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SMOMvsDFVXETF Comparison

ETF 1

SMOM

Symmetry Panoramic Sector Momentum ETF

This fund is part of

US Multi-Factor

-0.91%

Full SMOM fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

-1.25%

Full DFVX fund page

Symmetry Panoramic Sector Momentum ETF (SMOM) belongs to the US Multi-Factor segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. SMOM's top 3 sector exposures are Technology, Energy and Industrials. In contrast, DFVX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SMOM is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.19% for DFVX. SMOM is up 15.05% year-to-date (YTD) with +$11M in YTD flows. DFVX performs better with 16.1% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of SMOM 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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SMOM 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMOM DFVX	+2.21%+1.64%	+6.23%+3.24%	+15.05%+16.10%	+16.00%+19.36%	n/an/a	n/an/a
Flows	SMOM DFVX	-$592K+$8M	+$2M+$17M	+$11M+$56M	+$54M+$56M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMOM DFVX	+8.83%+10.02%	+11.59%+11.16%	n/an/a	n/an/a
Max drawdown	SMOM DFVX	-2.77%-3.19%	-7.43%-7.19%	n/an/a	n/an/a
Max drawdown duration	SMOM DFVX	52d63d	76d63d	n/an/a	n/an/a

Trading data

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	SMOM	DFVX
Last sale 10/16/2026 at 1:30 PM	$29.54	$85.00
Previous close 10/15/2026	$29.67	$85.48
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SMOM	DFVX
Last price	$29.54	$85.00
1D performance	-0.41%	-0.57%
AuM	$75.04 M	$551.39 M
E/R	0.63%	0.19%

Characteristics

	SMOM	DFVX
Management strategy	Active	Active
Provider	Symmetry Partners	Dimensional
Benchmark	-	-
N° of holdings	289	319
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	November 2, 2023
ESG	No	No

More SMOM data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

SMOM

USA

89.29%

Other

10.71%

DFVX

USA

96.78%

Other

3.22%

Sectors

SMOM

Technology

25.91%

Energy

23.78%

Industrials

18.56%

Non-Energy Materi.

11.62%

Other

20.12%

DFVX

Technology

28.96%

Finance

13.15%

Consumer Non-Cycl.

13.02%

Industrials

12.72%

Healthcare

10.81%

Energy

8.2%

Other

13.15%

Diversification

SMOM

Total weight of top 15 holdings out of 15

30.52%

DFVX

Total weight of top 15 holdings out of 15

38.7%

Top 15 holdings

Data as of August 31, 2026

SMOM

Chevron Corp.

4.53%

NVIDIA Corp.

3.87%

Apple, Inc.

3.36%

Microsoft Corp.

2.72%

ConocoPhillips

1.90%

Marathon Petroleum Corp.

1.65%

Phillips 66

1.62%

Valero Energy Corp.

1.54%

SLB Ltd.

1.48%

Linde Plc

1.45%

Caterpillar, Inc.

1.39%

GE Aerospace

1.33%

Broadcom Inc.

1.27%

EOG Resources, Inc.

1.26%

The Williams Cos., Inc.

1.15%

DFVX

Microsoft Corp.

6.14%

Amazon.com, Inc.

5.15%

Meta Platforms, Inc.

4.09%

Alphabet, Inc.

2.88%

Alphabet, Inc.

2.87%

JPMorgan Chase & Co.

2.86%

Micron Technology, Inc.

2.42%

ExxonMobil Holdings Corp.

2.19%

Johnson & Johnson

2.17%

Merck & Co., Inc.

1.60%

Visa, Inc.

1.48%

Caterpillar, Inc.

1.35%

The Home Depot, Inc.

1.31%

Procter & Gamble Co.

1.10%

Walmart, Inc.

1.07%

Frequently asked questions about SMOM and DFVX

How have the SMOM and DFVX ETFs performed in 2026?

As of October 15, 2026, SMOM is up 15.05% year-to-date (YTD), while DFVX has returned 16.1%. That puts DFVX better performer ahead so far this year.

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

Year-to-date, the SMOM ETF saw +$11M in flows, compared to +$56M for DFVX.

Which ETF is more volatile: SMOM or DFVX?

Over the past year, SMOM had a volatility of 11.59%, while DFVX experienced 11.16%.

Which ETF is bigger: SMOM or DFVX?

As of October 15, 2026, SMOM holds $75.04 M in assets under management (AUM), while DFVX manages $551.39 M.

What sectors do the SMOM and DFVX ETFs invest in?

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

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

SMOM top holdings include Chevron Corp., NVIDIA Corp. and Apple, Inc.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..

SMOMvsDFVXETF Comparison

Symmetry Panoramic Sector Momentum ETF

Dimensional US Large Cap Vector ETF

SMOM 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 SMOM and DFVX ETFs performed in 2026?

As of October 15, 2026, SMOM is up 15.05% year-to-date (YTD), while DFVX has returned 16.1%. That puts DFVX better performer ahead so far this year.

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

Year-to-date, the SMOM ETF saw +$11M in flows, compared to +$56M for DFVX.

Which ETF is more volatile: SMOM or DFVX?

Over the past year, SMOM had a volatility of 11.59%, while DFVX experienced 11.16%.

Which ETF is bigger: SMOM or DFVX?

As of October 15, 2026, SMOM holds $75.04 M in assets under management (AUM), while DFVX manages $551.39 M.

What sectors do the SMOM and DFVX ETFs invest in?

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

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

SMOM top holdings include Chevron Corp., NVIDIA Corp. and Apple, Inc.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: SMOM or DFVX?

SMOM holds 289 securities with 30.52% of its assets in the top 15. DFVX has 321 securities and a top 15 weight of 38.7%.

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