BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFVXvsIUSETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.36%

Full DFVX fund page

VS

ETF 2

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.09%

Full IUS fund page

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, Industrials and Communication Services. In contrast, IUS's top sector exposures are Information Technology, Health Care and Communication Services. DFVX is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.19% for IUS. DFVX is up 8.43% year-to-date (YTD) with +$23M in YTD flows. IUS performs better with 10.82% YTD performance, and +$39M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DFVX vs IUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX IUS	+10.62%+8.46%	+4.10%+5.76%	+8.43%+10.82%	+30.34%+33.28%	n/a+70.64%	n/a+86.53%
Flows	DFVX IUS	+$4M+$39M	+$19M+$38M	+$23M+$39M	-$22M+$34M	-+$379M	-+$382M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX IUS	+13.44%+11.78%	+11.47%+10.70%	n/a+12.82%	n/a+15.00%
Max drawdown	DFVX IUS	-7.19%-6.17%	-7.19%-6.17%	n/a-15.50%	n/a-18.81%
Max drawdown duration	DFVX IUS	63d61d	63d61d	n/a131d	n/a457d

Trading data

Create an account to view trading data

Join for free

	DFVX	IUS
Last sale 5/1/2026 at 1:30 PM	$80.17	$63.12
Previous close 04/29/2026	$80.39	$63.12
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DFVX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DFVX	IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DFVX	IUS
Last price	$80.17	$63.12
1D performance	-0.28%	+0.00%
AuM	$485.86 M	$809.03 M
E/R	0.22%	0.19%

Characteristics

	DFVX	IUS
Management strategy	Active	Passive
Provider	Dimensional	Invesco
Benchmark	-	Invesco Strategic US Index
N° of holdings	306	516
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	September 12, 2018
ESG	No	No

More DFVX data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

DFVX

USA

93.8%

Other

6.2%

IUS

USA

95.34%

Other

4.66%

Sectors

DFVX

Information Techn.

16.45%

Industrials

13.98%

Communication Ser.

13.64%

Consumer Discreti.

11.36%

Health Care

11.1%

Financials

11.07%

Other

22.39%

IUS

Information Techn.

19.84%

Health Care

13.27%

Communication Ser.

13.23%

Energy

12.59%

Consumer Discreti.

10.85%

Industrials

9.84%

Other

20.37%

Diversification

DFVX

Total weight of top 15 holdings out of 15

36.1%

IUS

Total weight of top 15 holdings out of 15

32.94%

Top 15 holdings

Data as of March 31, 2026

DFVX

AMAZON.COM INC

4.69%

MICROSOFT-T

4.56%

META PLATFORMS

4.39%

ALPHABET INC-CL

2.94%

ALPHABET INC-CL

2.88%

EXXON

2.70%

JPMORGAN CHASE

2.69%

JOHNSON&JOHNSON

2.39%

MERCK & CO INC

1.45%

CATERPILLAR

1.43%

VISA INCORPORATION

1.35%

PROCTERGAMBLE

1.28%

HOME DEPOT

1.24%

COSTCO WHOLESALE

1.07%

GILEAD SCIENCES

1.06%

IUS

ALPHABET INC-CL

6.05%

APPLE

4.45%

EXXON

3.42%

BERKSHIRE HATHWAY

2.24%

MICROSOFT-T

2.22%

AMAZON.COM INC

2.16%

CHEVRON TEXACO

2.12%

META PLATFORMS

1.82%

NVIDIA

1.73%

JOHNSON&JOHNSON

1.24%

GENERAL MOTORS

1.16%

WALMART INC

1.15%

VERIZON COMMUNICATIONS

1.11%

UNITEDHEALTH GRP

1.07%

AT&T

1.00%

Frequently asked questions about DFVX and IUS

How have the DFVX and IUS ETFs performed in 2026?

As of April 30, 2026, DFVX is up 8.43% year-to-date (YTD), while IUS has returned 10.82%. 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 +$23M in flows, compared to +$39M for IUS.

Which ETF is more volatile: DFVX or IUS?

Over the past year, DFVX had a volatility of 11.47%, while IUS experienced 10.7%.

Which ETF is bigger: DFVX or IUS?

As of April 30, 2026, DFVX holds $485.86 M in assets under management (AUM), while IUS manages $809.03 M.

What sectors do the DFVX and IUS ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, IUS focuses on Information Technology, Health Care and Communication Services.

DFVXvsIUSETF Comparison

Dimensional US Large Cap Vector ETF

Invesco RAFI Strategic US ETF

DFVX vs IUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFVX and IUS ETFs performed in 2026?

As of April 30, 2026, DFVX is up 8.43% year-to-date (YTD), while IUS has returned 10.82%. 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 +$23M in flows, compared to +$39M for IUS.

Which ETF is more volatile: DFVX or IUS?

Over the past year, DFVX had a volatility of 11.47%, while IUS experienced 10.7%.

Which ETF is bigger: DFVX or IUS?

As of April 30, 2026, DFVX holds $485.86 M in assets under management (AUM), while IUS manages $809.03 M.

What sectors do the DFVX and IUS ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, IUS focuses on Information Technology, Health Care and Communication Services.

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 EXXON.

Which ETF is more diversified: DFVX or IUS?

DFVX holds 319 securities with 36.1% of its assets in the top 15. IUS has 543 securities and a top 15 weight of 32.94%.

Expert-Built ETF Portfolios, All in One Place