CVLCvsDFUSETF Comparison
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Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for DFUS. CVLC is up 13.98% year-to-date (YTD) with +$214M in YTD flows. DFUS performs worse with 13.91% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of CVLC and DFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVLC vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC DFUS | +0.40%+0.55% | +2.65%+4.05% | +13.98%+13.91% | +13.97%+13.61% | +91.96%+94.48% | n/a+78.57% |
| Flows | CVLC DFUS | +$19M+$311M | +$81M+$386M | +$214M+$1.22B | +$257M+$1.36B | +$518M+$7.54B | -+$8.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC DFUS | +11.76%+11.57% | +13.40%+13.14% | +15.48%+15.36% | n/a+17.44% |
| Max drawdown | CVLC DFUS | -4.32%-3.34% | -9.66%-8.95% | -19.88%-19.45% | n/a-24.67% |
| Max drawdown duration | CVLC DFUS | 76d53d | 91d76d | 155d127d | n/a708d |
Trading data
CVLC | DFUS | |
Last sale 10/29/2026 at 1:30 PM | $95.16 | $83.95 |
| Previous close 10/28/2026 | $95.34 | $84.17 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexCVLC | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CVLC | DFUS | |
|---|---|---|
| Last price | $95.16 | $83.95 |
| 1D performance | -0.18% | -0.26% |
| AuM | $1.01 B | $21.83 B |
| E/R | 0.15% | 0.09% |
Characteristics
CVLC | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Dimensional |
| Benchmark | Calvert US Large-Cap Core Responsible Index | - |
| N° of holdings | 753 | 2193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | June 14, 2021 |
| ESG | Yes | No |
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Exposure
Countries
CVLC
USA
97.17%
Other
2.83%
DFUS
USA
97.22%
Other
2.78%
Sectors
CVLC
Technology
43.98%
Finance
15.26%
Healthcare
10%
Industrials
9.32%
Consumer Non-Cycl.
8.94%
Other
12.5%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
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Diversification
CVLC
Total weight of top 15 holdings out of 15
40.88%
DFUS
Total weight of top 15 holdings out of 15
40.95%
Top 15 holdings
Data as of August 31, 2026
CVLC
NVIDIA Corp.
7.33%
Apple, Inc.
6.65%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.71%
Broadcom Inc.
2.53%
Micron Technology, Inc.
1.66%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.51%
Advanced Micro Devices, Inc.
1.21%
Visa, Inc.
1.03%
AbbVie, Inc.
0.81%
Bank of America Corp.
0.79%
Mastercard, Inc.
0.78%
Cisco Systems, Inc.
0.71%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about CVLC and DFUS
How have the CVLC and DFUS ETFs performed in 2026?
As of October 28, 2026, CVLC is up 13.98% year-to-date (YTD), while DFUS has returned 13.91%. That puts CVLC better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or DFUS?
Year-to-date, the CVLC ETF saw +$214M in flows, compared to +$1.22B for DFUS.
Which ETF is more volatile: CVLC or DFUS?
Over the past year, CVLC had a volatility of 13.4%, while DFUS experienced 13.14%.
Which ETF is bigger: CVLC or DFUS?
As of October 28, 2026, CVLC holds $1.01 B in assets under management (AUM), while DFUS manages $21.83 B.
What sectors do the CVLC and DFUS ETFs invest in?
CVLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the CVLC ETF and DFUS ETF?
CVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CVLC or DFUS?
CVLC holds 754 securities with 40.88% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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