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OPTZvsDXUVETF Comparison
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 3.46% year-to-date (YTD) with +$6M in YTD flows. DXUV performs worse with 1.62% YTD performance, and +$36M 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.
OPTZ vs DXUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ DXUV | -3.21%-3.94% | +1.07%+0.84% | +3.46%+1.62% | +39.46%+21.54% | n/an/a | n/an/a |
| Flows | OPTZ DXUV | +$2M+$11M | +$9M+$43M | +$6M+$36M | +$5M+$177M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ DXUV | +15.74%+12.16% | +22.66%+19.03% | n/an/a | n/an/a |
| Max drawdown | OPTZ DXUV | -5.00%-4.26% | -16.84%-14.35% | n/an/a | n/an/a |
| Max drawdown duration | OPTZ DXUV | 9d29d | 46d46d | n/an/a | n/an/a |
OPTZ | DXUV | |
Last sale 3/12/2026 at 1:30 PM | $36.44 | $59.68 |
| Previous close 03/11/2026 | $37.27 | $60.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
OPTZ | DXUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OPTZ | DXUV | |
|---|---|---|
| Last price | $36.44 | $59.68 |
| 1D performance | -2.21% | -1.60% |
| AuM | $213.20 M | $358.01 M |
| E/R | 0.25% | 0.25% |
OPTZ | DXUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Optimize Financial | Dimensional |
| Benchmark | Optimize Strategy Index | - |
| N° of holdings | 320 | 1810 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | September 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OPTZ and DXUV ETFs performed in 2026?
As of March 11, 2026, OPTZ is up 3.46% year-to-date (YTD), while DXUV has returned 1.62%. 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 +$6M in flows, compared to +$36M for DXUV.
Which ETF is more volatile: OPTZ or DXUV?
Over the past year, OPTZ had a volatility of 22.66%, while DXUV experienced 19.03%.
Which ETF is bigger: OPTZ or DXUV?
As of March 11, 2026, OPTZ holds $213.20 M in assets under management (AUM), while DXUV manages $358.01 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 MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: OPTZ or DXUV?
OPTZ holds 348 securities with 18.21% of its assets in the top 15. DXUV has 1868 securities and a top 15 weight of 25.17%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
