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TEXNvsDFVXETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0%

Full TEXN fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0%

Full DFVX fund page

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, Industrials and Information Technology. In contrast, DFVX's top sector exposures are Information Technology, Communication Services and Industrials. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for DFVX. TEXN is up 20.55% year-to-date (YTD) with +$1M in YTD flows. DFVX performs worse with 10.99% YTD performance, and +$39M 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

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN DFVX	-0.72%+2.44%	+8.29%+10.17%	+20.55%+10.99%	+30.74%+24.38%	n/an/a	n/an/a
Flows	TEXN DFVX	-+$12M	-$5K+$17M	+$1M+$39M	+$13M-$15M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN DFVX	+14.10%+13.23%	+14.49%+11.16%	n/an/a	n/an/a
Max drawdown	TEXN DFVX	-4.64%-3.15%	-6.36%-7.19%	n/an/a	n/an/a
Max drawdown duration	TEXN DFVX	16d8d	67d63d	n/an/a	n/an/a

Trading data

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	TEXN	DFVX
Last sale 6/18/2026 at 1:30 PM	$32.43	$82.24
Previous close 06/18/2026	$32.40	$81.76
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFVX

is actively managed and doesn’t replicate an index

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	TEXN	DFVX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TEXN	DFVX
Last price	$32.43	$82.24
1D performance	+0.09%	+0.59%
AuM	$16.86 M	$513.79 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	175	303
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	November 2, 2023
ESG	No	No

More TEXN data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

TEXN

USA

96.52%

Other

3.48%

DFVX

USA

93.93%

Other

6.07%

Sectors

TEXN

Energy

35.27%

Industrials

16.04%

Information Techn.

15.15%

Consumer Discreti.

10.69%

Other

22.84%

DFVX

Information Techn.

17.6%

Communication Ser.

14.46%

Industrials

13.96%

Consumer Discreti.

11.87%

Financials

11.01%

Health Care

10.01%

Other

21.07%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.07%

DFVX

Total weight of top 15 holdings out of 15

37.65%

Top 15 holdings

Data as of April 30, 2026

TEXN

EXXON

9.55%

TESLA

8.78%

CATERPILLAR

7.48%

CHEVRON TEXACO

6.57%

ORACLE SYS

4.93%

TEXAS INSTRUMENTS

4.63%

AT&T

3.27%

CONOCOPHILLIPS

2.82%

CHARLES SCHWAB

2.77%

CROWDSTRIKE HOLDINGS INC

2.00%

QUANTA SERVICES

1.94%

MCKESSON

1.83%

WASTE MANAGEMENT

1.56%

SCHLUMBERGER

1.55%

EOG RESOURCES

1.39%

DFVX

AMAZON.COM INC

5.49%

MICROSOFT-T

4.97%

META PLATFORMS

4.85%

ALPHABET INC-CL

3.34%

ALPHABET INC-CL

3.29%

JPMORGAN CHASE

2.68%

EXXON

2.25%

JOHNSON&JOHNSON

2.07%

CATERPILLAR

1.55%

VISA INCORPORATION

1.30%

MERCK & CO INC

1.25%

PROCTERGAMBLE

1.24%

MICRON TECHNOLOGY

1.23%

HOME DEPOT

1.17%

COSTCO WHOLESALE

1.00%

Frequently asked questions about TEXN and DFVX

How have the TEXN and DFVX ETFs performed in 2026?

As of June 18, 2026, TEXN is up 20.55% year-to-date (YTD), while DFVX has returned 10.99%. 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 +$1M in flows, compared to +$39M for DFVX.

Which ETF is more volatile: TEXN or DFVX?

Over the past year, TEXN had a volatility of 14.49%, while DFVX experienced 11.16%.

Which ETF is bigger: TEXN or DFVX?

As of June 18, 2026, TEXN holds $16.86 M in assets under management (AUM), while DFVX manages $513.79 M.

What sectors do the TEXN and DFVX ETFs invest in?

TEXN leans toward sectors like Energy, Industrials and Information Technology. Meanwhile, DFVX focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the TEXN ETF and DFVX ETF?

TEXN top holdings include EXXON, TESLA and CATERPILLAR. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: TEXN or DFVX?

TEXN holds 193 securities with 61.07% of its assets in the top 15. DFVX has 316 securities and a top 15 weight of 37.65%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsDFVXETF Comparison

iShares Texas Equity ETF

Dimensional US Large Cap Vector ETF

TEXN vs DFVX 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 TEXN and DFVX ETFs performed in 2026?

As of June 18, 2026, TEXN is up 20.55% year-to-date (YTD), while DFVX has returned 10.99%. 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 +$1M in flows, compared to +$39M for DFVX.

Which ETF is more volatile: TEXN or DFVX?

Over the past year, TEXN had a volatility of 14.49%, while DFVX experienced 11.16%.

Which ETF is bigger: TEXN or DFVX?

As of June 18, 2026, TEXN holds $16.86 M in assets under management (AUM), while DFVX manages $513.79 M.

What sectors do the TEXN and DFVX ETFs invest in?

TEXN leans toward sectors like Energy, Industrials and Information Technology. Meanwhile, DFVX focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the TEXN ETF and DFVX ETF?

TEXN top holdings include EXXON, TESLA and CATERPILLAR. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: TEXN or DFVX?

TEXN holds 193 securities with 61.07% of its assets in the top 15. DFVX has 316 securities and a top 15 weight of 37.65%.

There’s an ETF For That? Investing in Texas

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