Summary
Large Cap Ex-Mag 7 ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 495. The ten largest make up 19% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $199.4M
- Positions
- 495
- Dividend yield
- 0.46%
- Running since
- 2024
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
- 96% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +0.8%
- This year
- +13%
- 1 year
- +15%
- Avg. market cap
- $608.7B
- P/E
- 25.7x
- Forward P/E
- 22.9x
- P/S
- 4.1x
- P/B
- 5.4x
- P/FCF
- 25.4x
- EV/EBITDA
- 20.8x
- Dividend yield
- 1.23%
- ROIC
- 18.2%
- ROE
- 40.7%
- Gross margin
- 55.7%
- Operating margin
- 27.8%
- Net margin
- 22.6%
- Payout ratio
- 31.6%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 LLEli Lilly LLY 2.5%
- 2 AVBroadcom AVGO 2.5%
- 3 MUMicron MU 2.3%
- 4 JPJPMorgan JPM 2.1%
- 5 AMAMD AMD 2.0%
- 6 BRBerkshire Hathaway BRK-B 1.8%
- 7 XOExxon Mobil XOM 1.7%
- 8 VVisa V 1.6%
- 9 JNJohnson & Johnson JNJ 1.5%
- 10 WMWalmart WMT 1.2%
Positions in the fund: 495. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 28%
- Financials 17%
- Healthcare 15%
- Industrials 12%
- Consumer defensive 6.8%
- Other 22%
By country
- United States 96%
- Ireland 1.7%
- United Kingdom 0.8%
- Switzerland 0.5%
- Other countries 1.1%
By company size
- Mega cap 46%
- Large cap 54%
- Mid cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (28%). Largest country: United States (96%). Largest size group: Large cap (54%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -16%
- Yearly volatility
- 12%
Growth over the last year: 15%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.46%
- Last payment
- $0.12
Over the last 12 months it paid $0.12 per share, which is 0.46% of today's price. The last payment was $0.12 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.05M
- Shares a day
- 80K
On an average day about $2.05M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.7
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 11%
- Overvalued 74%
On average the companies inside trade for 25.7 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DS DSPY Tema S&P 500 Historical Weight ETF Strategy | United States | 0.18% | $1.01B | +16% | Pays out | 78% |
TO TOPC iShares S&P 500 3% Capped ETF | United States | 0.15% | $11.7M | +14% | Pays out | 76% |
VS VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) | Canada | 0.08% | $4.47B | +13% | Pays out | 65% |
QV QVML Invesco S&P 500 QVM Multi-factor ETF | United States | 0.11% | $1.69B | +16% | Pays out | 64% |
XY XYLD Global X - S&P 500 Covered Call ETF | United States | 0.60% | $3.41B | +5.1% | Pays out | 64% |
XR XRMI Global X - S&P 500 Risk Managed Income ETF | United States | 0.60% | $49.5M | -3.7% | Pays out | 64% |