Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026XMAG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | 0.0% | −0.2% | +14.8% | +17.1% | — | — | +31.4% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $204M
- Expense ratio
- 0.35%
- Distribution yield
- 0.4%
- NAV
- $25.63
- Volume
- 63K
- Avg. volume 30D
- 52K
- High today
- $25.93
- Low today
- $25.69
- Previous close
- $25.65
- 52-week high
- $26.92
- 52-week low
- $21.57
- Our risk indicator
- 4/5
XMAG in One Breath
XMAG Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in XMAG
5Y$10,000 in XMAG became
$13,137
In the S&P 500 (VOO)
$13,589
Total return, dividends in · Oct 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO
XMAG’s Top Holdings
TodayLLYEli Lilly &2.8%AVGO2.5%MU2.2%JPM2.1%AMD1.8%BRK-B1.8%XOM1.7%V1.7%JNJ1.5%WMT1.3%ABBV1.2%MA1.2%COST1.1%CVX1.0%KO1.0%CSCO0.9%PG0.9%UNH0.9%MRK0.8%BAC0.8%GE0.8%HD0.8%
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyOther
Defiance XMAG · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What XMAG Holds
TodayTechnology28.5%
AVGO 2.5 · MU 2.2 · AMD 1.8 · CSCO · PLTR · AMAT · TXN
Financial Services17.0%
JPM 2.1 · BRK-B 1.8 · V 1.7 · MA 1.2 · BAC · WFC · GS
Healthcare14.6%
LLY 2.8 · JNJ 1.5 · ABBV 1.2 · UNH · MRK · TMO · AMGN
Industrials11.7%
GE · CAT · RTX · GEV · UNP · DE · ETN
Consumer Defensive6.8%
WMT 1.3 · COST 1.1 · KO · PG · PM · PEP · MO
Energy5.5%
XOM 1.7 · CVX 1.0 · COP · MPC · VLO · PSX
Consumer Cyclical5.1%
HD · MCD · TJX · BKNG · SBUX · LOW
Defiance XMAG · share of the fund by sector · as of Nov 4, 2026
Eli’s Share of XMAG
Today2.8%
$28 of every $1,000 in XMAG is Eli
Eli held by XMAG
$5.7M
Defiance XMAG · each square = $10 of $1,000 · as of Nov 4, 2026
XMAG’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$204M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
XMAG Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside XMAG
494 holdings · as of Nov 4, 2026XMAG
Large Cap Ex-Mag 7 ETF
TodayTechnology28.5%AVGO2.5%MU2.2%AMDCSCOPLTRAMATTXNLRCXPANWINTCIBMCRWDORCL13 more holdings14.8% of the fundFinancial Services17.0%JPMVMABACWFCGSMSAXPCBLKSCHWCB2 moreHealthcare14.6%LLY2.8%JNJABBVUNHMRKTMOAMGNGILD4 moreIndustrials11.7%GECATRTXGEVUNPDEETNConsumer Defensive6.8%WMTCOSTKOPGPMEnergy5.5%XOMCVXCOPConsumer Cyclical5.1%HDMCDTJXBKNGSBUXCommunication Services3.3%NFLXDISVZUtilities2.8%Real Estate2.5%Basic Materials2.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | Eli Lilly & | 2.79% |
| 2 | AVGO | Broadcom | 2.47% |
| 3 | MU | Micron Technology | 2.24% |
| 4 | JPM | Jpmorgan Chase & | 2.09% |
| 5 | AMD | Advanced Micro Devices | 1.84% |
| 6 | BRK-B | Berkshire Hathaway | 1.83% |
| 7 | XOM | ExxonMobil | 1.70% |
| 8 | V | Visa | 1.67% |
| 9 | JNJ | Johnson & Johnson | 1.51% |
| 10 | WMT | Walmart | 1.29% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyConsumer CyclicalCommunication ServicesUtilitiesReal EstateBasic Materials
Defiance XMAG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.2%
How It Compares
XMAG
Large Cap Ex-Mag 7 ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XMAG head to head with DFAC →DFAC vs XMAG
YTDYear to date
DFAC wins+0.9 pts
Past year
DFAC wins+0.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.4 pts
AUM
DFAC429.8× more
4–0DFAC wins
Dimensional DFAC and Defiance XMAG · year-to-date · as of Nov 5, 2026 · AUM not scored
XMAG vs VOO
YTDXMAG · Large Cap Ex-Mag 7
+14.8%
VOO · S&P 500
+13.4%
Gap
1.5 pts
Defiance XMAG and Vanguard VOO · YTD total return · as of Nov 5, 2026
XMAG vs Its Peer Average
YTDXMAGAvsBPeer average
1D+1.1%+1.1%
1M0.0%−1.2%
3M−0.2%−0.5%
YTD+14.8%+12.3%
1Y+17.1%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
4–1XMAG wins
306 Large cap peers · each row scaled to its leader
The Details
XMAG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.37%
Deepest drop · 1Y−7.3%
Lowest point · 5Y−11.4%
52-week range
$25.92
$21.57−3.7% from the high$26.92
Defiance XMAG · past-year price moves · as of Nov 5, 2026
XMAG
Fund Facts
Today2024launched Oct 21
Tracks[…]
Exchange · CUSIPNASDAQ · 88636R743
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Defiance XMAG · fund facts · as of Nov 5, 2026
XMAG
Payouts by Year
2Y$0.12per share, Dec 2025
Distribution yield0.4%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
2 payouts added up$0.16 a share
Defiance XMAG · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.63
Premium / discount[…]
Median spread · 30D[…]
Volume today63K
Average volume · 30D52K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Dec 31, 2024 | Jan 3, 2025 | $0.0470 |
Issuer contentFrom DefianceHear the strategy from the people behind XMAG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →