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QARPvsDFVXETF Comparison

ETF 1
QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of
US Multi-Factor
-0.18%
Full QARP fund page
VS
ETF 2
DFVX

Dimensional US Large Cap Vector ETF

This fund is part of
US Large Cap
-0.2%
Full DFVX fund page

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 Information Technology, Consumer Discretionary and Communication Services. In contrast, DFVX's top sector exposures are Information Technology, Communication Services and Industrials. QARP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.22% for DFVX. QARP is up 2.99% year-to-date (YTD) with -$12M in YTD flows. DFVX performs better with 3% YTD performance, and +$12M 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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-10 M-5 M0 M5 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QARP
DFVX
-1.92%-2.47%
+2.92%+3.69%
+2.99%+3.00%
+18.54%+19.69%
+70.41%n/a
+79.83%n/a
Flows
QARP
DFVX
-$9M+$8M
-$12M+$12M
-$12M+$12M
+$31K-$12M
+$33M-
-$6M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QARP
DFVX
+9.75%+10.76%
+15.73%+16.59%
+12.84%n/a
+15.55%n/a
Max drawdown
QARP
DFVX
-3.05%-2.99%
-11.48%-12.45%
-15.60%n/a
-22.70%n/a
Max drawdown duration
QARP
DFVX
13d28d
45d45d
155dn/a
572dn/a
Trading data

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QARP
DFVX
Last sale
3/11/2026 at 1:30 PM
$60.71
$76.31
Previous close
03/10/2026
$60.75
$76.36
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFVX
is actively managed and doesn’t replicate an index

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Join for free
QARP
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 3/11/2026 at 1:30 PM
Live
Closed
QARP
DFVX
Last price
$60.71
$76.31
1D performance
-0.06%
-0.07%
AuM$71.43 M$451.65 M
E/R0.19%0.22%
Characteristics
QARP
DFVX
Management strategyPassiveActive
ProviderXtrackers by DWSDimensional
BenchmarkRussell 1000 2Qual/Val 5% Capped Factor Index-
N° of holdings914309
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 15, 2018November 2, 2023
ESGNoNo
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Exposure

Countries

QARP
USA
97.39%
Other
2.61%
DFVX
USA
93.63%
Other
6.37%

Sectors

QARP
Information Techn.
22.81%
Consumer Discreti.
14.33%
Communication Ser.
14.21%
Health Care
11.88%
Consumer Staples
10.1%
Industrials
8.12%
Other
18.55%
DFVX
Information Techn.
17.56%
Communication Ser.
15.36%
Industrials
13.48%
Consumer Discreti.
11.15%
Financials
11.03%
Health Care
10.66%
Other
20.77%
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Diversification

QARP

Total weight of top 15 holdings out of 15

47.72%
DFVX

Total weight of top 15 holdings out of 15

37.52%

Top 15 holdings

Data as of January 31, 2026
QARP
NVIDIA
5.69%
APPLE
5.41%
AMAZON.COM INC
4.86%
ALPHABET INC-CL
4.35%
BERKSHIRE HATHWAY
4.25%
META PLATFORMS
4.11%
ALPHABET INC-CL
3.63%
WALMART INC
3.04%
JOHNSON&JOHNSON
2.29%
CHEVRON TEXACO
2.15%
COSTCO WHOLESALE
2.02%
VISA INCORPORATION
1.72%
MCKESSON
1.42%
APPLIED MATERIAL
1.39%
MASTERCARD
1.38%
DFVX
AMAZON.COM INC
4.92%
MICROSOFT-T
4.86%
META PLATFORMS
4.67%
ALPHABET INC-CL
3.97%
ALPHABET INC-CL
3.67%
JPMORGAN CHASE
2.65%
JOHNSON&JOHNSON
2.18%
EXXON
2.14%
VISA INCORPORATION
1.38%
CATERPILLAR
1.32%
CHEVRON TEXACO
1.29%
PROCTERGAMBLE
1.26%
INTL BUSINESS MACHINES CORP
1.15%
MERCK & CO INC
1.04%
GILEAD SCIENCES
1.04%
Frequently asked questions about QARP and DFVX

How have the QARP and DFVX ETFs performed in 2026?

As of March 10, 2026, QARP is up 2.99% year-to-date (YTD), while DFVX has returned 3%. 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 -$12M in flows, compared to +$12M for DFVX.

Which ETF is more volatile: QARP or DFVX?

Over the past year, QARP had a volatility of 15.73%, while DFVX experienced 16.59%.

Which ETF is bigger: QARP or DFVX?

As of March 10, 2026, QARP holds $71.43 M in assets under management (AUM), while DFVX manages $451.65 M.

What sectors do the QARP and DFVX ETFs invest in?

QARP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, DFVX focuses on Information Technology, Communication Services and Industrials.

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

QARP top holdings include NVIDIA, APPLE and AMAZON.COM INC. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: QARP or DFVX?

QARP holds 1008 securities with 47.72% of its assets in the top 15. DFVX has 321 securities and a top 15 weight of 37.52%.

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