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TEXNvsDFVXETF Comparison
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, Information Technology and Industrials. In contrast, DFVX's top sector exposures are Information Technology, Communication Services and Industrials. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.22% for DFVX. TEXN is up 9.81% year-to-date (YTD) with - in YTD flows. DFVX performs worse with 3% YTD performance, and +$12M 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.
TEXN vs DFVX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN DFVX | -1.09%-2.47% | +7.00%+3.69% | +9.81%+3.00% | n/a+19.69% | n/an/a | n/an/a |
| Flows | TEXN DFVX | -+$8M | -$21K+$12M | -+$12M | --$12M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN DFVX | +15.04%+10.76% | n/a+16.59% | n/an/a | n/an/a |
| Max drawdown | TEXN DFVX | -3.51%-2.99% | n/a-12.45% | n/an/a | n/an/a |
| Max drawdown duration | TEXN DFVX | 23d28d | n/a45d | n/an/a | n/an/a |
TEXN | DFVX | |
Last sale 3/11/2026 at 1:30 PM | $30.14 | $76.31 |
| Previous close 03/10/2026 | $29.75 | $76.36 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEXN | DFVX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEXN | DFVX | |
|---|---|---|
| Last price | $30.14 | $76.31 |
| 1D performance | +1.33% | -0.07% |
| AuM | $14.27 M | $451.65 M |
| E/R | 0.2% | 0.22% |
TEXN | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 178 | 309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | November 2, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TEXN and DFVX ETFs performed in 2026?
As of March 10, 2026, TEXN is up 9.81% year-to-date (YTD), while DFVX has returned 3%. 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 - in flows, compared to +$12M for DFVX.
Which ETF is bigger: TEXN or DFVX?
As of March 10, 2026, TEXN holds $14.27 M in assets under management (AUM), while DFVX manages $451.65 M.
What sectors do the TEXN and DFVX ETFs invest in?
TEXN leans toward sectors like Energy, Information Technology and Industrials. 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 CHEVRON TEXACO. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: TEXN or DFVX?
TEXN holds 198 securities with 62.92% of its assets in the top 15. DFVX has 321 securities and a top 15 weight of 37.52%.
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