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DFVXvsQUSETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.65%

Full DFVX fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0.18%

Full QUS fund page

Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. DFVX's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, QUS's top sector exposures are Technology, Finance and Healthcare. DFVX is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for QUS. DFVX is up 11.73% year-to-date (YTD) with +$44M in YTD flows. QUS performs worse with 9.32% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of DFVX and QUS 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 QUS 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX QUS	+0.35%+1.09%	+3.05%+4.74%	+11.73%+9.32%	+19.45%+17.69%	n/a+56.20%	n/a+66.95%
Flows	DFVX QUS	+$4M-$11M	+$20M-$5M	+$44M-$118M	+$51M-$237M	--$37M	--$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX QUS	+10.61%+8.42%	+11.19%+9.23%	n/a+11.78%	n/a+14.38%
Max drawdown	DFVX QUS	-3.15%-2.01%	-7.19%-6.87%	n/a-13.88%	n/a-22.27%
Max drawdown duration	DFVX QUS	8d15d	63d59d	n/a128d	n/a701d

Trading data

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	DFVX	QUS
Last sale 8/3/2026 at 1:30 PM	$84.99	$190.96
Previous close 07/31/2026	$83.78	$189.38
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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DFVX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	DFVX	QUS
Last price	$84.99	$190.96
1D performance	+1.44%	+0.83%
AuM	$519.84 M	$1.54 B
E/R	0.19%	0.15%

Characteristics

	DFVX	QUS
Management strategy	Active	Passive
Provider	Dimensional	State Street Investment Management
Benchmark	-	MSCI USA Factor Mix A-Series Capped Index
N° of holdings	309	517
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	April 15, 2015
ESG	No	No

More DFVX data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

DFVX

USA

95.94%

Other

4.06%

QUS

USA

95.19%

Other

4.81%

Sectors

DFVX

Technology

29.48%

Industrials

13.38%

Consumer Non-Cycl.

13.14%

Finance

12.71%

Healthcare

10.34%

Energy

7.08%

Other

13.87%

QUS

Technology

33%

Finance

15.99%

Healthcare

13.87%

Consumer Non-Cycl.

10.75%

Other

26.38%

Diversification

DFVX

Total weight of top 15 holdings out of 15

38.56%

QUS

Total weight of top 15 holdings out of 15

27.86%

Top 15 holdings

Data as of June 30, 2026

DFVX

Amazon.com, Inc.

4.94%

Microsoft Corp.

4.62%

Meta Platforms, Inc.

4.27%

Alphabet, Inc.

3.19%

Alphabet, Inc.

3.16%

Micron Technology, Inc.

2.94%

JPMorgan Chase & Co.

2.73%

Johnson & Johnson

2.21%

Exxon Mobil Corp.

1.95%

Caterpillar, Inc.

1.84%

Merck & Co., Inc.

1.46%

The Home Depot, Inc.

1.45%

Visa, Inc.

1.38%

KLA Corp.

1.21%

Walmart, Inc.

1.21%

QUS

Apple, Inc.

2.86%

Microsoft Corp.

2.81%

NVIDIA Corp.

2.54%

Eli Lilly & Co.

2.34%

Meta Platforms, Inc.

2.12%

Johnson & Johnson

1.94%

Visa, Inc.

1.87%

Applied Materials, Inc.

1.68%

Mastercard, Inc.

1.46%

Cisco Systems, Inc.

1.46%

Lam Research Corp.

1.44%

Alphabet, Inc.

1.41%

Walmart, Inc.

1.35%

Merck & Co., Inc.

1.32%

Alphabet, Inc.

1.25%

Frequently asked questions about DFVX and QUS

How have the DFVX and QUS ETFs performed in 2026?

As of July 30, 2026, DFVX is up 11.73% year-to-date (YTD), while QUS has returned 9.32%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: DFVX or QUS?

Year-to-date, the DFVX ETF saw +$44M in flows, compared to -$118M for QUS.

Which ETF is more volatile: DFVX or QUS?

Over the past year, DFVX had a volatility of 11.19%, while QUS experienced 9.23%.

Which ETF is bigger: DFVX or QUS?

As of July 30, 2026, DFVX holds $519.84 M in assets under management (AUM), while QUS manages $1.54 B.

What sectors do the DFVX and QUS ETFs invest in?

DFVX leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, QUS focuses on Technology, Finance and Healthcare.

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

DFVX top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. QUS holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

DFVXvsQUSETF Comparison

Dimensional US Large Cap Vector ETF

State Street SPDR MSCI USA StrategicFactors ETF

DFVX vs QUS 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 QUS ETFs performed in 2026?

As of July 30, 2026, DFVX is up 11.73% year-to-date (YTD), while QUS has returned 9.32%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: DFVX or QUS?

Year-to-date, the DFVX ETF saw +$44M in flows, compared to -$118M for QUS.

Which ETF is more volatile: DFVX or QUS?

Over the past year, DFVX had a volatility of 11.19%, while QUS experienced 9.23%.

Which ETF is bigger: DFVX or QUS?

As of July 30, 2026, DFVX holds $519.84 M in assets under management (AUM), while QUS manages $1.54 B.

What sectors do the DFVX and QUS ETFs invest in?

DFVX leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, QUS focuses on Technology, Finance and Healthcare.

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

DFVX top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. QUS holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: DFVX or QUS?

DFVX holds 314 securities with 38.56% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.86%.

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