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OPTZvsDXUVETF Comparison

ETF 1

OPTZ

Optimize Strategy Index ETF

This fund is part of

US Multi-Factor

+0.13%

Full OPTZ fund page

VS

ETF 2

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

+0.13%

Full DXUV fund page

Optimize Strategy Index ETF (OPTZ) and Dimensional US Vector Equity ETF (DXUV) belong to the same industry segment: US Multi-Factor. OPTZ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, DXUV's top sector exposures are Information Technology, Financials and Industrials. Both OPTZ and DXUV have the same Total Expense Ratio (TER) of 0.25%. OPTZ is up 17.19% year-to-date (YTD) with +$7M in YTD flows. DXUV performs worse with 7.79% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of OPTZ 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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OPTZ 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OPTZ DXUV	+14.97%+7.75%	+11.96%+3.22%	+17.19%+7.79%	+57.04%+31.89%	n/an/a	n/an/a
Flows	OPTZ DXUV	+$834K+$11M	+$4M+$39M	+$7M+$56M	+$6M+$137M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OPTZ DXUV	+22.26%+14.86%	+17.86%+13.51%	n/an/a	n/an/a
Max drawdown	OPTZ DXUV	-10.64%-8.56%	-10.64%-8.56%	n/an/a	n/an/a
Max drawdown duration	OPTZ DXUV	37d66d	37d66d	n/an/a	n/an/a

Trading data

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	OPTZ	DXUV
Last sale 5/4/2026 at 1:30 PM	$42.19	$63.82
Previous close 05/01/2026	$42.23	$64.42
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 5, 2026

1-year trailing difference

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DXUV

is actively managed and doesn’t replicate an index

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	OPTZ	DXUV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	OPTZ	DXUV
Last price	$42.19	$63.82
1D performance	-0.09%	-0.93%
AuM	$244.02 M	$399.71 M
E/R	0.25%	0.25%

Characteristics

	OPTZ	DXUV
Management strategy	Passive	Active
Provider	Optimize Financial	Dimensional
Benchmark	Optimize Strategy Index	-
N° of holdings	292	1779
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 23, 2024	September 12, 2024
ESG	No	No

More OPTZ data on Trackinsight

More DXUV data on Trackinsight

Exposure

Countries

OPTZ

USA

87.65%

Other

12.35%

DXUV

USA

91.65%

Other

8.35%

Sectors

OPTZ

Information Techn.

37.32%

Consumer Discreti.

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Other

25.18%

DXUV

Information Techn.

22.34%

Financials

14.82%

Industrials

14.35%

Consumer Discreti.

10.79%

Health Care

8.22%

Communication Ser.

7.57%

Other

21.91%

Diversification

OPTZ

Total weight of top 15 holdings out of 15

21.38%

DXUV

Total weight of top 15 holdings out of 15

24.38%

Top 15 holdings

Data as of March 31, 2026

OPTZ

LUMENTUM HOLDINGS

1.57%

US80004C2008

1.52%

KLA CORPORATION

1.44%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.44%

WESTERN DIGITAL

1.43%

ADVANCED MICRO DEVICES

1.42%

TERADYNE

1.42%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.41%

FABRINET

1.41%

TTM TECHNOLOGIES

1.40%

US5128073062

1.40%

APPLIED MATERIAL

1.39%

ARROW ELECTRONICS

1.38%

KEYSIGHT TECHNOLOGIES

1.38%

QORVO INC.

1.37%

DXUV

NVIDIA

4.56%

MICROSOFT-T

4.26%

APPLE

4.10%

AMAZON.COM INC

2.29%

META PLATFORMS

1.91%

ALPHABET INC-CL

1.39%

ALPHABET INC-CL

1.20%

LILLY

0.79%

JPMORGAN CHASE

0.71%

EXXON

0.64%

VISA INCORPORATION

0.54%

VERIZON COMMUNICATIONS

0.52%

MERCK & CO INC

0.50%

PROCTERGAMBLE

0.50%

CHEVRON TEXACO

0.46%

Frequently asked questions about OPTZ and DXUV

How have the OPTZ and DXUV ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while DXUV has returned 7.79%. That puts OPTZ better performer ahead so far this year.

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

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to +$56M for DXUV.

Which ETF is more volatile: OPTZ or DXUV?

Over the past year, OPTZ had a volatility of 17.86%, while DXUV experienced 13.51%.

Which ETF is bigger: OPTZ or DXUV?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while DXUV manages $399.71 M.

What sectors do the OPTZ and DXUV ETFs invest in?

OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.

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

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: OPTZ or DXUV?

OPTZ holds 333 securities with 21.38% of its assets in the top 15. DXUV has 1839 securities and a top 15 weight of 24.38%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

DXUV

OPTZvsDXUVETF Comparison

Optimize Strategy Index ETF

Dimensional US Vector Equity ETF

OPTZ 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 OPTZ and DXUV ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while DXUV has returned 7.79%. That puts OPTZ better performer ahead so far this year.

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

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to +$56M for DXUV.

Which ETF is more volatile: OPTZ or DXUV?

Over the past year, OPTZ had a volatility of 17.86%, while DXUV experienced 13.51%.

Which ETF is bigger: OPTZ or DXUV?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while DXUV manages $399.71 M.

What sectors do the OPTZ and DXUV ETFs invest in?

OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.

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

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: OPTZ or DXUV?

OPTZ holds 333 securities with 21.38% of its assets in the top 15. DXUV has 1839 securities and a top 15 weight of 24.38%.

Notable ETF Filings and Launches Recap: September 2024

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up