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DFVXvsQUSETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.37%

Full DFVX fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0.08%

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, Consumer Non-Cyclicals and Finance. 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 14.8% year-to-date (YTD) with +$60M in YTD flows. QUS performs worse with 13.3% YTD performance, and -$124M 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX QUS	+0.13%+1.83%	-0.20%+2.80%	+14.80%+13.30%	+17.36%+15.94%	+71.16%+67.14%	n/a+65.75%
Flows	DFVX QUS	+$8M-$12M	+$17M-$6M	+$60M-$124M	+$64M-$141M	+$401M-$65M	--$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX QUS	+8.68%+7.88%	+11.09%+9.11%	+13.29%+11.54%	n/a+14.30%
Max drawdown	DFVX QUS	-3.19%-3.13%	-7.19%-6.87%	-16.85%-13.88%	n/a-22.27%
Max drawdown duration	DFVX QUS	81d62d	63d59d	128d128d	n/a701d

Trading data

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	DFVX	QUS
Last sale 11/4/2026 at 2:30 PM	$85.68	$199.86
Previous close 11/03/2026	$84.57	$196.16
Consolidated volume 11/03/2026
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 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 11/4/2026 at 2:30 PM

Live

Closed

	DFVX	QUS
Last price	$85.68	$199.86
1D performance	+1.31%	+1.88%
AuM	$549.45 M	$1.59 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	323	504
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

96.66%

Other

3.34%

QUS

USA

94%

Other

6%

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%

QUS

Technology

33.96%

Finance

16.12%

Healthcare

14.51%

Consumer Non-Cycl.

10.4%

Other

25.01%

Diversification

DFVX

Total weight of top 15 holdings out of 15

39.31%

QUS

Total weight of top 15 holdings out of 15

29.13%

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%

QUS

Microsoft Corp.

3.76%

Apple, Inc.

3.25%

NVIDIA Corp.

2.90%

Meta Platforms, Inc.

2.69%

Eli Lilly & Co.

2.23%

Johnson & Johnson

1.96%

Visa, Inc.

1.93%

Mastercard, Inc.

1.55%

Merck & Co., Inc.

1.47%

Alphabet, Inc.

1.33%

Cisco Systems, Inc.

1.32%

Walmart, Inc.

1.22%

Alphabet, Inc.

1.19%

Applied Materials, Inc.

1.18%

Procter & Gamble Co.

1.16%

Frequently asked questions about DFVX and QUS

How have the DFVX and QUS ETFs performed in 2026?

As of November 2, 2026, DFVX is up 14.8% year-to-date (YTD), while QUS has returned 13.3%. 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 +$60M in flows, compared to -$124M for QUS.

Which ETF is more volatile: DFVX or QUS?

Over the past year, DFVX had a volatility of 11.09%, while QUS experienced 9.11%.

Which ETF is bigger: DFVX or QUS?

As of November 2, 2026, DFVX holds $549.45 M in assets under management (AUM), while QUS manages $1.59 B.

What sectors do the DFVX and QUS ETFs invest in?

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

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

DFVX top holdings include Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc.. QUS holds in its top three: Microsoft Corp., Apple, Inc. 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 November 2, 2026, DFVX is up 14.8% year-to-date (YTD), while QUS has returned 13.3%. 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 +$60M in flows, compared to -$124M for QUS.

Which ETF is more volatile: DFVX or QUS?

Over the past year, DFVX had a volatility of 11.09%, while QUS experienced 9.11%.

Which ETF is bigger: DFVX or QUS?

As of November 2, 2026, DFVX holds $549.45 M in assets under management (AUM), while QUS manages $1.59 B.

What sectors do the DFVX and QUS ETFs invest in?

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

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

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

Which ETF is more diversified: DFVX or QUS?

DFVX holds 325 securities with 39.31% of its assets in the top 15. QUS has 508 securities and a top 15 weight of 29.13%.

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