DXUV vs EBI
U.S. Vector Equity Portfolio ETF Class Shares against The RBB Fund Trust Longview Advantage ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
1581 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.8 pts
EBI is ahead
Larger fund
EBI
$656M
Side by side
| DXUV | EBI | |
|---|---|---|
| Fund | U.S. Vector Equity Portfolio ETF Class Shares | The RBB Fund Trust Longview Advantage ETF |
| Issuer | Dimensional | The RBB |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.24% | 0.24% |
| Assets | $398M | $656M |
| Average daily dollar volume | $4.5M | $862K |
| Listed | — | Feb 25, 2025 |
| FrenzyCap score | 64 | 61 |
| 1-month return | +0.5% | +0.5% |
| 3-month return | +2.9% | +2.8% |
| Year to date | +15.1% | +18.5% |
| 1-year return | +17.6% | +22.4% |
| 30-day volatility | 8.8% | 8.5% |
| Worst drawdown, 1 year | −8.7% | −7.1% |
| Trailing 12-month yield | 0.96% | 1.08% |
| Holdings | 2,283 | 1,744 |
| Top 10 weight | 24.1% | 27.7% |
| Look-through P/E | 22.4 | 17.0 |
| Holdings vs fair value | +10.7% | +15.8% |
| Holdings above 200-day average | 70% | 72% |
| Net flow, latest 3 reported months | +$126M thru Jul 2026 | −$5.1M thru May 2026 |
| 30-day implied volatility | 27.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of DXUV · 98% of EBI| Holding | DXUV | EBI |
|---|---|---|
| MSFT | 5.26% | 5.12% |
| AAPL | 5.02% | 5.40% |
| NVDA | 4.86% | 5.06% |
| AMZN | 2.54% | 1.83% |
| META | 2.17% | 1.46% |
| MU | 0.99% | 2.68% |
| XOM | 0.76% | 0.82% |
| GOOG | 0.75% | 0.81% |
| JPM | 0.74% | 0.92% |
| BRK.B | 0.56% | 0.89% |
| AVGO | 0.55% | 1.62% |
| GOOGL | 0.54% | 2.40% |
| TRV | 0.45% | 0.71% |
| MRK | 0.43% | 0.35% |
| COP | 0.34% | 1.01% |
| EOG | 0.33% | 0.62% |
| JNJ | 0.64% | 0.33% |
| BMY | 0.32% | 0.75% |
| VZ | 0.32% | 0.86% |
| CAT | 0.31% | 0.35% |
| V | 0.72% | 0.30% |
| SNDK | 0.31% | 0.30% |
| TGT | 0.30% | 0.64% |
| WFC | 0.29% | 0.37% |
| VLO | 0.29% | 0.63% |
Sector mix of the stock holdings
| Sector | DXUV | EBI | Gap |
|---|---|---|---|
| Technology | 28.5% | 30.2% | −1.7% |
| Financials | 16.0% | 15.6% | +0.4% |
| Industrials | 15.8% | 13.6% | +2.2% |
| Consumer Discretionary | 10.9% | 10.5% | +0.4% |
| Energy | 5.6% | 10.2% | −4.6% |
| Health Care | 9.1% | 5.8% | +3.3% |
| Materials | 4.5% | 4.8% | −0.3% |
| Consumer Staples | 4.0% | 2.5% | +1.5% |
| Communication Services | 2.0% | 3.5% | −1.5% |
| Utilities | 1.8% | 2.7% | −0.8% |
| Real Estate | 0.3% | 0.1% | +0.3% |
| Other | 0.2% | 0.3% | −0.1% |
More: full overlap table · DXUV holdings · EBI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.