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CVLCvsDFUSETF Comparison
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 down -1.51% year-to-date (YTD) with +$30M in YTD flows. DFUS performs better with -0.77% YTD performance, and +$810M 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.
CVLC vs DFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC DFUS | -2.99%-2.52% | -2.58%-1.76% | -1.51%-0.77% | +21.81%+23.52% | +78.82%+81.53% | n/an/a |
| Flows | CVLC DFUS | +$17M+$744M | +$55M+$888M | +$30M+$810M | +$209M+$2.51B | +$491M+$7.55B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC DFUS | +12.18%+12.12% | +18.46%+18.63% | +15.37%+15.31% | n/an/a |
| Max drawdown | CVLC DFUS | -4.15%-3.52% | -13.99%-14.06% | -19.88%-19.45% | n/an/a |
| Max drawdown duration | CVLC DFUS | 58d43d | 45d45d | 155d127d | n/an/a |
CVLC | DFUS | |
Last sale 3/13/2026 at 1:30 PM | $81.09 | $71.98 |
| Previous close 03/12/2026 | $81.56 | $72.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CVLC | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | DFUS | |
|---|---|---|
| Last price | $81.09 | $71.98 |
| 1D performance | -0.58% | -0.57% |
| AuM | $709.22 M | $18.81 B |
| E/R | 0.15% | 0.09% |
CVLC | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Dimensional |
| Benchmark | Calvert US Large-Cap Core Responsible Index | - |
| N° of holdings | 722 | 2132 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | June 14, 2021 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CVLC and DFUS ETFs performed in 2026?
As of March 11, 2026, CVLC is down -1.51% year-to-date (YTD), while DFUS has lost -0.77%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or DFUS?
Year-to-date, the CVLC ETF saw +$30M in flows, compared to +$810M for DFUS.
Which ETF is more volatile: CVLC or DFUS?
Over the past year, CVLC had a volatility of 18.46%, while DFUS experienced 18.63%.
Which ETF is bigger: CVLC or DFUS?
As of March 11, 2026, CVLC holds $709.22 M in assets under management (AUM), while DFUS manages $18.81 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 740 securities with 39.24% of its assets in the top 15. DFUS has 2202 securities and a top 15 weight of 40.29%.
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