TEXNvsDFVXETF Comparison
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iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for DFVX. TEXN is up 26.35% year-to-date (YTD) with +$3M in YTD flows. DFVX performs worse with 13.77% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of TEXN 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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TEXN vs DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN DFVX | +2.84%-2.50% | +4.07%+4.70% | +26.35%+13.77% | +26.32%+17.82% | n/an/a | n/an/a |
| Flows | TEXN DFVX | +$1M-$94K | +$1M+$8M | +$3M+$48M | +$2M+$51M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN DFVX | +14.31%+10.34% | +14.56%+11.23% | n/an/a | n/an/a |
| Max drawdown | TEXN DFVX | -6.07%-2.64% | -8.91%-7.19% | n/an/a | n/an/a |
| Max drawdown duration | TEXN DFVX | 54d28d | 100d63d | n/an/a | n/an/a |
Trading data
TEXN | DFVX | |
Last sale 9/14/2026 at 1:30 PM | $33.61 | $84.70 |
| Previous close 09/11/2026 | $33.99 | $84.80 |
| Consolidated volume 09/11/2026 | ||
| 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 indexTEXN | 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 9/14/2026 at 1:30 PM
Live
Closed
TEXN | DFVX | |
|---|---|---|
| Last price | $33.61 | $84.70 |
| 1D performance | -1.12% | -0.12% |
| AuM | $19.03 M | $533.54 M |
| E/R | 0.2% | 0.19% |
Characteristics
TEXN | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 209 | 317 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
TEXN
USA
99.6%
Other
0.4%
DFVX
USA
96.77%
Other
3.23%
Sectors
TEXN
Energy
35.76%
Technology
16.37%
Industrials
12.22%
Consumer Cyclical.
9.57%
Finance
9.28%
Other
16.8%
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
TEXN
Total weight of top 15 holdings out of 15
61.05%
DFVX
Total weight of top 15 holdings out of 15
38.81%
Top 15 holdings
Data as of July 31, 2026
TEXN
ExxonMobil Holdings Corp.
11.49%
Tesla, Inc.
8.03%
Caterpillar, Inc.
6.48%
Chevron Corp.
6.29%
Texas Instruments Incorporated
4.47%
Oracle Corp.
3.85%
CrowdStrike Holdings, Inc.
3.28%
The Charles Schwab Corp.
3.00%
AT&T, Inc.
2.77%
ConocoPhillips
2.56%
Dell Technologies, Inc.
2.15%
McKesson Corp.
1.87%
Quanta Services, Inc.
1.73%
Valero Energy Corp.
1.63%
Phillips 66
1.49%
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 TEXN and DFVX
How have the TEXN and DFVX ETFs performed in 2026?
As of September 11, 2026, TEXN is up 26.35% year-to-date (YTD), while DFVX has returned 13.77%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or DFVX?
Year-to-date, the TEXN ETF saw +$3M in flows, compared to +$48M for DFVX.
Which ETF is more volatile: TEXN or DFVX?
Over the past year, TEXN had a volatility of 14.56%, while DFVX experienced 11.23%.
Which ETF is bigger: TEXN or DFVX?
As of September 11, 2026, TEXN holds $19.03 M in assets under management (AUM), while DFVX manages $533.54 M.
What sectors do the TEXN and DFVX ETFs invest in?
TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the TEXN ETF and DFVX ETF?
TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: TEXN or DFVX?
TEXN holds 210 securities with 61.05% 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 TEXN & DFVX
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