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IUSvsDFVXETF Comparison
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, Communication Services and Health Care. In contrast, DFVX's top sector exposures are Information Technology, Communication Services and Industrials. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.22% for DFVX. IUS is up 3.64% year-to-date (YTD) with +$105K in YTD flows. DFVX performs worse with 2.7% YTD performance, and +$12M 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.
IUS vs DFVX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS DFVX | -2.43%-2.44% | +2.53%+2.33% | +3.64%+2.70% | +23.09%+19.35% | +71.19%n/a | +83.84%n/a |
| Flows | IUS DFVX | -$1M+$8M | +$105K+$12M | +$105K+$12M | -$14M-$12M | +$336M- | +$338M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS DFVX | +9.90%+10.59% | +15.91%+16.56% | +12.89%n/a | +15.00%n/a |
| Max drawdown | IUS DFVX | -2.70%-2.99% | -12.34%-12.45% | -15.50%n/a | -18.81%n/a |
| Max drawdown duration | IUS DFVX | 28d29d | 51d45d | 131dn/a | 457dn/a |
IUS | DFVX | |
Last sale 3/12/2026 at 1:30 PM | $58.55 | $75.27 |
| Previous close 03/11/2026 | $59.23 | $76.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IUS | DFVX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IUS | DFVX | |
|---|---|---|
| Last price | $58.55 | $75.27 |
| 1D performance | -1.15% | -1.36% |
| AuM | $722.43 M | $450.35 M |
| E/R | 0.19% | 0.22% |
IUS | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | Invesco Strategic US Index | - |
| N° of holdings | 517 | 309 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | November 2, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IUS and DFVX ETFs performed in 2026?
As of March 11, 2026, IUS is up 3.64% year-to-date (YTD), while DFVX has returned 2.7%. 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 +$105K in flows, compared to +$12M for DFVX.
Which ETF is more volatile: IUS or DFVX?
Over the past year, IUS had a volatility of 15.91%, while DFVX experienced 16.56%.
Which ETF is bigger: IUS or DFVX?
As of March 11, 2026, IUS holds $722.43 M in assets under management (AUM), while DFVX manages $450.35 M.
What sectors do the IUS and DFVX ETFs invest in?
IUS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, DFVX focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the IUS ETF and DFVX ETF?
IUS top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: IUS or DFVX?
IUS holds 544 securities with 34.19% of its assets in the top 15. DFVX has 321 securities and a top 15 weight of 37.52%.
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