sotnkDFVX Dimensional US Large Cap Vector ETF
- Last close
- 83.00
- 504-day return
- +30.67%
- Median $/day
- $814k
- Significant pairs
- 4229
DFVX vs DFAC
Both indexed to 100 at 2026-05-11.
Moves with DFVX
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DFAC U.S. Core Equity 2 Portfolio ETF Class Shares | $81.1M | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| DGRW WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund | $53.3M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| DXUV U.S. Vector Equity Portfolio ETF Class Shares | $979k | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| IUS Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF | $2.3M | 0d | +0.93 | +0.86 | 100% | <1e-15 | robust |
| FNDX Schwab Fundamental U.S. Large Company ETF | $92.9M | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | $2.7M | 0d | +0.92 | +0.87 | 100% | <1e-15 | robust |
| AFLG First Trust Active Factor Large Cap ETF | $2.0M | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| AVGE Avantis All Equity Markets ETF | $2.7M | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| DFAW Dimensional World Equity ETF | $4.3M | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| EQL ALPS Equal Sector Weight ETF | $1.5M | 0d | +0.91 | +0.89 | 100% | <1e-15 | robust |
| QUAL iShares MSCI USA Quality Factor ETF | $228.6M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| AVLV Avantis U.S. Large Cap Value ETF | $35.7M | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
| JAVA JPMorgan Active Value ETF | $21.7M | 0d | +0.91 | +0.91 | 100% | <1e-15 | robust |
| ESG Northern Trust STOXX US ESG Select ETF | $174k | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
| DUHP U.S. High Relative Profitability Portfolio ETF Class Shares | $35.9M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
Moves against DFVX
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.74 | -0.68 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.71 | -0.68 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.67 | -0.52 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.65 | -0.56 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.65 | -0.58 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.60 | -0.40 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.59 | -0.59 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.57 | -0.43 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.47 | -0.53 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.38 | -0.38 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.41 | -0.40 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.32 | -0.38 | 75% | 7e-13 | robust |