DVGRvsQUSETF Comparison
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DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for QUS. DVGR is up 7.82% year-to-date (YTD) with +$4M in YTD flows. QUS performs better with 8.76% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of DVGR 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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DVGR vs QUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVGR QUS | +2.29%+1.17% | +1.21%+5.24% | +7.82%+8.76% | n/a+15.77% | n/a+56.40% | n/a+65.77% |
| Flows | DVGR QUS | +$1M-$15M | +$2M-$9M | +$4M-$122M | --$250M | --$35M | --$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVGR QUS | +10.54%+8.29% | n/a+9.21% | n/a+11.78% | n/a+14.37% |
| Max drawdown | DVGR QUS | -3.42%-2.01% | n/a-6.87% | n/a-13.88% | n/a-22.27% |
| Max drawdown duration | DVGR QUS | 53d15d | n/a59d | n/a128d | n/a701d |
Trading data
DVGR | QUS | |
Last sale 7/28/2026 at 1:30 PM | $26.98 | $189.87 |
| Previous close 07/27/2026 | $26.62 | $188.28 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DVGR
is actively managed and doesn’t replicate an indexDVGR | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DVGR | QUS | |
|---|---|---|
| Last price | $26.98 | $189.87 |
| 1D performance | +1.34% | +0.84% |
| AuM | $17.30 M | $1.52 B |
| E/R | 0.65% | 0.15% |
Characteristics
DVGR | QUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dividend Assets Capital | State Street Investment Management |
| Benchmark | - | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 36 | 517 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2025 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
DVGR
USA
89.19%
Other
10.81%
QUS
USA
95.19%
Other
4.81%
Sectors
DVGR
Technology
25.91%
Finance
17.55%
Healthcare
16.76%
Industrials
9.76%
Consumer Cyclical.
7.52%
Other
22.5%
QUS
Technology
33%
Finance
15.99%
Healthcare
13.87%
Consumer Non-Cycl.
10.75%
Other
26.38%
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Diversification
DVGR
Total weight of top 15 holdings out of 15
57.73%
QUS
Total weight of top 15 holdings out of 15
27.86%
Top 15 holdings
Data as of June 30, 2026
DVGR
Microsoft Corp.
5.31%
Oracle Corp.
4.89%
Broadcom Inc.
4.83%
UnitedHealth Group, Inc.
4.14%
Costco Wholesale Corp.
4.06%
NextEra Energy, Inc.
4.05%
JPMorgan Chase & Co.
3.94%
The Goldman Sachs Group, Inc.
3.85%
Visa, Inc.
3.58%
HEICO Corp.
3.54%
Enbridge, Inc.
3.52%
Amgen, Inc.
3.06%
Lowe's Companies, Inc.
3.02%
Canadian Natural Resources Ltd.
3.00%
Parker-Hannifin Corp.
2.94%
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 DVGR and QUS
How have the DVGR and QUS ETFs performed in 2026?
As of July 27, 2026, DVGR is up 7.82% year-to-date (YTD), while QUS has returned 8.76%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: DVGR or QUS?
Year-to-date, the DVGR ETF saw +$4M in flows, compared to -$122M for QUS.
Which ETF is bigger: DVGR or QUS?
As of July 27, 2026, DVGR holds $17.30 M in assets under management (AUM), while QUS manages $1.52 B.
What sectors do the DVGR and QUS ETFs invest in?
DVGR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the DVGR ETF and QUS ETF?
DVGR top holdings include Microsoft Corp., Oracle Corp. and Broadcom Inc.. QUS holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: DVGR or QUS?
DVGR holds 36 securities with 57.73% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.86%.
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