DFAC vs CTEX
YTDYear to date
DFAC wins+27.5 pts
Past year
DFAC wins+20.3 pts
Fee
DFAC winslower fee
Yield
CTEX wins+1.4 pts
AUM
DFAC19359.3× more
3–1DFAC wins
DFAC and CTEX · year-to-date · as of Nov 4, 2026 · AUM not scored
CTEX vs S&P 500
5Y$30.46 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+1.5%−3.1%−19.8%−13.4%−4.2%+31.7%−20.5%−22.9%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
ProShares CTEX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CTEX’s Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
Other
ProShares CTEX · 32 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +8.8% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +14.2% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +11.1% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +11.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +21.1% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +11.8% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +11.5% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +9.2% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +18.9% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +12.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +11.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +15.2% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
CTEX Payouts by Year
4YLatest payout, Sep 2026
$0.05
a share · every quarter
2.3% yield
2.3% yield
4 years added up
$0.97 a share
$0.97 a share
ProShares CTEX · per-share distributions by ex-date · 2023–2026
CTEX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | CTEX | ProShares - S&P Kensho Cleantech ETFThis fund | 0.58% | 2.3% | +1.5% | −13.4% | −4.2% | $4.5M |
#263 of 263 this year · #195 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
CTEX and its peer group · total return · as of Nov 4, 2026
Cards for This View
CTEX’s Top 10 Holdings
Today100.0%of CTEX sits in these 1
1Net OtNet Other Assets (Liabilities)100.00%
ProShares CTEX · weight in the fund · as of Nov 3, 2026
CTEX’s Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
Other
ProShares CTEX · 32 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026
CTEX vs Peer Average
YTDCTEXAvsBPeer average
1D+1.5%+0.2%
1M−3.1%−1.7%
3M−19.8%−1.7%
YTD−13.4%+11.3%
1Y−4.2%+12.0%
3Y+31.7%+76.2%
5Y−20.5%+57.5%
1–6Peer average wins
306 Large cap peers · each row scaled to its leader