SPXTvsDFVXETF Comparison
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ProShares S&P 500 Ex-Technology ETF (SPXT) and Dimensional US Large Cap Vector ETF (DFVX) belong to the same industry segment: US Large Cap. SPXT's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.19% for DFVX. SPXT is up 7.2% year-to-date (YTD) with +$43M in YTD flows. DFVX performs better with 14.78% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of SPXT 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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SPXT vs DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT DFVX | -1.91%-1.46% | +1.91%+3.94% | +7.20%+14.78% | +10.94%+17.79% | +54.15%n/a | +56.61%n/a |
| Flows | SPXT DFVX | +$9M-$94K | +$22M+$8M | +$43M+$48M | +$55M+$51M | +$207M- | +$237M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT DFVX | +10.63%+10.00% | +10.96%+11.23% | +12.94%n/a | +14.96%n/a |
| Max drawdown | SPXT DFVX | -3.04%-2.64% | -7.77%-7.19% | -15.59%n/a | -21.40%n/a |
| Max drawdown duration | SPXT DFVX | 21d29d | 46d63d | 153dn/a | 751dn/a |
Trading data
SPXT | DFVX | |
Last sale 9/15/2026 at 1:30 PM | $109.77 | $84.70 |
| Previous close 09/14/2026 | $110.42 | $84.80 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFVX
is actively managed and doesn’t replicate an indexSPXT | DFVX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SPXT | DFVX | |
|---|---|---|
| Last price | $109.77 | $84.70 |
| 1D performance | -0.58% | -0.12% |
| AuM | $295.79 M | $538.27 M |
| E/R | 0.13% | 0.19% |
Characteristics
SPXT | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Dimensional |
| Benchmark | S&P 500 Ex-Information Technology | - |
| N° of holdings | 422 | 317 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
SPXT
USA
95.17%
Other
4.83%
DFVX
USA
96.77%
Other
3.23%
Sectors
SPXT
Finance
22.25%
Healthcare
14.26%
Consumer Non-Cycl.
14.09%
Technology
13.44%
Industrials
12.58%
Other
23.38%
DFVX
Technology
28.43%
Consumer Non-Cycl.
13.63%
Industrials
13.33%
Finance
13.29%
Healthcare
10.39%
Energy
7.8%
Other
13.13%
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Diversification
SPXT
Total weight of top 15 holdings out of 15
35.13%
DFVX
Total weight of top 15 holdings out of 15
38.81%
Top 15 holdings
Data as of July 31, 2026
SPXT
Amazon.com, Inc.
5.61%
Alphabet, Inc.
4.75%
Alphabet, Inc.
3.83%
Meta Platforms, Inc.
3.23%
JPMorgan Chase & Co.
2.37%
Eli Lilly & Co.
2.35%
Berkshire Hathaway, Inc.
2.26%
Tesla, Inc.
2.16%
Johnson & Johnson
1.59%
Visa, Inc.
1.49%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.13%
Mastercard, Inc.
1.10%
Costco Wholesale Corp.
1.05%
Bank of America Corp.
1.01%
DFVX
Microsoft Corp.
5.73%
Amazon.com, Inc.
5.49%
Meta Platforms, Inc.
4.15%
Alphabet, Inc.
3.14%
Alphabet, Inc.
3.09%
JPMorgan Chase & Co.
2.87%
ExxonMobil Holdings Corp.
2.16%
Johnson & Johnson
2.14%
Micron Technology, Inc.
2.08%
Visa, Inc.
1.46%
Merck & Co., Inc.
1.44%
Caterpillar, Inc.
1.41%
The Home Depot, Inc.
1.35%
Walmart, Inc.
1.16%
Procter & Gamble Co.
1.13%
Frequently asked questions about SPXT and DFVX
How have the SPXT and DFVX ETFs performed in 2026?
As of September 14, 2026, SPXT is up 7.2% year-to-date (YTD), while DFVX has returned 14.78%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: SPXT or DFVX?
Year-to-date, the SPXT ETF saw +$43M in flows, compared to +$48M for DFVX.
Which ETF is more volatile: SPXT or DFVX?
Over the past year, SPXT had a volatility of 10.96%, while DFVX experienced 11.23%.
Which ETF is bigger: SPXT or DFVX?
As of September 14, 2026, SPXT holds $295.79 M in assets under management (AUM), while DFVX manages $538.27 M.
What sectors do the SPXT and DFVX ETFs invest in?
SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the SPXT ETF and DFVX ETF?
SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: SPXT or DFVX?
SPXT holds 425 securities with 35.13% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 38.81%.
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Latest news about SPXT & DFVX
What’s Driving the Market, a Look at US Equities
June 14, 2023
SPXT
Simeon Hyman Talks Ex-Sector ETFs
November 1, 2022
SPXT
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