TXSvsDFVEETF Comparison
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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 11.5% year-to-date (YTD) with -$776K in YTD flows. DFVE performs worse with 11.22% YTD performance, and +$8M 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.
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TXS vs DFVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS DFVE | +0.08%+2.91% | +2.48%+6.80% | +11.50%+11.22% | +17.63%+24.06% | n/an/a | n/an/a |
| Flows | TXS DFVE | --$24K | -$776K+$4M | -$776K+$8M | -$3M+$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS DFVE | +11.33%+12.76% | +11.83%+12.70% | n/an/a | n/an/a |
| Max drawdown | TXS DFVE | -4.34%-4.28% | -6.58%-7.78% | n/an/a | n/an/a |
| Max drawdown duration | TXS DFVE | 37d29d | 78d64d | n/an/a | n/an/a |
Trading data
TXS | DFVE | |
Last sale 6/10/2026 at 1:30 PM | $39.29 | $34.99 |
| Previous close 06/09/2026 | $39.50 | $35.30 |
| Consolidated volume 06/09/2026 | ||
| 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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TXS | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TXS | DFVE | |
|---|---|---|
| Last price | $39.29 | $34.99 |
| 1D performance | -0.53% | -0.87% |
| AuM | $34.16 M | $31.78 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 | 191 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
95.67%
Other
4.33%
DFVE
USA
97.62%
Other
2.38%
Sectors
TXS
Energy
20.08%
Consumer Discreti.
17.14%
Industrials
14.58%
Real Estate
12.46%
Information Techn.
10.28%
Health Care
9.19%
Other
16.27%
DFVE
Industrials
15.85%
Consumer Discreti.
15.55%
Financials
13.83%
Information Techn.
12.08%
Health Care
8.63%
Consumer Staples
7.17%
Other
26.89%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.5%
DFVE
Total weight of top 15 holdings out of 15
5.02%
Top 15 holdings
Data as of April 30, 2026
TXS
CROWDSTRIKE HOLDINGS INC
5.48%
TESLA
4.67%
DIGITAL REALTY REIT
4.64%
CHARLES SCHWAB
4.57%
MCKESSON
4.50%
WASTE MANAGEMENT
3.42%
TENET HEALTHCARE
3.35%
GAMESTOP
3.02%
CBRE GROUP
2.98%
CROWN CASTLE INTERNATIONAL
2.61%
QUANTA SERVICES
2.48%
CHENIERE ENERGY
2.43%
EXXON
2.33%
ORACLE SYS
2.08%
SERVICE
1.93%
DFVE
AVIS BUDGET
0.44%
INTEL-T
0.41%
DELL TECHNOLOGIES INC
0.38%
PAR PACIFIC HOLDINGS INC
0.34%
ADVANCED MICRO DEVICES
0.34%
OSCAR HEALTH
0.33%
TD SYNNEX
0.32%
OWENS & MINOR
0.32%
WESTERN DIGITAL
0.32%
HEWLETT PACKARD ENTERPRISE
0.31%
BLOCK INC
0.31%
UNITEDHEALTH GRP
0.30%
PVH
0.30%
CAESARS ENTERTAINMENT INC
0.30%
SANMINA CORP
0.30%
Frequently asked questions about TXS and DFVE
How have the TXS and DFVE ETFs performed in 2026?
As of June 9, 2026, TXS is up 11.5% year-to-date (YTD), while DFVE has returned 11.22%. 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 +$8M for DFVE.
Which ETF is more volatile: TXS or DFVE?
Over the past year, TXS had a volatility of 11.83%, while DFVE experienced 12.7%.
Which ETF is bigger: TXS or DFVE?
As of June 9, 2026, TXS holds $34.16 M in assets under management (AUM), while DFVE manages $31.78 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 CROWDSTRIKE HOLDINGS INC, TESLA and DIGITAL REALTY REIT. DFVE holds in its top three: AVIS BUDGET, INTEL-T and DELL TECHNOLOGIES INC.
Which ETF is more diversified: TXS or DFVE?
TXS holds 194 securities with 50.5% of its assets in the top 15. DFVE has 436 securities and a top 15 weight of 5.02%.
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