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 Financials, Communication Services and Consumer Discretionary. In contrast, DFVX's top sector exposures are Information Technology, Industrials and Communication Services. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.22% for DFVX. SPXT is up 3.37% year-to-date (YTD) with +$15M in YTD flows. DFVX performs better with 7.2% YTD performance, and +$23M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT DFVX | +5.48%+6.54% | +0.66%+3.81% | +3.37%+7.20% | +22.50%+31.90% | +58.45%n/a | +59.52%n/a |
| Flows | SPXT DFVX | -$3M+$8M | -$12M+$23M | +$15M+$23M | +$21M-$22M | +$203M- | +$210M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT DFVX | +12.41%+13.26% | +10.90%+11.48% | +12.90%n/a | +14.91%n/a |
| Max drawdown | SPXT DFVX | -7.77%-7.19% | -7.77%-7.19% | -15.59%n/a | -21.40%n/a |
| Max drawdown duration | SPXT DFVX | 46d63d | 46d63d | 153dn/a | 751dn/a |
Trading data
SPXT | DFVX | |
Last sale 4/27/2026 at 1:30 PM | $106.79 | $79.52 |
| Previous close 04/24/2026 | $106.85 | $79.61 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
SPXT | DFVX | |
|---|---|---|
| Last price | $106.79 | $79.52 |
| 1D performance | -0.06% | -0.12% |
| AuM | $259.44 M | $480.37 M |
| E/R | 0.13% | 0.22% |
Characteristics
SPXT | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Dimensional |
| Benchmark | S&P 500 Ex-Information Technology | - |
| N° of holdings | 412 | 306 |
| 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
96.14%
Other
3.86%
DFVX
USA
93.8%
Other
6.2%
Sectors
SPXT
Financials
15.36%
Communication Ser.
15.35%
Consumer Discreti.
15.09%
Health Care
13.79%
Industrials
12.59%
Consumer Staples
7.33%
Other
20.5%
DFVX
Information Techn.
16.45%
Industrials
13.98%
Communication Ser.
13.64%
Consumer Discreti.
11.36%
Health Care
11.1%
Financials
11.07%
Other
22.39%
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Diversification
SPXT
Total weight of top 15 holdings out of 15
35.64%
DFVX
Total weight of top 15 holdings out of 15
36.1%
Top 15 holdings
Data as of March 31, 2026
SPXT
AMAZON.COM INC
5.48%
ALPHABET INC-CL
4.49%
ALPHABET INC-CL
3.59%
META PLATFORMS
3.45%
TESLA
2.88%
BERKSHIRE HATHWAY
2.32%
JPMORGAN CHASE
2.11%
LILLY
1.93%
EXXON
1.81%
JOHNSON&JOHNSON
1.53%
WALMART INC
1.43%
VISA INCORPORATION
1.36%
COSTCO WHOLESALE
1.15%
MASTERCARD
1.09%
NETFLIX
1.03%
DFVX
AMAZON.COM INC
4.69%
MICROSOFT-T
4.56%
META PLATFORMS
4.39%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.88%
EXXON
2.70%
JPMORGAN CHASE
2.69%
JOHNSON&JOHNSON
2.39%
MERCK & CO INC
1.45%
CATERPILLAR
1.43%
VISA INCORPORATION
1.35%
PROCTERGAMBLE
1.28%
HOME DEPOT
1.24%
COSTCO WHOLESALE
1.07%
GILEAD SCIENCES
1.06%
Frequently asked questions about SPXT and DFVX
How have the SPXT and DFVX ETFs performed in 2026?
As of April 24, 2026, SPXT is up 3.37% year-to-date (YTD), while DFVX has returned 7.2%. 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 +$15M in flows, compared to +$23M for DFVX.
Which ETF is more volatile: SPXT or DFVX?
Over the past year, SPXT had a volatility of 10.9%, while DFVX experienced 11.48%.
Which ETF is bigger: SPXT or DFVX?
As of April 24, 2026, SPXT holds $259.44 M in assets under management (AUM), while DFVX manages $480.37 M.
What sectors do the SPXT and DFVX ETFs invest in?
SPXT leans toward sectors like Financials, Communication Services and Consumer Discretionary. Meanwhile, DFVX focuses on Information Technology, Industrials and Communication Services.
What are the top holdings of the SPXT ETF and DFVX ETF?
SPXT top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: SPXT or DFVX?
SPXT holds 429 securities with 35.64% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 36.1%.
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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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