DXUV vs HWO
Dimensional US Vector Equity ETF vs Hotchkis & Wiley Opportunities Fund ETF
Which is better, DXUV or HWO?
HWO has been ahead.
DXUV has a lower expense ratio. HWO led over 1Y. DXUV is less concentrated, with 23.1% of the fund in its ten largest positions against 45.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DXUV | HWO |
|---|---|---|
| Expense Ratio | 0.25%Best | 0.90% |
| AUM | $6.2B | $532,756.73 |
| Dividend Yield | 0.99% | 0.00% |
| Holdings | 2,030 | 53 |
| YTD Return | +13.52%Best | +5.80% |
| 1Y Return | +18.04% | - |
| Top 10 Weight | 23.1%Best | 45.5% |
| Fund Family | Dimensional | Hotchkis & Wiley Funds |
| Category | Equity | Equity |
| Style | Mid Cap Value | Mid Cap Value |
| Inception | Sep 13, 2024 | Jul 22, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DXUV vs HWO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DXUV vs HWO Performance
Dimensional US Vector Equity ETF (DXUV) is an ETF from Dimensional and Hotchkis & Wiley Opportunities Fund ETF (HWO) is an ETF from Hotchkis & Wiley Funds. Year to date, DXUV is up 13.52% versus a gain of 5.80% for HWO.
Past performance does not guarantee future results.
Fees and Cost Over Time
DXUV charges 0.25% per year while HWO charges 0.90%. On a $10,000 position that is $25 vs $90 annually, a gap of $65 per year that compounds over a long holding period. On income, DXUV currently yields 0.99% against 0.00% for HWO.
Holdings Overlap
8.9% of DXUV's money is in holdings HWO also owns. 59.5% of HWO's money is in holdings DXUV also owns.
The two portfolios partly overlap.
35 positions in common, counted across the 2,027 positions we hold weights for in DXUV and 53 in HWO, against full books of 2,030 and 53.
What only one of them owns
Our book lists 10 positions for HWO that do not appear in our book for DXUV (23.1% of the fund), and 1,352 for DXUV that do not appear in HWO (87.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DXUV | Weight in HWO | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.00% | 5.88% | 0.88% |
| CDWCDW Corporation | 0.08% | 3.92% | 3.84% |
| SLMSlm Corp | 0.07% | 3.77% | 3.70% |
| PPGPpg Industries Inc. | 0.08% | 3.25% | 3.17% |
| APAApa Corp | 0.10% | 2.73% | 2.63% |
| CRCCalifornia Resources Corp Common Stock | 0.05% | 2.69% | 2.64% |
| STGWStagwell Inc Class A | 0.02% | 2.54% | 2.52% |
| AIGAmerican International Gr | 0.11% | 2.39% | 2.28% |
| OVVOvintiv Inc. | 0.08% | 2.38% | 2.30% |
| CICigna Corp. | 0.20% | 2.19% | 1.99% |
59.5% of HWO is already inside DXUV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DXUV or HWO?
DXUV has an expense ratio of 0.25% while HWO charges 0.90%. DXUV is the cheaper option, by $65 a year on a $10,000 investment.
What is the holdings overlap between DXUV and HWO?
59.5% of HWO's money is in holdings DXUV also owns. 59.5% of HWO's is in holdings DXUV also owns. They hold 35 positions in common, counted across the 2,027 positions we hold weights for in DXUV and 53 in HWO.
Which pays a higher dividend, DXUV or HWO?
DXUV yields 0.99% while HWO yields 0.00%, so DXUV currently pays the higher dividend yield.
Is HWO better than DXUV?
DXUV has a lower expense ratio. HWO led over 1Y. DXUV is less concentrated, with 23.1% of the fund in its ten largest positions against 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.