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