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DFVXvsIUSETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+1.25%

Full DFVX fund page

VS

ETF 2

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+1.03%

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, Communication Services and Industrials. In contrast, IUS's top sector exposures are Information Technology, Communication Services and Health Care. Both DFVX and IUS have the same Total Expense Ratio (TER) of 0.19%. DFVX is up 10.34% year-to-date (YTD) with +$39M in YTD flows. IUS performs better with 14.92% YTD performance, and +$81M 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

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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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX IUS	+1.13%+1.77%	+7.97%+12.68%	+10.34%+14.92%	+23.01%+31.95%	n/a+71.77%	n/a+95.45%
Flows	DFVX IUS	+$12M+$31M	+$28M+$84M	+$39M+$81M	-$15M+$27M	-+$414M	-+$385M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX IUS	+13.55%+12.15%	+11.16%+10.64%	n/a+12.83%	n/a+14.97%
Max drawdown	DFVX IUS	-4.09%-2.92%	-7.19%-6.17%	n/a-15.50%	n/a-18.81%
Max drawdown duration	DFVX IUS	20d8d	63d61d	n/a131d	n/a457d

Trading data

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	DFVX	IUS
Last sale 6/18/2026 at 1:30 PM	$82.24	$65.46
Previous close 06/18/2026	$81.76	$65.00
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFVX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DFVX	IUS
Last price	$82.24	$65.46
1D performance	+0.59%	+0.71%
AuM	$510.77 M	$879.86 M
E/R	0.19%	0.19%

Characteristics

	DFVX	IUS
Management strategy	Active	Passive
Provider	Dimensional	Invesco
Benchmark	-	Invesco Strategic US Index
N° of holdings	303	515
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

93.93%

Other

6.07%

IUS

USA

95.51%

Other

4.49%

Sectors

DFVX

Information Techn.

17.6%

Communication Ser.

14.46%

Industrials

13.96%

Consumer Discreti.

11.87%

Financials

11.01%

Health Care

10.01%

Other

21.07%

IUS

Information Techn.

22.46%

Communication Ser.

14.08%

Health Care

12.62%

Consumer Discreti.

11.15%

Energy

10.44%

Industrials

9.69%

Other

19.57%

Diversification

DFVX

Total weight of top 15 holdings out of 15

37.65%

IUS

Total weight of top 15 holdings out of 15

34.96%

Top 15 holdings

Data as of April 30, 2026

DFVX

AMAZON.COM INC

5.49%

MICROSOFT-T

4.97%

META PLATFORMS

4.85%

ALPHABET INC-CL

3.34%

ALPHABET INC-CL

3.29%

JPMORGAN CHASE

2.68%

EXXON

2.25%

JOHNSON&JOHNSON

2.07%

CATERPILLAR

1.55%

VISA INCORPORATION

1.30%

MERCK & CO INC

1.25%

PROCTERGAMBLE

1.24%

MICRON TECHNOLOGY

1.23%

HOME DEPOT

1.17%

COSTCO WHOLESALE

1.00%

IUS

ALPHABET INC-CL

7.12%

APPLE

4.41%

EXXON

2.73%

AMAZON.COM INC

2.61%

MICROSOFT-T

2.43%

META PLATFORMS

2.17%

BERKSHIRE HATHWAY

2.08%

NVIDIA

2.06%

CHEVRON TEXACO

1.71%

INTEL-T

1.66%

UNITEDHEALTH GRP

1.35%

BROADCOM LIMITED

1.26%

GENERAL MOTORS

1.14%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.10%

Frequently asked questions about DFVX and IUS

How have the DFVX and IUS ETFs performed in 2026?

As of June 17, 2026, DFVX is up 10.34% year-to-date (YTD), while IUS has returned 14.92%. 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 +$39M in flows, compared to +$81M for IUS.

Which ETF is more volatile: DFVX or IUS?

Over the past year, DFVX had a volatility of 11.16%, while IUS experienced 10.64%.

Which ETF is bigger: DFVX or IUS?

As of June 17, 2026, DFVX holds $510.77 M in assets under management (AUM), while IUS manages $879.86 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.

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 June 17, 2026, DFVX is up 10.34% year-to-date (YTD), while IUS has returned 14.92%. 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 +$39M in flows, compared to +$81M for IUS.

Which ETF is more volatile: DFVX or IUS?

Over the past year, DFVX had a volatility of 11.16%, while IUS experienced 10.64%.

Which ETF is bigger: DFVX or IUS?

As of June 17, 2026, DFVX holds $510.77 M in assets under management (AUM), while IUS manages $879.86 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 EXXON.

Which ETF is more diversified: DFVX or IUS?

DFVX holds 316 securities with 37.65% of its assets in the top 15. IUS has 543 securities and a top 15 weight of 34.96%.

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