IUSvsDFVXETF Comparison
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Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. IUS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. Both IUS and DFVX have the same Total Expense Ratio (TER) of 0.19%. IUS is up 22.44% year-to-date (YTD) with +$128M in YTD flows. DFVX performs worse with 13.77% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of IUS and DFVX 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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IUS vs DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS DFVX | -0.28%-2.50% | +6.74%+4.70% | +22.44%+13.77% | +28.21%+17.82% | +76.73%n/a | +98.49%n/a |
| Flows | IUS DFVX | +$24M-$94K | +$56M+$8M | +$128M+$48M | +$135M+$51M | +$439M- | +$468M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS DFVX | +9.10%+10.34% | +10.53%+11.23% | +12.82%n/a | +14.93%n/a |
| Max drawdown | IUS DFVX | -2.43%-2.64% | -6.17%-7.19% | -15.50%n/a | -18.81%n/a |
| Max drawdown duration | IUS DFVX | 8d28d | 61d63d | 131dn/a | 457dn/a |
Trading data
IUS | DFVX | |
Last sale 9/14/2026 at 1:30 PM | $69.75 | $84.40 |
| Previous close 09/11/2026 | $69.48 | $84.80 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFVX
is actively managed and doesn’t replicate an indexIUS | DFVX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IUS | DFVX | |
|---|---|---|
| Last price | $69.75 | $84.40 |
| 1D performance | +0.39% | -0.47% |
| AuM | $981.41 M | $533.54 M |
| E/R | 0.19% | 0.19% |
Characteristics
IUS | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | Invesco Strategic US Index | - |
| N° of holdings | 537 | 317 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
IUS
USA
96%
Other
4%
DFVX
USA
96.77%
Other
3.23%
Sectors
IUS
Technology
26.5%
Healthcare
14.58%
Consumer Non-Cycl.
12.02%
Finance
10.47%
Industrials
8.79%
Energy
8.23%
Other
19.4%
DFVX
Technology
28.43%
Consumer Non-Cycl.
13.63%
Industrials
13.33%
Finance
13.29%
Healthcare
10.39%
Energy
7.8%
Other
13.13%
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Diversification
IUS
Total weight of top 15 holdings out of 15
30.66%
DFVX
Total weight of top 15 holdings out of 15
38.81%
Top 15 holdings
Data as of July 31, 2026
IUS
Apple, Inc.
4.38%
Alphabet, Inc.
3.53%
Microsoft Corp.
3.16%
Berkshire Hathaway, Inc.
2.70%
Meta Platforms, Inc.
2.49%
Amazon.com, Inc.
2.41%
ExxonMobil Holdings Corp.
2.24%
NVIDIA Corp.
1.87%
UnitedHealth Group, Inc.
1.45%
Chevron Corp.
1.42%
AT&T, Inc.
1.05%
Verizon Communications, Inc.
1.03%
CVS Health Corp.
1.00%
Johnson & Johnson
0.99%
General Motors Co.
0.95%
DFVX
Microsoft Corp.
5.73%
Amazon.com, Inc.
5.49%
Meta Platforms, Inc.
4.15%
Alphabet, Inc.
3.14%
Alphabet, Inc.
3.09%
JPMorgan Chase & Co.
2.87%
ExxonMobil Holdings Corp.
2.16%
Johnson & Johnson
2.14%
Micron Technology, Inc.
2.08%
Visa, Inc.
1.46%
Merck & Co., Inc.
1.44%
Caterpillar, Inc.
1.41%
The Home Depot, Inc.
1.35%
Walmart, Inc.
1.16%
Procter & Gamble Co.
1.13%
Frequently asked questions about IUS and DFVX
How have the IUS and DFVX ETFs performed in 2026?
As of September 11, 2026, IUS is up 22.44% year-to-date (YTD), while DFVX has returned 13.77%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: IUS or DFVX?
Year-to-date, the IUS ETF saw +$128M in flows, compared to +$48M for DFVX.
Which ETF is more volatile: IUS or DFVX?
Over the past year, IUS had a volatility of 10.53%, while DFVX experienced 11.23%.
Which ETF is bigger: IUS or DFVX?
As of September 11, 2026, IUS holds $981.41 M in assets under management (AUM), while DFVX manages $533.54 M.
What sectors do the IUS and DFVX ETFs invest in?
IUS leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the IUS ETF and DFVX ETF?
IUS top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: IUS or DFVX?
IUS holds 537 securities with 30.66% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 38.81%.
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