DFVXvsIUSETF Comparison
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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 Technology, Consumer Non-Cyclicals and Finance. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. Both DFVX and IUS have the same Total Expense Ratio (TER) of 0.19%. DFVX is up 14.88% year-to-date (YTD) with +$60M in YTD flows. IUS performs better with 26.41% YTD performance, and +$168M 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.
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DFVX vs IUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX IUS | +0.20%+4.07% | -0.13%+3.43% | +14.88%+26.41% | +17.44%+30.54% | +69.75%+87.01% | n/a+96.95% |
| Flows | DFVX IUS | +$8M+$40M | +$17M+$74M | +$60M+$168M | +$64M+$164M | +$396M+$464M | -+$507M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX IUS | +8.61%+8.56% | +11.07%+10.33% | +13.28%+12.63% | n/a+14.85% |
| Max drawdown | DFVX IUS | -3.19%-3.76% | -7.19%-6.17% | -16.85%-15.50% | n/a-18.81% |
| Max drawdown duration | DFVX IUS | 82d41d | 63d61d | 128d131d | n/a457d |
Trading data
DFVX | IUS | |
Last sale 11/5/2026 at 2:30 PM | $83.12 | $69.52 |
| Previous close 11/04/2026 | $86.06 | $71.55 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFVX
is actively managed and doesn’t replicate an indexDFVX | IUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
DFVX | IUS | |
|---|---|---|
| Last price | $83.12 | $69.52 |
| 1D performance | -3.42% | -2.84% |
| AuM | $549.83 M | $1.05 B |
| E/R | 0.19% | 0.19% |
Characteristics
DFVX | IUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Invesco |
| Benchmark | - | Invesco Strategic US Index |
| N° of holdings | 323 | 532 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | September 12, 2018 |
| ESG | No | No |
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Exposure
Countries
DFVX
USA
96.66%
Other
3.34%
IUS
USA
95.97%
Other
4.03%
Sectors
DFVX
Technology
30.97%
Consumer Non-Cycl.
12.98%
Finance
12.38%
Industrials
12.08%
Healthcare
10.87%
Energy
7.97%
Other
12.74%
IUS
Technology
29.34%
Healthcare
14.7%
Consumer Non-Cycl.
11.39%
Finance
9.75%
Energy
8.59%
Industrials
8.18%
Other
18.04%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
39.31%
IUS
Total weight of top 15 holdings out of 15
32.43%
Top 15 holdings
Data as of September 30, 2026
DFVX
Microsoft Corp.
6.33%
Meta Platforms, Inc.
5.28%
Amazon.com, Inc.
5.04%
Alphabet, Inc.
2.96%
Micron Technology, Inc.
2.77%
JPMorgan Chase & Co.
2.41%
Alphabet, Inc.
2.38%
ExxonMobil Holdings Corp.
2.25%
Johnson & Johnson
2.20%
Merck & Co., Inc.
1.59%
Visa, Inc.
1.56%
NVIDIA Corp.
1.20%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Walmart, Inc.
1.09%
IUS
Apple, Inc.
4.34%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.56%
Meta Platforms, Inc.
3.02%
Berkshire Hathaway, Inc.
2.65%
Amazon.com, Inc.
2.60%
ExxonMobil Holdings Corp.
2.30%
NVIDIA Corp.
2.24%
Chevron Corp.
1.51%
UnitedHealth Group, Inc.
1.29%
AT&T, Inc.
1.08%
Verizon Communications, Inc.
1.01%
Johnson & Johnson
1.00%
Visa, Inc.
0.88%
General Motors Co.
0.85%
Frequently asked questions about DFVX and IUS
How have the DFVX and IUS ETFs performed in 2026?
As of November 3, 2026, DFVX is up 14.88% year-to-date (YTD), while IUS has returned 26.41%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or IUS?
Year-to-date, the DFVX ETF saw +$60M in flows, compared to +$168M for IUS.
Which ETF is more volatile: DFVX or IUS?
Over the past year, DFVX had a volatility of 11.07%, while IUS experienced 10.33%.
Which ETF is bigger: DFVX or IUS?
As of November 3, 2026, DFVX holds $549.83 M in assets under management (AUM), while IUS manages $1.05 B.
What sectors do the DFVX and IUS ETFs invest in?
DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the DFVX ETF and IUS ETF?
DFVX top holdings include Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc.. IUS holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: DFVX or IUS?
DFVX holds 325 securities with 39.31% of its assets in the top 15. IUS has 532 securities and a top 15 weight of 32.43%.
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