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DFVXvsQUSETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+1.25%

Full DFVX fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+1.03%

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 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 0.19%, versus 0.15% for QUS. DFVX is up 10.34% year-to-date (YTD) with +$39M in YTD flows. QUS performs worse with 6.18% YTD performance, and -$107M 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX QUS	+1.13%+0.23%	+7.97%+7.03%	+10.34%+6.18%	+23.01%+17.79%	n/a+58.41%	n/a+71.03%
Flows	DFVX QUS	+$12M-$3M	+$28M-$87M	+$39M-$107M	-$15M-$254M	--$22M	--$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX QUS	+13.55%+10.40%	+11.16%+9.26%	n/a+11.79%	n/a+14.40%
Max drawdown	DFVX QUS	-4.09%-2.54%	-7.19%-6.87%	n/a-13.88%	n/a-22.27%
Max drawdown duration	DFVX QUS	20d14d	63d59d	n/a128d	n/a701d

Trading data

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	DFVX	QUS
Last sale 6/18/2026 at 1:30 PM	$82.24	$183.85
Previous close 06/18/2026	$81.76	$183.70
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/18/2026 at 1:30 PM

Live

Closed

	DFVX	QUS
Last price	$82.24	$183.85
1D performance	+0.59%	+0.08%
AuM	$510.77 M	$1.50 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	303	499
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

93.93%

Other

6.07%

QUS

USA

94.96%

Other

5.04%

Sectors

DFVX

Information Techn.

17.6%

Communication Ser.

14.46%

Industrials

13.96%

Consumer Discreti.

11.87%

Financials

11.01%

Health Care

10.01%

Other

21.07%

QUS

Information Techn.

27.85%

Health Care

13.25%

Financials

10.64%

Communication Ser.

9.77%

Consumer Staples

8.92%

Industrials

8.58%

Other

20.98%

Diversification

DFVX

Total weight of top 15 holdings out of 15

37.65%

QUS

Total weight of top 15 holdings out of 15

27.81%

Top 15 holdings

Data as of April 30, 2026

DFVX

AMAZON.COM INC

5.49%

MICROSOFT-T

4.97%

META PLATFORMS

4.85%

ALPHABET INC-CL

3.34%

ALPHABET INC-CL

3.29%

JPMORGAN CHASE

2.68%

EXXON

2.25%

JOHNSON&JOHNSON

2.07%

CATERPILLAR

1.55%

VISA INCORPORATION

1.30%

MERCK & CO INC

1.25%

PROCTERGAMBLE

1.24%

MICRON TECHNOLOGY

1.23%

HOME DEPOT

1.17%

COSTCO WHOLESALE

1.00%

QUS

APPLE

2.89%

MICROSOFT-T

2.62%

NVIDIA

2.57%

META PLATFORMS

2.15%

VISA INCORPORATION

1.91%

ALPHABET INC-CL

1.87%

JOHNSON&JOHNSON

1.82%

LILLY

1.78%

ALPHABET INC-CL

1.72%

WALMART INC

1.68%

EXXON

1.47%

MASTERCARD

1.45%

CISCO-T

1.42%

COSTCO WHOLESALE

1.25%

PROCTERGAMBLE

1.22%

Frequently asked questions about DFVX and QUS

How have the DFVX and QUS ETFs performed in 2026?

As of June 17, 2026, DFVX is up 10.34% year-to-date (YTD), while QUS has returned 6.18%. 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 +$39M in flows, compared to -$107M for QUS.

Which ETF is more volatile: DFVX or QUS?

Over the past year, DFVX had a volatility of 11.16%, while QUS experienced 9.26%.

Which ETF is bigger: DFVX or QUS?

As of June 17, 2026, DFVX holds $510.77 M in assets under management (AUM), while QUS manages $1.50 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.

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 June 17, 2026, DFVX is up 10.34% year-to-date (YTD), while QUS has returned 6.18%. 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 +$39M in flows, compared to -$107M for QUS.

Which ETF is more volatile: DFVX or QUS?

Over the past year, DFVX had a volatility of 11.16%, while QUS experienced 9.26%.

Which ETF is bigger: DFVX or QUS?

As of June 17, 2026, DFVX holds $510.77 M in assets under management (AUM), while QUS manages $1.50 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 NVIDIA.

Which ETF is more diversified: DFVX or QUS?

DFVX holds 316 securities with 37.65% of its assets in the top 15. QUS has 535 securities and a top 15 weight of 27.81%.

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