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DFVXvsQARPETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.85%

Full DFVX fund page

VS

ETF 2

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

+0.79%

Full QARP fund page

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 Information Technology, Industrials and Communication Services. In contrast, QARP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. DFVX is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.19% for QARP. DFVX is up 8.17% year-to-date (YTD) with +$23M in YTD flows. QARP performs better with 8.69% YTD performance, and -$11M 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

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX QARP	+7.35%+7.32%	+3.04%+4.30%	+8.17%+8.69%	+29.23%+27.14%	n/a+68.66%	n/a+76.86%
Flows	DFVX QARP	+$4M-	+$19M-$8M	+$23M-$11M	-$22M+$301K	-+$19M	--$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX QARP	+13.37%+12.82%	+11.47%+10.76%	n/a+12.77%	n/a+15.59%
Max drawdown	DFVX QARP	-7.19%-7.32%	-7.19%-7.32%	n/a-15.60%	n/a-22.70%
Max drawdown duration	DFVX QARP	63d50d	63d50d	n/a155d	n/a572d

Trading data

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	DFVX	QARP
Last sale 5/5/2026 at 1:30 PM	$80.45	$63.94
Previous close 05/05/2026	$79.77	$63.48
Consolidated volume 05/05/2026
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

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DFVX

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	DFVX	QARP
Last price	$80.45	$63.94
1D performance	+0.86%	+0.72%
AuM	$484.70 M	$76.80 M
E/R	0.22%	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	306	911
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	April 16, 2018
ESG	No	No

More DFVX data on Trackinsight

More QARP data on Trackinsight

Exposure

Countries

DFVX

USA

93.8%

Other

6.2%

QARP

USA

97.44%

Other

2.56%

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%

QARP

Information Techn.

22.04%

Consumer Discreti.

13.15%

Communication Ser.

12.95%

Health Care

12.26%

Consumer Staples

10.71%

Industrials

8.34%

Other

20.55%

Diversification

DFVX

Total weight of top 15 holdings out of 15

36.1%

QARP

Total weight of top 15 holdings out of 15

47.5%

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%

QARP

APPLE

5.70%

NVIDIA

5.34%

BERKSHIRE HATHWAY

4.36%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.83%

META PLATFORMS

3.45%

WALMART INC

3.34%

ALPHABET INC-CL

3.18%

CHEVRON TEXACO

2.87%

JOHNSON&JOHNSON

2.63%

COSTCO WHOLESALE

2.12%

EXXON

1.71%

VISA INCORPORATION

1.65%

MCKESSON

1.56%

APPLIED MATERIAL

1.52%

Frequently asked questions about DFVX and QARP

How have the DFVX and QARP ETFs performed in 2026?

As of May 1, 2026, DFVX is up 8.17% year-to-date (YTD), while QARP has returned 8.69%. 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 +$23M in flows, compared to -$11M for QARP.

Which ETF is more volatile: DFVX or QARP?

Over the past year, DFVX had a volatility of 11.47%, while QARP experienced 10.76%.

Which ETF is bigger: DFVX or QARP?

As of May 1, 2026, DFVX holds $484.70 M in assets under management (AUM), while QARP manages $76.80 M.

What sectors do the DFVX and QARP ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, QARP focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the DFVX ETF and QARP ETF?

DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. QARP holds in its top three: APPLE, NVIDIA and BERKSHIRE HATHWAY.

Which ETF is more diversified: DFVX or QARP?

DFVX holds 319 securities with 36.1% of its assets in the top 15. QARP has 1006 securities and a top 15 weight of 47.5%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

DFVXvsQARPETF Comparison

Dimensional US Large Cap Vector ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

DFVX vs QARP 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 QARP ETFs performed in 2026?

As of May 1, 2026, DFVX is up 8.17% year-to-date (YTD), while QARP has returned 8.69%. 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 +$23M in flows, compared to -$11M for QARP.

Which ETF is more volatile: DFVX or QARP?

Over the past year, DFVX had a volatility of 11.47%, while QARP experienced 10.76%.

Which ETF is bigger: DFVX or QARP?

As of May 1, 2026, DFVX holds $484.70 M in assets under management (AUM), while QARP manages $76.80 M.

What sectors do the DFVX and QARP ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, QARP focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the DFVX ETF and QARP ETF?

DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. QARP holds in its top three: APPLE, NVIDIA and BERKSHIRE HATHWAY.

Which ETF is more diversified: DFVX or QARP?

DFVX holds 319 securities with 36.1% of its assets in the top 15. QARP has 1006 securities and a top 15 weight of 47.5%.

The Two Sides of the Magnificent Seven Sword

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