Street Corp.

1.72%

Regeneron Pharmaceuticals, Inc.

1.63%

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 MKTN and DXUV

How have the MKTN and DXUV ETFs performed in 2026?

As of September 1, 2026, MKTN is up 7.89% year-to-date (YTD), while DXUV has returned 16.78%. That puts DXUV better performer ahead so far this year.

Which ETF is attracting more investor money: MKTN or DXUV?

Year-to-date, the MKTN ETF saw +$92M in flows, compared to +$198M for DXUV.

Which ETF is bigger: MKTN or DXUV?

As of September 1, 2026, MKTN holds $127.88 M in assets under management (AUM), while DXUV manages $579.39 M.

What sectors do the MKTN and DXUV ETFs invest in?

MKTN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DXUV focuses on Technology, Finance and Industrials.

What are the top holdings of the MKTN ETF and DXUV ETF?

MKTN top holdings include The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda). DXUV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: MKTN or DXUV?

MKTN holds 213 securities with 31.94% of its assets in the top 15. DXUV has 2043 securities and a top 15 weight of 25.92%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

DXUV

MKTNvsDXUVETF Comparison

Federated Hermes MDT Market Neutral ETF

Dimensional US Vector Equity ETF

MKTN vs DXUV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MKTN and DXUV ETFs performed in 2026?

As of September 1, 2026, MKTN is up 7.89% year-to-date (YTD), while DXUV has returned 16.78%. That puts DXUV better performer ahead so far this year.

Which ETF is attracting more investor money: MKTN or DXUV?

Year-to-date, the MKTN ETF saw +$92M in flows, compared to +$198M for DXUV.

Which ETF is bigger: MKTN or DXUV?

As of September 1, 2026, MKTN holds $127.88 M in assets under management (AUM), while DXUV manages $579.39 M.

What sectors do the MKTN and DXUV ETFs invest in?

MKTN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DXUV focuses on Technology, Finance and Industrials.

What are the top holdings of the MKTN ETF and DXUV ETF?

MKTN top holdings include The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda). DXUV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: MKTN or DXUV?

MKTN holds 213 securities with 31.94% of its assets in the top 15. DXUV has 2043 securities and a top 15 weight of 25.92%.

Notable ETF Filings and Launches Recap: September 2024

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