DFVXvsQARPETF Comparison
VS
ETF 2
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
This fund is part of
US Multi-Factor
+1.1%
Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is part of the US Multi-Factor segment. DFVX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, QARP's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. Both DFVX and QARP have the same Total Expense Ratio (TER) of 0.19%. DFVX is up 14.88% year-to-date (YTD) with +$60M in YTD flows. QARP performs better with 20.23% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of DFVX and QARP 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 QARP 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 QARP | +0.20%+4.17% | -0.13%+4.21% | +14.88%+20.23% | +17.44%+23.92% | +69.75%+76.12% | n/a+76.82% |
| Flows | DFVX QARP | +$8M- | +$17M- | +$60M-$14M | +$64M-$4M | +$396M-$12M | -+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX QARP | +8.61%+8.90% | +11.07%+10.48% | +13.28%+12.57% | n/a+15.48% |
| Max drawdown | DFVX QARP | -3.19%-2.86% | -7.19%-7.32% | -16.85%-15.60% | n/a-22.70% |
| Max drawdown duration | DFVX QARP | 82d36d | 63d50d | 128d155d | n/a572d |
Trading data
DFVX | QARP | |
Last sale 11/5/2026 at 2:30 PM | $83.12 | $68.73 |
| Previous close 11/04/2026 | $86.06 | $70.40 |
| 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 | QARP | |
|---|---|---|
| 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 | QARP | |
|---|---|---|
| Last price | $83.12 | $68.73 |
| 1D performance | -3.42% | -2.37% |
| AuM | $549.83 M | $80.98 M |
| E/R | 0.19% | 0.19% |
Characteristics
DFVX | QARP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Xtrackers by DWS |
| Benchmark | - | Russell 1000 2Qual/Val 5% Capped Factor Index |
| N° of holdings | 323 | 410 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | April 16, 2018 |
| ESG | No | No |
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Exposure
Countries
DFVX
USA
96.66%
Other
3.34%
QARP
USA
96.93%
Other
3.07%
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%
QARP
Technology
33.04%
Healthcare
13.66%
Consumer Non-Cycl.
13%
Finance
11.91%
Industrials
8.12%
Other
20.27%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
39.31%
QARP
Total weight of top 15 holdings out of 15
40.73%
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%
QARP
Apple, Inc.
5.53%
Microsoft Corp.
5.03%
Meta Platforms, Inc.
4.96%
Berkshire Hathaway, Inc.
3.03%
NVIDIA Corp.
2.82%
ExxonMobil Holdings Corp.
2.48%
Johnson & Johnson
2.29%
Amazon.com, Inc.
2.09%
Visa, Inc.
2.09%
Walmart, Inc.
2.04%
Alphabet, Inc.
1.89%
Costco Wholesale Corp.
1.77%
Mastercard, Inc.
1.72%
Alphabet, Inc.
1.55%
McKesson Corp.
1.43%
Frequently asked questions about DFVX and QARP
How have the DFVX and QARP ETFs performed in 2026?
As of November 3, 2026, DFVX is up 14.88% year-to-date (YTD), while QARP has returned 20.23%. That puts QARP better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or QARP?
Year-to-date, the DFVX ETF saw +$60M in flows, compared to -$14M for QARP.
Which ETF is more volatile: DFVX or QARP?
Over the past year, DFVX had a volatility of 11.07%, while QARP experienced 10.48%.
Which ETF is bigger: DFVX or QARP?
As of November 3, 2026, DFVX holds $549.83 M in assets under management (AUM), while QARP manages $80.98 M.
What sectors do the DFVX and QARP ETFs invest in?
DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, QARP focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the DFVX ETF and QARP ETF?
DFVX top holdings include Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc.. QARP holds in its top three: Apple, Inc., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: DFVX or QARP?
DFVX holds 325 securities with 39.31% of its assets in the top 15. QARP has 1024 securities and a top 15 weight of 40.73%.
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