DFAC vs CTEX
YTDYear to date
DFAC wins+24.6 pts
Past year
DFAC wins+18.5 pts
Fee
DFAC winslower fee
Yield
CTEX wins+1.4 pts
AUM
DFAC19713.0× more
3–1DFAC wins
DFAC and CTEX · year-to-date · as of Nov 5, 2026 · AUM not scored
CTEX vs S&P 500
MAX$30.46 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.5%−3.1%−19.8%−13.4%−4.2%+31.7%−20.5%−22.9%
Peer average−3.6%−4.1%−4.5%+8.4%+10.3%+69.3%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
ProShares CTEX and Vanguard VOO · total return, dividends in · as of Nov 5, 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 5, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | +11.2% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +8.1% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +11.3% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +8.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +7.2% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | +7.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | +19.9% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +8.5% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +8.4% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +6.1% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +17.3% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +9.0% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +12.0% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 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% | −4.0% | +11.2% | +14.3% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $44.9B | |
| 6 | CTEX | ProShares - S&P Kensho Cleantech ETFThis fund | 0.58% | 2.3% | +1.5% | −13.4% | −4.2% | $4.5M |
#262 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 6, 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 5, 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 5, 2026
CTEX vs Peer Average
YTDCTEXAvsBPeer average
1D+1.5%−3.6%
1M−3.1%−4.1%
3M−19.8%−4.5%
YTD−13.4%+8.4%
1Y−4.2%+10.3%
3Y+31.7%+69.3%
5Y−20.5%+53.8%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader