DFVX vs PLTU
Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and T-REX 2X LONG PLTR DAILY TARGET ETF (PLTU, ETF).
DFVX vs PLTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFVX vs PLTU - Holdings Comparison
DFVX and PLTU have 0 common holdings. Overlap is 0.00%
DFVX's top 25 holdings weight is 45.06%. PLTU's top 25 holdings weight is 20.51%.
| Rank | DFVX | PLTU |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.40% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 20.51% |
| #2 | MICROSOFT CORP (MSFT) - 4.65% | N/A |
| #3 | META PLATFORMS INC CLASS A (META) - 4.41% | N/A |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.55% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.51% | N/A |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.55% | N/A |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.21% | N/A |
| #8 | EXXON MOBIL CORP (XOM) - 2.16% | N/A |
| #9 | JOHNSON & JOHNSON (JNJ) - 2.01% | N/A |
| #10 | CATERPILLAR INC (CAT) - 1.65% | N/A |
| #11 | VISA INC CLASS A (V) - 1.32% | N/A |
| #12 | MERCK & CO INC (MRK) - 1.31% | N/A |
| #13 | WALMART INC (WMT) - 1.26% | N/A |
| #14 | PROCTER & GAMBLE CO (PG) - 1.15% | N/A |
| #15 | QUALCOMM INC (QCOM) - 1.10% | N/A |
| #16 | THE HOME DEPOT INC (HD) - 1.07% | N/A |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.06% | N/A |
| #18 | ORACLE CORP (ORCL) - 1.01% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 0.98% | N/A |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.96% | N/A |
| #21 | CUMMINS INC (CMI) - 0.37% | N/A |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% | N/A |
| #23 | FORD MOTOR CO (F) - 0.35% | N/A |
| #24 | NETFLIX INC (NFLX) - 0.33% | N/A |
| #25 | DEVON ENERGY CORP (DVN) - 0.33% | N/A |
| Total Holdings | 282 | 1 |
DFVX vs PLTU - Historical Returns
Returns include dividend reinvestment.
DFVX vs PLTU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFVX | PLTU |
|---|---|---|
| 2026 | +9.49% | -45.66% |
| 2025 | +15.47% | +223.76% |
| 2024 | +17.82% | +6.41% |
| 2023 | +9.85% | N/A |
DFVX vs PLTU Drawdown Comparison
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for PLTU was -69.14%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.
The current DFVX drawdown is -2.01%. The current PLTU drawdown is -66.85%.
| Rank | DFVX | PLTU |
|---|---|---|
| #1 | -16.71% Feb 19, 2025 - Jun 30, 2025 | -69.14% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -7.17% Feb 9, 2026 - Apr 14, 2026 | -68.48% Nov 3, 2025 - May 13, 2026 |
| #3 | -6.66% Jul 16, 2024 - Aug 30, 2024 | -39.39% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -5.05% Dec 2, 2024 - Jan 23, 2025 | -34.59% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -4.77% Mar 28, 2024 - Jul 5, 2024 | -19.18% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -4.50% Oct 27, 2025 - Nov 28, 2025 | -12.05% Dec 13, 2024 - Dec 20, 2024 |
| #7 | -3.81% Aug 30, 2024 - Sep 17, 2024 | -6.96% Feb 10, 2025 - Feb 12, 2025 |
| #8 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -6.39% Jul 17, 2025 - Jul 23, 2025 |
| #9 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -5.94% Jul 25, 2025 - Aug 4, 2025 |
| #10 | -2.61% Jul 25, 2025 - Aug 12, 2025 | -4.88% Feb 4, 2025 - Feb 6, 2025 |
| #11 | -2.24% Nov 11, 2024 - Nov 25, 2024 | -4.22% Oct 29, 2025 - Oct 31, 2025 |
| #12 | -2.01% Jun 4, 2026 - Jun 5, 2026 | -0.85% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -1.92% Dec 11, 2025 - Dec 24, 2025 | -0.80% Feb 6, 2025 - Feb 10, 2025 |
| #14 | -1.89% Jan 12, 2026 - Jan 26, 2026 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -1.61% Dec 27, 2023 - Jan 19, 2024 | N/A |
Correlation
Correlation between DFVX and PLTU is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
DFVX vs PLTU dividend yield comparison.
| Year | DFVX | PLTU |
|---|---|---|
| 2026 | 0.31% | 1.02% |
| 2025 | 1.21% | 23.29% |
| 2024 | 1.22% | 0.12% |
| 2023 | 0.32% | 0.00% |
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