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DFVXvsQUSETF Comparison
Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. DFVX's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. DFVX is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.15% for QUS. DFVX is up 2.65% year-to-date (YTD) with +$12M in YTD flows. QUS performs worse with 0.06% YTD performance, and -$20M 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.
DFVX vs QUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX QUS | -2.69%-1.88% | +1.77%+0.03% | +2.65%+0.06% | +20.76%+14.78% | n/a+67.14% | n/a+71.21% |
| Flows | DFVX QUS | +$8M-$30M | +$12M-$23M | +$12M-$20M | -$12M-$83M | -+$28M | -+$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX QUS | +10.55%+8.90% | +16.51%+14.36% | n/a+11.92% | n/a+14.40% |
| Max drawdown | DFVX QUS | -2.99%-3.63% | -12.45%-10.91% | n/a-13.88% | n/a-22.27% |
| Max drawdown duration | DFVX QUS | 30d11d | 45d46d | n/a128d | n/a701d |
DFVX | QUS | |
Last sale 3/13/2026 at 1:30 PM | $75.02 | $173.86 |
| Previous close 03/12/2026 | $75.27 | $174.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFVX | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFVX | QUS | |
|---|---|---|
| Last price | $75.02 | $173.86 |
| 1D performance | -0.33% | -0.23% |
| AuM | $450.11 M | $1.51 B |
| E/R | 0.22% | 0.15% |
DFVX | QUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | SPDR |
| Benchmark | - | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 309 | 511 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | April 15, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFVX and QUS ETFs performed in 2026?
As of March 11, 2026, DFVX is up 2.65% year-to-date (YTD), while QUS has returned 0.06%. 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 +$12M in flows, compared to -$20M for QUS.
Which ETF is more volatile: DFVX or QUS?
Over the past year, DFVX had a volatility of 16.51%, while QUS experienced 14.36%.
Which ETF is bigger: DFVX or QUS?
As of March 11, 2026, DFVX holds $450.11 M in assets under management (AUM), while QUS manages $1.51 B.
What sectors do the DFVX and QUS ETFs invest in?
DFVX leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, QUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the DFVX ETF and QUS ETF?
DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. QUS holds in its top three: APPLE, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: DFVX or QUS?
DFVX holds 321 securities with 37.52% of its assets in the top 15. QUS has 542 securities and a top 15 weight of 28.04%.
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