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SOVFvsDXUVETF Comparison

ETF 1

SOVF

Sovereign's Capital Flourish Fund

This fund is part of

US Multi-Factor

+0%

Full SOVF fund page

VS

ETF 2

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

+0%

Full DXUV fund page

Sovereign's Capital Flourish Fund (SOVF) and Dimensional US Vector Equity ETF (DXUV) belong to the same industry segment: US Multi-Factor. SOVF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DXUV's top sector exposures are Information Technology, Financials and Industrials. SOVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for DXUV. SOVF is down -0.98% year-to-date (YTD) with -$6M in YTD flows. DXUV performs better with 7.23% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of SOVF 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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SOVF 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOVF DXUV	+8.77%+7.71%	-4.51%+3.17%	-0.98%+7.23%	+2.37%+32.95%	n/an/a	n/an/a
Flows	SOVF DXUV	-+$8M	-$5M+$37M	-$6M+$48M	-$8M+$134M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOVF DXUV	+15.17%+14.82%	+15.34%+13.48%	n/an/a	n/an/a
Max drawdown	SOVF DXUV	-12.22%-8.56%	-14.39%-8.56%	n/an/a	n/an/a
Max drawdown duration	SOVF DXUV	90d66d	246d66d	n/an/a	n/an/a

Trading data

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	SOVF	DXUV
Last sale 4/28/2026 at 1:30 PM	$28.97	$63.85
Previous close 04/27/2026	$28.89	$64.05
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	SOVF	DXUV
Last price	$28.97	$63.85
1D performance	+0.30%	-0.31%
AuM	$93.29 M	$389.67 M
E/R	0.75%	0.25%

Characteristics

	SOVF	DXUV
Management strategy	Active	Active
Provider	Sovereign’s Capital	Dimensional
Benchmark	-	-
N° of holdings	72	1779
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	September 12, 2024
ESG	No	No

More SOVF data on Trackinsight

More DXUV data on Trackinsight

Exposure

Countries

SOVF

USA

96.93%

Other

3.07%

DXUV

USA

91.65%

Other

8.35%

Sectors

SOVF

Information Techn.

29.8%

Industrials

17.36%

Financials

16.6%

Health Care

8.22%

Consumer Discreti.

7.95%

Other

20.07%

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

SOVF

Total weight of top 15 holdings out of 15

44.69%

DXUV

Total weight of top 15 holdings out of 15

24.38%

Top 15 holdings

Data as of March 31, 2026

SOVF

GRAND CANYON EDUCATION

3.88%

VISTRA CORP

3.82%

MOLINA HLTHCRE

3.60%

PAYCOM SOFTWARE

3.58%

FISERV

3.57%

ALKAMI TECHNOLOGY INC

3.53%

INSPERITY

3.09%

EURONET WRLDWDE

2.97%

SPS COMMERCE

2.71%

AMERICAN FINANCIAL GROUP

2.53%

PRIMERICA

2.47%

UNITED PARCEL SERVICE-CL

2.32%

US PHYSICAL THERAPY

2.23%

ARTHUR J GALLAGHER

2.21%

LCI INDUSTRIES

2.18%

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 SOVF and DXUV

How have the SOVF and DXUV ETFs performed in 2026?

As of April 27, 2026, SOVF is down -0.98% year-to-date (YTD), while DXUV has returned 7.23%. That puts DXUV better performer ahead so far this year.

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

Year-to-date, the SOVF ETF saw -$6M in flows, compared to +$48M for DXUV.

Which ETF is more volatile: SOVF or DXUV?

Over the past year, SOVF had a volatility of 15.34%, while DXUV experienced 13.48%.

Which ETF is bigger: SOVF or DXUV?

As of April 27, 2026, SOVF holds $93.29 M in assets under management (AUM), while DXUV manages $389.67 M.

What sectors do the SOVF and DXUV ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.

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

SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: SOVF or DXUV?

SOVF holds 74 securities with 44.69% 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

SOVFvsDXUVETF Comparison

Sovereign's Capital Flourish Fund

Dimensional US Vector Equity ETF

SOVF 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 SOVF and DXUV ETFs performed in 2026?

As of April 27, 2026, SOVF is down -0.98% year-to-date (YTD), while DXUV has returned 7.23%. That puts DXUV better performer ahead so far this year.

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

Year-to-date, the SOVF ETF saw -$6M in flows, compared to +$48M for DXUV.

Which ETF is more volatile: SOVF or DXUV?

Over the past year, SOVF had a volatility of 15.34%, while DXUV experienced 13.48%.

Which ETF is bigger: SOVF or DXUV?

As of April 27, 2026, SOVF holds $93.29 M in assets under management (AUM), while DXUV manages $389.67 M.

What sectors do the SOVF and DXUV ETFs invest in?

SOVF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DXUV focuses on Information Technology, Financials and Industrials.

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

SOVF top holdings include GRAND CANYON EDUCATION, VISTRA CORP and MOLINA HLTHCRE. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: SOVF or DXUV?

SOVF holds 74 securities with 44.69% 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

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