TXSvsDXUVETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) and Dimensional US Vector Equity ETF (DXUV) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.28% for DXUV. TXS is up 19.72% year-to-date (YTD) with +$2M in YTD flows. DXUV performs worse with 17.63% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of TXS and DXUV 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 DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS DXUV | +1.44%-0.16% | +7.45%+7.14% | +19.72%+17.63% | +21.37%+22.16% | +76.10%n/a | n/an/a |
| Flows | TXS DXUV | +$850K+$23M | +$3M+$138M | +$2M+$205M | +$696K+$245M | +$12M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS DXUV | +8.98%+10.29% | +11.59%+12.39% | +15.68%n/a | n/an/a |
| Max drawdown | TXS DXUV | -1.90%-2.33% | -6.58%-8.56% | -19.66%n/a | n/an/a |
| Max drawdown duration | TXS DXUV | 22d22d | 78d66d | 217dn/a | n/an/a |
Trading data
TXS | DXUV | |
Last sale 9/8/2026 at 1:30 PM | $42.18 | $69.18 |
| Previous close 09/04/2026 | $42.38 | $69.91 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DXUV
is actively managed and doesn’t replicate an indexTXS | DXUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
TXS | DXUV | |
|---|---|---|
| Last price | $42.18 | $69.18 |
| 1D performance | -0.47% | -1.04% |
| AuM | $39.99 M | $590.59 M |
| E/R | 0.49% | 0.28% |
Characteristics
TXS | DXUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | Dimensional |
| Benchmark | Texas Capital Texas Equity Index | - |
| N° of holdings | 229 | 2014 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
100%
Other
0%
DXUV
USA
96.29%
Other
3.71%
Sectors
TXS
Finance
21.56%
Energy
17.04%
Healthcare
14.21%
Technology
10.61%
Consumer Cyclical.
10.53%
Industrials
8.51%
Other
17.54%
DXUV
Technology
27.86%
Finance
18.32%
Industrials
11.14%
Consumer Non-Cycl.
9.34%
Healthcare
9.31%
Other
24.04%
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Diversification
TXS
Total weight of top 15 holdings out of 15
52.62%
DXUV
Total weight of top 15 holdings out of 15
25.92%
Top 15 holdings
Data as of July 31, 2026
TXS
CrowdStrike Holdings, Inc.
6.96%
Tenet Healthcare Corp.
5.50%
McKesson Corp.
5.07%
The Charles Schwab Corp.
5.01%
Digital Realty Trust, Inc.
4.39%
Tesla, Inc.
3.48%
Waste Management, Inc.
3.43%
CBRE Group, Inc.
2.82%
GameStop Corp.
2.62%
Cheniere Energy, Inc.
2.58%
Brinker International, Inc.
2.31%
Crown Castle, Inc.
2.21%
ExxonMobil Holdings Corp.
2.15%
Quanta Services, Inc.
2.08%
Sysco Corp.
2.01%
DXUV
Microsoft Corp.
4.81%
NVIDIA Corp.
4.54%
Apple, Inc.
4.31%
Amazon.com, Inc.
2.63%
Meta Platforms, Inc.
1.81%
Alphabet, Inc.
1.28%
Alphabet, Inc.
1.10%
Micron Technology, Inc.
0.90%
Eli Lilly & Co.
0.86%
Broadcom Inc.
0.77%
JPMorgan Chase & Co.
0.75%
Visa, Inc.
0.73%
ExxonMobil Holdings Corp.
0.50%
Merck & Co., Inc.
0.47%
The Home Depot, Inc.
0.47%
Frequently asked questions about TXS and DXUV
How have the TXS and DXUV ETFs performed in 2026?
As of September 7, 2026, TXS is up 19.72% year-to-date (YTD), while DXUV has returned 17.63%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or DXUV?
Year-to-date, the TXS ETF saw +$2M in flows, compared to +$205M for DXUV.
Which ETF is more volatile: TXS or DXUV?
Over the past year, TXS had a volatility of 11.59%, while DXUV experienced 12.39%.
Which ETF is bigger: TXS or DXUV?
As of September 7, 2026, TXS holds $39.99 M in assets under management (AUM), while DXUV manages $590.59 M.
What sectors do the TXS and DXUV ETFs invest in?
TXS leans toward sectors like Finance, Energy and Healthcare. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the TXS ETF and DXUV ETF?
TXS top holdings include CrowdStrike Holdings, Inc., Tenet Healthcare Corp. and McKesson Corp.. DXUV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: TXS or DXUV?
TXS holds 229 securities with 52.62% of its assets in the top 15. DXUV has 2043 securities and a top 15 weight of 25.92%.
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