WBIFvsDXUVETF Comparison
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WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. WBIF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.28% for DXUV. WBIF is up 14.83% year-to-date (YTD) with -$4M in YTD flows. DXUV performs worse with 13.25% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of WBIF 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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WBIF vs DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WBIF DXUV | +0.81%+2.85% | +7.66%+5.66% | +14.83%+13.25% | +22.25%+22.62% | +24.11%n/a | +19.29%n/a |
| Flows | WBIF DXUV | -+$86M | -$3M+$106M | -$4M+$152M | -$10M+$206M | -$26M- | -$30M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WBIF DXUV | +13.19%+10.86% | +12.56%+12.72% | +12.54%n/a | +12.85%n/a |
| Max drawdown | WBIF DXUV | -2.73%-2.91% | -6.59%-8.56% | -16.98%n/a | -20.16%n/a |
| Max drawdown duration | WBIF DXUV | 31d8d | 46d66d | 289dn/a | 1272dn/a |
Trading data
WBIF | DXUV | |
Last sale 7/21/2026 at 2:06 PM | $35.40 | $67.07 |
| Previous close 07/20/2026 | $35.54 | $67.34 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/21/2026 at 2:06 PM
Live
Closed
WBIF | DXUV | |
|---|---|---|
| Last price | $35.40 | $67.07 |
| 1D performance | -0.38% | -0.40% |
| AuM | $23.39 M | $516.45 M |
| E/R | 1.73% | 0.28% |
Characteristics
WBIF | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WBI Shares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 72 | 1962 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2014 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
WBIF
USA
86.7%
Other
13.3%
DXUV
USA
95.75%
Other
4.25%
Sectors
WBIF
Finance
26.04%
Technology
22.44%
Industrials
10.39%
Non-Energy Materi.
10.16%
Other
30.97%
DXUV
Technology
27.52%
Finance
17.81%
Industrials
11.85%
Healthcare
9.23%
Consumer Non-Cycl.
9.09%
Other
24.5%
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Diversification
WBIF
Total weight of top 15 holdings out of 15
32.66%
DXUV
Total weight of top 15 holdings out of 15
24.81%
Top 15 holdings
Data as of June 30, 2026
WBIF
Amphenol Corp.
3.20%
Lennox International, Inc.
2.67%
Ball Corp.
2.63%
Interactive Brokers Group, Inc.
2.36%
American Express Co.
2.32%
Kinsale Capital Group, Inc.
2.29%
Piper Sandler Cos.
2.28%
Yum China Holdings, Inc.
2.13%
McKesson Corp.
2.10%
Somnigroup International, Inc.
2.05%
Valmont Industries, Inc.
1.86%
Jacobs Solutions, Inc.
1.71%
TD SYNNEX Corp.
1.70%
RPM International, Inc.
1.69%
Progressive Corp.
1.67%
DXUV
NVIDIA Corp.
4.46%
Apple, Inc.
3.98%
Microsoft Corp.
3.94%
Amazon.com, Inc.
2.35%
Meta Platforms, Inc.
2.01%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.31%
Alphabet, Inc.
1.17%
Eli Lilly & Co.
0.95%
JPMorgan Chase & Co.
0.72%
Visa, Inc.
0.63%
The Home Depot, Inc.
0.51%
Merck & Co., Inc.
0.49%
Caterpillar, Inc.
0.46%
Exxon Mobil Corp.
0.45%
Frequently asked questions about WBIF and DXUV
How have the WBIF and DXUV ETFs performed in 2026?
As of July 20, 2026, WBIF is up 14.83% year-to-date (YTD), while DXUV has returned 13.25%. That puts WBIF better performer ahead so far this year.
Which ETF is attracting more investor money: WBIF or DXUV?
Year-to-date, the WBIF ETF saw -$4M in flows, compared to +$152M for DXUV.
Which ETF is more volatile: WBIF or DXUV?
Over the past year, WBIF had a volatility of 12.56%, while DXUV experienced 12.72%.
Which ETF is bigger: WBIF or DXUV?
As of July 20, 2026, WBIF holds $23.39 M in assets under management (AUM), while DXUV manages $516.45 M.
What sectors do the WBIF and DXUV ETFs invest in?
WBIF leans toward sectors like Finance, Technology and Industrials. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the WBIF ETF and DXUV ETF?
WBIF top holdings include Amphenol Corp., Lennox International, Inc. and Ball Corp.. DXUV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WBIF or DXUV?
WBIF holds 72 securities with 32.66% of its assets in the top 15. DXUV has 2005 securities and a top 15 weight of 24.81%.
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Latest news about WBIF & DXUV
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