OPTZvsDXUVETF Comparison
VS
Optimize Strategy Index ETF (OPTZ) and Dimensional US Vector Equity ETF (DXUV) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for DXUV. OPTZ is up 24.92% year-to-date (YTD) with +$7M in YTD flows. DXUV performs worse with 14.2% YTD performance, and +$152M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ DXUV | -5.18%+2.16% | +8.44%+8.07% | +24.92%+14.20% | +42.62%+24.81% | n/an/a | n/an/a |
| Flows | OPTZ DXUV | +$905K+$86M | +$856K+$106M | +$7M+$152M | +$8M+$206M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ DXUV | +28.03%+11.02% | +20.95%+12.71% | n/an/a | n/an/a |
| Max drawdown | OPTZ DXUV | -9.50%-2.91% | -10.64%-8.56% | n/an/a | n/an/a |
| Max drawdown duration | OPTZ DXUV | 17d8d | 37d66d | n/an/a | n/an/a |
Trading data
OPTZ | DXUV | |
Last sale 7/17/2026 at 1:30 PM | $45.00 | $67.34 |
| Previous close 07/16/2026 | $45.25 | $67.92 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 20, 2026
1-year trailing difference
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DXUV
is actively managed and doesn’t replicate an indexOPTZ | 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 7/17/2026 at 1:30 PM
Live
Closed
OPTZ | DXUV | |
|---|---|---|
| Last price | $45.00 | $67.34 |
| 1D performance | -0.54% | -0.85% |
| AuM | $260.12 M | $520.76 M |
| E/R | 0.25% | 0.28% |
Characteristics
OPTZ | DXUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Optimize Financial | Dimensional |
| Benchmark | Optimize Strategy Index | - |
| N° of holdings | 332 | 1962 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
OPTZ
USA
91.26%
Other
8.74%
DXUV
USA
96.4%
Other
3.6%
Sectors
OPTZ
Technology
49.22%
Finance
10.13%
Industrials
10.07%
Healthcare
9.15%
Other
21.43%
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
OPTZ
Total weight of top 15 holdings out of 15
32.55%
DXUV
Total weight of top 15 holdings out of 15
26.68%
Top 15 holdings
Data as of May 31, 2026
OPTZ
Sandisk Corp.
3.21%
Penguin Solutions, Inc.
3.20%
Advanced Micro Devices, Inc.
2.79%
Micron Technology, Inc.
2.58%
Seagate Technology Holdings Plc
2.55%
TTM Technologies, Inc.
2.39%
Western Digital Corp.
2.28%
MACOM Technology Solutions Holdings, Inc.
2.10%
Lam Research Corp.
1.72%
Arrow Electronics, Inc.
1.72%
Coherent Corp.
1.72%
Lumentum Holdings, Inc.
1.66%
KLA Corp.
1.59%
Teradyne, Inc.
1.52%
First Solar, Inc.
1.52%
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 OPTZ and DXUV
How have the OPTZ and DXUV ETFs performed in 2026?
As of July 17, 2026, OPTZ is up 24.92% year-to-date (YTD), while DXUV has returned 14.2%. 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 +$152M for DXUV.
Which ETF is more volatile: OPTZ or DXUV?
Over the past year, OPTZ had a volatility of 20.95%, while DXUV experienced 12.71%.
Which ETF is bigger: OPTZ or DXUV?
As of July 17, 2026, OPTZ holds $260.12 M in assets under management (AUM), while DXUV manages $520.76 M.
What sectors do the OPTZ and DXUV ETFs invest in?
OPTZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the OPTZ ETF and DXUV ETF?
OPTZ top holdings include Sandisk Corp., Penguin Solutions, Inc. and Advanced Micro Devices, Inc.. DXUV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: OPTZ or DXUV?
OPTZ holds 333 securities with 32.55% 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 OPTZ & DXUV
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