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DFVXvsIUSETF Comparison
Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. Invesco RAFI Strategic US ETF (IUS) is part of the US Multi-Factor segment. DFVX's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, IUS's top sector exposures are Information Technology, Communication Services and Health Care. DFVX is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.19% for IUS. DFVX is up 2.65% year-to-date (YTD) with +$12M in YTD flows. IUS performs worse with 2.47% YTD performance, and +$105K in YTD flows. Run a side-by-side ETF comparison of DFVX and IUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFVX vs IUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX IUS | -2.69%-2.18% | +1.77%+2.11% | +2.65%+2.47% | +20.76%+21.98% | n/a+69.26% | n/a+80.53% |
| Flows | DFVX IUS | +$8M-$1M | +$12M+$105K | +$12M+$105K | -$12M-$14M | -+$336M | -+$338M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX IUS | +10.55%+10.06% | +16.51%+15.96% | n/a+12.90% | n/a+15.01% |
| Max drawdown | DFVX IUS | -2.99%-3.53% | -12.45%-12.34% | n/a-15.50% | n/a-18.81% |
| Max drawdown duration | DFVX IUS | 30d29d | 45d51d | n/a131d | n/a457d |
DFVX | IUS | |
Last sale 3/12/2026 at 1:30 PM | $75.27 | $58.48 |
| Previous close 03/12/2026 | $76.31 | $58.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFVX | IUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVX | IUS | |
|---|---|---|
| Last price | $75.27 | $58.48 |
| 1D performance | -1.36% | -0.12% |
| AuM | $450.11 M | $714.29 M |
| E/R | 0.22% | 0.19% |
DFVX | IUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Invesco |
| Benchmark | - | Invesco Strategic US Index |
| N° of holdings | 309 | 517 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | September 12, 2018 |
| ESG | No | 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 DFVX and IUS ETFs performed in 2026?
As of March 11, 2026, DFVX is up 2.65% year-to-date (YTD), while IUS has returned 2.47%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or IUS?
Year-to-date, the DFVX ETF saw +$12M in flows, compared to +$105K for IUS.
Which ETF is more volatile: DFVX or IUS?
Over the past year, DFVX had a volatility of 16.51%, while IUS experienced 15.96%.
Which ETF is bigger: DFVX or IUS?
As of March 11, 2026, DFVX holds $450.11 M in assets under management (AUM), while IUS manages $714.29 M.
What sectors do the DFVX and IUS ETFs invest in?
DFVX leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, IUS focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the DFVX ETF and IUS ETF?
DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. IUS holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFVX or IUS?
DFVX holds 321 securities with 37.52% of its assets in the top 15. IUS has 544 securities and a top 15 weight of 34.19%.
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