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NXTIvsDFVXETF Comparison

ETF 1

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

-0.32%

Full NXTI fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

-0.4%

Full DFVX fund page

Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. NXTI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for DFVX. NXTI is up 11.09% year-to-date (YTD) with +$5M in YTD flows. DFVX performs better with 14.23% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of NXTI 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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NXTI vs DFVX 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTI DFVX	-0.99%-1.66%	+3.63%+1.77%	+11.09%+14.23%	+12.97%+17.48%	n/an/a	n/an/a
Flows	NXTI DFVX	+$4M-$94K	+$3M+$8M	+$5M+$48M	+$10M+$48M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI DFVX	+12.83%+9.79%	+14.80%+11.22%	n/an/a	n/an/a
Max drawdown	NXTI DFVX	-3.64%-2.64%	-12.93%-7.19%	n/an/a	n/an/a
Max drawdown duration	NXTI DFVX	33d33d	161d63d	n/an/a	n/an/a

Trading data

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	NXTI	DFVX
Last sale 9/16/2026 at 1:30 PM	$35.82	$84.26
Previous close 09/16/2026	$35.97	$83.60
Consolidated volume 09/16/2026
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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DFVX

is actively managed and doesn’t replicate an index

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	NXTI	DFVX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	NXTI	DFVX
Last price	$35.82	$84.26
1D performance	-0.44%	+0.79%
AuM	$44.99 M	$535.70 M
E/R	0.25%	0.19%

Characteristics

	NXTI	DFVX
Management strategy	Passive	Active
Provider	Simplify	Dimensional
Benchmark	NEXT Intangible Core Index	-
N° of holdings	201	317
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2024	November 2, 2023
ESG	No	No

More NXTI data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

NXTI

USA

95.39%

Other

4.61%

DFVX

USA

96.77%

Other

3.23%

Sectors

NXTI

Technology

39.57%

Finance

12.95%

Healthcare

10.69%

Industrials

9.87%

Consumer Non-Cycl.

9.73%

Other

17.19%

DFVX

Technology

28.43%

Consumer Non-Cycl.

13.63%

Industrials

13.33%

Finance

13.29%

Healthcare

10.39%

Energy

7.8%

Other

13.13%

Diversification

NXTI

Total weight of top 15 holdings out of 15

42.84%

DFVX

Total weight of top 15 holdings out of 15

38.81%

Top 15 holdings

Data as of July 31, 2026

NXTI

Cisco Systems, Inc.

4.78%

Walmart, Inc.

4.66%

Johnson & Johnson

4.24%

Palantir Technologies, Inc.

3.90%

Dell Technologies, Inc.

3.34%

Berkshire Hathaway, Inc.

3.27%

International Business Machines Corp.

2.68%

Merck & Co., Inc.

2.31%

QUALCOMM, Inc.

2.30%

Mastercard, Inc.

2.15%

ExxonMobil Holdings Corp.

2.06%

Seagate Technology Holdings Plc

2.00%

Salesforce, Inc.

1.89%

Western Digital Corp.

1.79%

GE Aerospace

1.47%

DFVX

Microsoft Corp.

5.73%

Amazon.com, Inc.

5.49%

Meta Platforms, Inc.

4.15%

Alphabet, Inc.

3.14%

Alphabet, Inc.

3.09%

JPMorgan Chase & Co.

2.87%

ExxonMobil Holdings Corp.

2.16%

Johnson & Johnson

2.14%

Micron Technology, Inc.

2.08%

Visa, Inc.

1.46%

Merck & Co., Inc.

1.44%

Caterpillar, Inc.

1.41%

The Home Depot, Inc.

1.35%

Walmart, Inc.

1.16%

Procter & Gamble Co.

1.13%

Frequently asked questions about NXTI and DFVX

How have the NXTI and DFVX ETFs performed in 2026?

As of September 15, 2026, NXTI is up 11.09% year-to-date (YTD), while DFVX has returned 14.23%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: NXTI or DFVX?

Year-to-date, the NXTI ETF saw +$5M in flows, compared to +$48M for DFVX.

Which ETF is more volatile: NXTI or DFVX?

Over the past year, NXTI had a volatility of 14.8%, while DFVX experienced 11.22%.

Which ETF is bigger: NXTI or DFVX?

As of September 15, 2026, NXTI holds $44.99 M in assets under management (AUM), while DFVX manages $535.70 M.

What sectors do the NXTI and DFVX ETFs invest in?

NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the NXTI ETF and DFVX ETF?

NXTI top holdings include Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..

NXTIvsDFVXETF Comparison

Simplify Next Intangible Core Index ETF

Dimensional US Large Cap Vector ETF

NXTI vs DFVX 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 NXTI and DFVX ETFs performed in 2026?

As of September 15, 2026, NXTI is up 11.09% year-to-date (YTD), while DFVX has returned 14.23%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: NXTI or DFVX?

Year-to-date, the NXTI ETF saw +$5M in flows, compared to +$48M for DFVX.

Which ETF is more volatile: NXTI or DFVX?

Over the past year, NXTI had a volatility of 14.8%, while DFVX experienced 11.22%.

Which ETF is bigger: NXTI or DFVX?

As of September 15, 2026, NXTI holds $44.99 M in assets under management (AUM), while DFVX manages $535.70 M.

What sectors do the NXTI and DFVX ETFs invest in?

NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the NXTI ETF and DFVX ETF?

NXTI top holdings include Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: NXTI or DFVX?

NXTI holds 201 securities with 42.84% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 38.81%.

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