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TSICvsDFVXETF Comparison

ETF 1

TSIC

Truth Social American Icons ETF

This fund is part of

US Large Cap

+0.06%

Full TSIC fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.06%

Full DFVX fund page

Truth Social American Icons ETF (TSIC) and Dimensional US Large Cap Vector ETF (DFVX) belong to the same industry segment: US Large Cap. TSIC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. In contrast, DFVX's top sector exposures are Information Technology, Industrials and Communication Services. TSIC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.22% for DFVX. TSIC is up 2.28% year-to-date (YTD) with +$2M in YTD flows. DFVX performs better with 6.92% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of TSIC 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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TSIC vs DFVX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSIC DFVX	+1.40%+9.08%	-0.89%+2.66%	+2.28%+6.92%	n/a+29.15%	n/an/a	n/an/a
Flows	TSIC DFVX	-+$4M	-$2M+$19M	+$2M+$23M	--$22M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSIC DFVX	+13.24%+13.26%	n/a+11.41%	n/an/a	n/an/a
Max drawdown	TSIC DFVX	-9.23%-7.19%	n/a-7.19%	n/an/a	n/an/a
Max drawdown duration	TSIC DFVX	59d63d	n/a63d	n/an/a	n/an/a

Trading data

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	TSIC	DFVX
Last sale 4/29/2026 at 7:59 PM	$25.29	$79.29
Previous close 04/29/2026	$25.44	$79.20
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DFVX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 7:59 PM

Live

Closed

	TSIC	DFVX
Last price	$25.29	$79.29
1D performance	-0.59%	+0.11%
AuM	$2.28 M	$479.10 M
E/R	0.65%	0.22%

Characteristics

	TSIC	DFVX
Management strategy	Passive	Active
Provider	Truth Social Funds	Dimensional
Benchmark	Truth Social- Yorkville American Icons Index	-
N° of holdings	52	306
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	November 2, 2023
ESG	No	No

More TSIC data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

TSIC

USA

98.2%

Other

1.8%

DFVX

USA

93.8%

Other

6.2%

Sectors

TSIC

Consumer Staples

48.5%

Consumer Discreti.

33.27%

Communication Ser.

9.37%

Other

8.86%

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%

Diversification

TSIC

Total weight of top 15 holdings out of 15

71.51%

DFVX

Total weight of top 15 holdings out of 15

36.1%

Top 15 holdings

Data as of March 31, 2026

TSIC

NETFLIX

7.86%

WALMART INC

7.47%

HOME DEPOT

7.26%

COSTCO WHOLESALE

7.19%

PEPSICO U

6.16%

MCDONALD'S

5.32%

ALTRIA GROUP

5.05%

PROCTERGAMBLE

4.58%

LOWE'S COS INC

4.19%

UBER TECHNOLOGIES INC

4.06%

COLGATE-PALMOLIVE CO

3.68%

FORD MOTOR

3.05%

TARGET

2.09%

MARRIOTT INTL

1.79%

ROSS STORES

1.76%

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 TSIC and DFVX

How have the TSIC and DFVX ETFs performed in 2026?

As of April 29, 2026, TSIC is up 2.28% year-to-date (YTD), while DFVX has returned 6.92%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: TSIC or DFVX?

Year-to-date, the TSIC ETF saw +$2M in flows, compared to +$23M for DFVX.

Which ETF is bigger: TSIC or DFVX?

As of April 29, 2026, TSIC holds $2.28 M in assets under management (AUM), while DFVX manages $479.10 M.

What sectors do the TSIC and DFVX ETFs invest in?

TSIC leans toward sectors like Consumer Staples, Consumer Discretionary and Communication Services. Meanwhile, DFVX focuses on Information Technology, Industrials and Communication Services.

TSICvsDFVXETF Comparison

Truth Social American Icons ETF

Dimensional US Large Cap Vector ETF

TSIC 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 TSIC and DFVX ETFs performed in 2026?

As of April 29, 2026, TSIC is up 2.28% year-to-date (YTD), while DFVX has returned 6.92%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: TSIC or DFVX?

Year-to-date, the TSIC ETF saw +$2M in flows, compared to +$23M for DFVX.

Which ETF is bigger: TSIC or DFVX?

As of April 29, 2026, TSIC holds $2.28 M in assets under management (AUM), while DFVX manages $479.10 M.

What sectors do the TSIC and DFVX ETFs invest in?

TSIC leans toward sectors like Consumer Staples, Consumer Discretionary and Communication Services. Meanwhile, DFVX focuses on Information Technology, Industrials and Communication Services.

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

TSIC top holdings include NETFLIX, WALMART INC and HOME DEPOT. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: TSIC or DFVX?

TSIC holds 52 securities with 71.51% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 36.1%.

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