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. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DFUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for DFUS. CVLC is up 5.73% year-to-date (YTD) with +$59M in YTD flows. DFUS performs worse with 5.35% YTD performance, and +$641M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC DFUS | +13.94%+12.58% | +3.65%+3.00% | +5.73%+5.35% | +31.94%+31.94% | +79.77%+80.77% | n/an/a |
| Flows | CVLC DFUS | +$17M-$23M | +$46M+$623M | +$59M+$641M | +$227M+$2.06B | +$435M+$7.34B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC DFUS | +16.16%+15.84% | +12.88%+12.91% | +15.50%+15.35% | n/an/a |
| Max drawdown | CVLC DFUS | -9.43%-8.95% | -9.66%-8.95% | -19.88%-19.45% | n/an/a |
| Max drawdown duration | CVLC DFUS | 76d76d | 91d76d | 155d127d | n/an/a |
Trading data
CVLC | DFUS | |
Last sale 4/29/2026 at 1:30 PM | $88.22 | $77.42 |
| Previous close 04/28/2026 | $88.24 | $77.48 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
CVLC | DFUS | |
|---|---|---|
| Last price | $88.22 | $77.42 |
| 1D performance | -0.02% | -0.08% |
| AuM | $790.85 M | $19.74 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 | 720 | 2012 |
| 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
94.11%
Other
5.89%
DFUS
USA
93.81%
Other
6.19%
Sectors
CVLC
Information Techn.
34.78%
Financials
11.2%
Health Care
10.14%
Industrials
10.12%
Consumer Discreti.
8.68%
Communication Ser.
8.26%
Other
16.82%
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
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Diversification
CVLC
Total weight of top 15 holdings out of 15
38.09%
DFUS
Total weight of top 15 holdings out of 15
38.85%
Top 15 holdings
Data as of March 31, 2026
CVLC
NVIDIA
6.96%
APPLE
6.38%
ALPHABET INC-CL
5.35%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.55%
BROADCOM LIMITED
2.56%
JPMORGAN CHASE
1.48%
LILLY
1.45%
VISA INCORPORATION
1.00%
COSTCO WHOLESALE
0.82%
MASTERCARD
0.81%
NETFLIX
0.80%
ABBVIE
0.79%
MICRON TECHNOLOGY
0.75%
BK OF AMERICA CO
0.74%
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
Frequently asked questions about CVLC and DFUS
How have the CVLC and DFUS ETFs performed in 2026?
As of April 27, 2026, CVLC is up 5.73% year-to-date (YTD), while DFUS has returned 5.35%. 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 +$59M in flows, compared to +$641M for DFUS.
Which ETF is more volatile: CVLC or DFUS?
Over the past year, CVLC had a volatility of 12.88%, while DFUS experienced 12.91%.
Which ETF is bigger: CVLC or DFUS?
As of April 27, 2026, CVLC holds $790.85 M in assets under management (AUM), while DFUS manages $19.74 B.
What sectors do the CVLC and DFUS ETFs invest in?
CVLC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the CVLC ETF and DFUS ETF?
CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CVLC or DFUS?
CVLC holds 738 securities with 38.09% of its assets in the top 15. DFUS has 2080 securities and a top 15 weight of 38.85%.
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