QARPvsDFVXETF Comparison
ETF 1
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
This fund is part of
US Multi-Factor
-0.34%
VS
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belongs to the US Multi-Factor segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. QARP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. Both QARP and DFVX have the same Total Expense Ratio (TER) of 0.19%. QARP is up 14.66% year-to-date (YTD) with -$14M in YTD flows. DFVX performs better with 14.98% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of QARP 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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QARP vs DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QARP DFVX | -1.51%-1.46% | +4.51%+4.50% | +14.66%+14.98% | +20.36%+19.80% | +62.71%n/a | +74.12%n/a |
| Flows | QARP DFVX | --$94K | -$7K+$8M | -$14M+$48M | -$3M+$51M | +$15M- | +$2M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QARP DFVX | +9.81%+10.67% | +10.55%+11.20% | +12.75%n/a | +15.55%n/a |
| Max drawdown | QARP DFVX | -2.37%-2.10% | -7.32%-7.19% | -15.60%n/a | -22.70%n/a |
| Max drawdown duration | QARP DFVX | 24d24d | 50d63d | 155dn/a | 572dn/a |
Trading data
QARP | DFVX | |
Last sale 9/9/2026 at 7:58 PM | $67.32 | $84.65 |
| Previous close 09/09/2026 | $67.62 | $84.90 |
| Consolidated volume 09/09/2026 | ||
| 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 indexQARP | 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 9/9/2026 at 7:58 PM
Live
Closed
QARP | DFVX | |
|---|---|---|
| Last price | $67.32 | $84.65 |
| 1D performance | -0.44% | -0.29% |
| AuM | $77.44 M | $539.21 M |
| E/R | 0.19% | 0.19% |
Characteristics
QARP | DFVX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Dimensional |
| Benchmark | Russell 1000 2Qual/Val 5% Capped Factor Index | - |
| N° of holdings | 1011 | 317 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2018 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
QARP
USA
96.91%
Other
3.09%
DFVX
USA
96.77%
Other
3.23%
Sectors
QARP
Technology
30.18%
Consumer Non-Cycl.
13.78%
Healthcare
13.77%
Finance
12.65%
Industrials
8.68%
Other
20.95%
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
QARP
Total weight of top 15 holdings out of 15
38.42%
DFVX
Total weight of top 15 holdings out of 15
38.81%
Top 15 holdings
Data as of July 31, 2026
QARP
Apple, Inc.
5.59%
Meta Platforms, Inc.
3.96%
Microsoft Corp.
3.88%
Berkshire Hathaway, Inc.
3.11%
NVIDIA Corp.
2.50%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.28%
Walmart, Inc.
2.16%
Visa, Inc.
2.11%
Amazon.com, Inc.
1.96%
Costco Wholesale Corp.
1.88%
Alphabet, Inc.
1.85%
Mastercard, Inc.
1.73%
Alphabet, Inc.
1.54%
McKesson Corp.
1.48%
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 QARP and DFVX
How have the QARP and DFVX ETFs performed in 2026?
As of September 9, 2026, QARP is up 14.66% year-to-date (YTD), while DFVX has returned 14.98%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: QARP or DFVX?
Year-to-date, the QARP ETF saw -$14M in flows, compared to +$48M for DFVX.
Which ETF is more volatile: QARP or DFVX?
Over the past year, QARP had a volatility of 10.55%, while DFVX experienced 11.2%.
Which ETF is bigger: QARP or DFVX?
As of September 9, 2026, QARP holds $77.44 M in assets under management (AUM), while DFVX manages $539.21 M.
What sectors do the QARP and DFVX ETFs invest in?
QARP leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the QARP ETF and DFVX ETF?
QARP top holdings include Apple, Inc., Meta Platforms, Inc. and Microsoft Corp.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: QARP or DFVX?
QARP holds 1024 securities with 38.42% of its assets in the top 15. DFVX has 319 securities and a top 15 weight of 38.81%.
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Latest news about QARP & DFVX
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