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IUSvsDFVXETF Comparison

ETF 1

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.52%

Full IUS fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.9%

Full DFVX fund page

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 Information Technology, Health Care and Communication Services. In contrast, DFVX's top sector exposures are Information Technology, Industrials and Communication Services. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.22% for DFVX. IUS is up 8.82% year-to-date (YTD) with +$30M in YTD flows. DFVX performs worse with 7.2% YTD performance, and +$23M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUS DFVX	+6.87%+6.54%	+4.86%+3.81%	+8.82%+7.20%	+32.52%+31.90%	+68.65%n/a	+85.43%n/a
Flows	IUS DFVX	+$32M+$8M	+$34M+$23M	+$30M+$23M	+$22M-$22M	+$370M-	+$372M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS DFVX	+11.54%+13.26%	+10.62%+11.48%	+12.88%n/a	+15.00%n/a
Max drawdown	IUS DFVX	-6.17%-7.19%	-6.17%-7.19%	-15.50%n/a	-18.81%n/a
Max drawdown duration	IUS DFVX	61d63d	61d63d	131dn/a	457dn/a

Trading data

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	IUS	DFVX
Last sale 4/27/2026 at 1:30 PM	$61.99	$79.52
Previous close 04/24/2026	$61.95	$79.61
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFVX

is actively managed and doesn’t replicate an index

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	IUS	DFVX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IUS	DFVX
Last price	$61.99	$79.52
1D performance	+0.06%	-0.12%
AuM	$785.14 M	$480.37 M
E/R	0.19%	0.22%

Characteristics

	IUS	DFVX
Management strategy	Passive	Active
Provider	Invesco	Dimensional
Benchmark	Invesco Strategic US Index	-
N° of holdings	516	306
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	November 2, 2023
ESG	No	No

More IUS data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

IUS

USA

95.34%

Other

4.66%

DFVX

USA

93.8%

Other

6.2%

Sectors

IUS

Information Techn.

19.84%

Health Care

13.27%

Communication Ser.

13.23%

Energy

12.59%

Consumer Discreti.

10.85%

Industrials

9.84%

Other

20.37%

DFVX

Information Techn.

16.45%

Industrials

13.98%

Communication Ser.

13.64%

Consumer Discreti.

11.36%

Health Care

11.1%

Financials

11.07%

Other

22.39%

Diversification

IUS

Total weight of top 15 holdings out of 15

32.94%

DFVX

Total weight of top 15 holdings out of 15

36.1%

Top 15 holdings

Data as of March 31, 2026

IUS

ALPHABET INC-CL

6.05%

APPLE

4.45%

EXXON

3.42%

BERKSHIRE HATHWAY

2.24%

MICROSOFT-T

2.22%

AMAZON.COM INC

2.16%

CHEVRON TEXACO

2.12%

META PLATFORMS

1.82%

NVIDIA

1.73%

JOHNSON&JOHNSON

1.24%

GENERAL MOTORS

1.16%

WALMART INC

1.15%

VERIZON COMMUNICATIONS

1.11%

UNITEDHEALTH GRP

1.07%

AT&T

1.00%

DFVX

AMAZON.COM INC

4.69%

MICROSOFT-T

4.56%

META PLATFORMS

4.39%

ALPHABET INC-CL

2.94%

ALPHABET INC-CL

2.88%

EXXON

2.70%

JPMORGAN CHASE

2.69%

JOHNSON&JOHNSON

2.39%

MERCK & CO INC

1.45%

CATERPILLAR

1.43%

VISA INCORPORATION

1.35%

PROCTERGAMBLE

1.28%

HOME DEPOT

1.24%

COSTCO WHOLESALE

1.07%

GILEAD SCIENCES

1.06%

Frequently asked questions about IUS and DFVX

How have the IUS and DFVX ETFs performed in 2026?

As of April 24, 2026, IUS is up 8.82% year-to-date (YTD), while DFVX has returned 7.2%. 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 +$30M in flows, compared to +$23M for DFVX.

Which ETF is more volatile: IUS or DFVX?

Over the past year, IUS had a volatility of 10.62%, while DFVX experienced 11.48%.

Which ETF is bigger: IUS or DFVX?

As of April 24, 2026, IUS holds $785.14 M in assets under management (AUM), while DFVX manages $480.37 M.

What sectors do the IUS and DFVX ETFs invest in?

IUS leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, DFVX focuses on Information Technology, Industrials and Communication Services.

IUSvsDFVXETF Comparison

Invesco RAFI Strategic US ETF

Dimensional US Large Cap Vector ETF

IUS vs DFVX 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 IUS and DFVX ETFs performed in 2026?

As of April 24, 2026, IUS is up 8.82% year-to-date (YTD), while DFVX has returned 7.2%. 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 +$30M in flows, compared to +$23M for DFVX.

Which ETF is more volatile: IUS or DFVX?

Over the past year, IUS had a volatility of 10.62%, while DFVX experienced 11.48%.

Which ETF is bigger: IUS or DFVX?

As of April 24, 2026, IUS holds $785.14 M in assets under management (AUM), while DFVX manages $480.37 M.

What sectors do the IUS and DFVX ETFs invest in?

IUS leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, DFVX focuses on Information Technology, Industrials and Communication Services.

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

IUS top holdings include ALPHABET INC-CL, APPLE and EXXON. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: IUS or DFVX?

IUS holds 543 securities with 32.94% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 36.1%.

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