TDVvsDXUVETF Comparison
ETF 1
TDV
ProShares S&P Technology Dividend Aristocrats ETF
This fund is part of
US Info. Technology
+1.33%
VS
ProShares S&P Technology Dividend Aristocrats ETF (TDV) belongs to the US Info. Technology segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. TDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.28% for DXUV. TDV is up 18.92% year-to-date (YTD) with -$22M in YTD flows. DXUV performs worse with 14.96% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of TDV 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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TDV vs DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDV DXUV | -0.99%-2.48% | +0.52%+5.81% | +18.92%+14.96% | +19.78%+19.65% | +62.96%n/a | +76.54%n/a |
| Flows | TDV DXUV | +$1M+$19M | -$3M+$138M | -$22M+$205M | -$27M+$245M | -$50M- | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDV DXUV | +20.79%+10.25% | +19.77%+12.46% | +20.20%n/a | +21.14%n/a |
| Max drawdown | TDV DXUV | -8.05%-3.15% | -9.60%-8.56% | -22.36%n/a | -25.15%n/a |
| Max drawdown duration | TDV DXUV | 88d25d | 71d66d | 107dn/a | 549dn/a |
Trading data
TDV | DXUV | |
Last sale 9/11/2026 at 1:30 PM | $102.30 | $68.85 |
| Previous close 09/10/2026 | $99.68 | $68.34 |
| Consolidated volume 09/10/2026 | ||
| 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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DXUV
is actively managed and doesn’t replicate an indexTDV | DXUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TDV | DXUV | |
|---|---|---|
| Last price | $102.30 | $68.85 |
| 1D performance | +2.62% | +0.75% |
| AuM | $278.39 M | $577.19 M |
| E/R | 0.45% | 0.28% |
Characteristics
TDV | DXUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Dimensional |
| Benchmark | S&P Technology Dividend Aristocrats Index | - |
| N° of holdings | 38 | 2014 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
TDV
USA
93.36%
Other
6.64%
DXUV
USA
96.29%
Other
3.71%
Sectors
TDV
Technology
75.66%
Finance
16.4%
Other
7.95%
DXUV
Technology
27.86%
Finance
18.32%
Industrials
11.14%
Consumer Non-Cycl.
9.34%
Healthcare
9.31%
Other
24.04%
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Diversification
TDV
Total weight of top 15 holdings out of 15
45.73%
DXUV
Total weight of top 15 holdings out of 15
25.92%
Top 15 holdings
Data as of July 31, 2026
TDV
Applied Materials, Inc.
3.37%
Cisco Systems, Inc.
3.29%
Apple, Inc.
3.26%
HP, Inc.
3.24%
QUALCOMM, Inc.
3.23%
Texas Instruments Incorporated
3.08%
Avnet, Inc.
3.02%
Kulicke & Soffa Industries, Inc.
3.01%
Visa, Inc.
3.01%
Cass Information Systems, Inc.
2.95%
Cognex Corp.
2.94%
KLA Corp.
2.93%
Lam Research Corp.
2.90%
Mastercard, Inc.
2.78%
Badger Meter, Inc.
2.72%
DXUV
Microsoft Corp.
4.81%
NVIDIA Corp.
4.54%
Apple, Inc.
4.31%
Amazon.com, Inc.
2.63%
Meta Platforms, Inc.
1.81%
Alphabet, Inc.
1.28%
Alphabet, Inc.
1.10%
Micron Technology, Inc.
0.90%
Eli Lilly & Co.
0.86%
Broadcom Inc.
0.77%
JPMorgan Chase & Co.
0.75%
Visa, Inc.
0.73%
ExxonMobil Holdings Corp.
0.50%
Merck & Co., Inc.
0.47%
The Home Depot, Inc.
0.47%
Frequently asked questions about TDV and DXUV
How have the TDV and DXUV ETFs performed in 2026?
As of September 11, 2026, TDV is up 18.92% year-to-date (YTD), while DXUV has returned 14.96%. That puts TDV better performer ahead so far this year.
Which ETF is attracting more investor money: TDV or DXUV?
Year-to-date, the TDV ETF saw -$22M in flows, compared to +$205M for DXUV.
Which ETF is more volatile: TDV or DXUV?
Over the past year, TDV had a volatility of 19.77%, while DXUV experienced 12.46%.
Which ETF is bigger: TDV or DXUV?
As of September 11, 2026, TDV holds $278.39 M in assets under management (AUM), while DXUV manages $577.19 M.
What sectors do the TDV and DXUV ETFs invest in?
TDV leans toward sectors like Technology and Finance. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the TDV ETF and DXUV ETF?
TDV top holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc.. DXUV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: TDV or DXUV?
TDV holds 38 securities with 45.73% of its assets in the top 15. DXUV has 2043 securities and a top 15 weight of 25.92%.
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Latest news about TDV & DXUV
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