TXSvsDFVEETF Comparison
VS
Texas Capital Texas Equity Index ETF (TXS) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for DFVE. TXS is up 6.15% year-to-date (YTD) with -$776K in YTD flows. DFVE performs worse with 3.41% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TXS and DFVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TXS vs DFVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS DFVE | -1.92%-0.70% | +3.81%+0.14% | +6.15%+3.41% | +33.29%+33.50% | n/an/a | n/an/a |
| Flows | TXS DFVE | -$776K+$2M | -$776K+$6M | -$776K+$6M | -$1M+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS DFVE | +13.50%+14.22% | +16.20%+16.55% | n/an/a | n/an/a |
| Max drawdown | TXS DFVE | -5.83%-7.78% | -6.58%-7.78% | n/an/a | n/an/a |
| Max drawdown duration | TXS DFVE | 35d54d | 78d54d | n/an/a | n/an/a |
Trading data
TXS | DFVE | |
Last sale 4/8/2026 at 1:30 PM | $38.09 | $33.55 |
| Previous close 04/07/2026 | $37.76 | $32.76 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TXS | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
TXS | DFVE | |
|---|---|---|
| Last price | $38.09 | $33.55 |
| 1D performance | +0.87% | +2.43% |
| AuM | $32.52 M | $27.58 M |
| E/R | 0.49% | 0.2% |
Characteristics
TXS | DFVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | DoubleLine |
| Benchmark | Texas Capital Texas Equity Index | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 188 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | February 1, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TXS
USA
95.68%
Other
4.32%
DFVE
USA
97.73%
Other
2.27%
Sectors
TXS
Energy
21.15%
Consumer Discreti.
16.74%
Industrials
14.97%
Real Estate
12.25%
Health Care
11.89%
Information Techn.
7.42%
Other
15.58%
DFVE
Industrials
16.23%
Consumer Discreti.
16.02%
Financials
13.34%
Information Techn.
10.94%
Health Care
9.25%
Consumer Staples
7.57%
Other
26.65%
Advertisement
Diversification
TXS
Total weight of top 15 holdings out of 15
50.96%
DFVE
Total weight of top 15 holdings out of 15
3.77%
Top 15 holdings
Data as of February 28, 2026
TXS
MCKESSON
5.87%
TENET HEALTHCARE
4.75%
TESLA
4.54%
DIGITAL REALTY REIT
4.27%
CHARLES SCHWAB
4.20%
WASTE MANAGEMENT
3.90%
CROWDSTRIKE HOLDINGS INC
3.61%
CBRE GROUP
3.05%
CROWN CASTLE INTERNATIONAL
2.74%
GAMESTOP
2.64%
EXXON
2.51%
CHENIERE ENERGY
2.42%
QUANTA SERVICES
2.39%
SYSCO
2.10%
TEXAS PACIFIC LAND CORP
1.98%
DFVE
BLOCK INC
0.28%
NETFLIX
0.28%
DELL TECHNOLOGIES INC
0.27%
CAESARS ENTERTAINMENT INC
0.27%
INTUIT
0.25%
DELEK US HOLDINGS
0.25%
OSCAR HEALTH
0.25%
ARTHUR J GALLAGHER
0.24%
FISERV
0.24%
SERVICENOW
0.24%
EBAY
0.24%
AIRBNB
0.24%
CHEWY INC
0.24%
UBER TECHNOLOGIES INC
0.24%
CONSTELLATION ENERGY CORP
0.24%
Frequently asked questions about TXS and DFVE
How have the TXS and DFVE ETFs performed in 2026?
As of April 6, 2026, TXS is up 6.15% year-to-date (YTD), while DFVE has returned 3.41%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or DFVE?
Year-to-date, the TXS ETF saw -$776K in flows, compared to +$6M for DFVE.
Which ETF is more volatile: TXS or DFVE?
Over the past year, TXS had a volatility of 16.2%, while DFVE experienced 16.55%.
Which ETF is bigger: TXS or DFVE?
As of April 6, 2026, TXS holds $32.52 M in assets under management (AUM), while DFVE manages $27.58 M.
What sectors do the TXS and DFVE ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the TXS ETF and DFVE ETF?
TXS top holdings include MCKESSON, TENET HEALTHCARE and TESLA. DFVE holds in its top three: BLOCK INC, NETFLIX and DELL TECHNOLOGIES INC.
Which ETF is more diversified: TXS or DFVE?
TXS holds 191 securities with 50.96% of its assets in the top 15. DFVE has 437 securities and a top 15 weight of 3.77%.
Advertisement
Latest news about TXS & DFVE
There’s an ETF For That? Investing in Texas
July 15, 2025
TXS
ETFs as a Voice for Values: The Rise of Faith-Based and Politically Aligned Investing
April 7, 2025
TXS
Texas Capital Texas Equity Index ETF (NYSE Arca: TXS)
October 29, 2023
TXS
Invest in the Lone Star State Through a Single ETF
September 15, 2023
TXS
Advertisement
Advertisement
