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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

+0.09%

Full QARP fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

-0.35%

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, Communication Services and Consumer Discretionary. 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 9.72% year-to-date (YTD) with -$14M in YTD flows. DFVX performs better with 10.03% YTD performance, and +$39M 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

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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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QARP DFVX	+0.18%+0.91%	+6.33%+6.83%	+9.72%+10.03%	+23.59%+22.47%	+65.32%n/a	+75.81%n/a
Flows	QARP DFVX	-$3M+$16M	-$2M+$28M	-$14M+$39M	-$7M-$29M	+$18M-	+$204K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QARP DFVX	+12.22%+12.83%	+10.34%+10.92%	+12.76%n/a	+15.54%n/a
Max drawdown	QARP DFVX	-5.06%-4.84%	-7.32%-7.19%	-15.60%n/a	-22.70%n/a
Max drawdown duration	QARP DFVX	29d29d	50d63d	155dn/a	572dn/a

Trading data

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	QARP	DFVX
Last sale 6/10/2026 at 1:30 PM	$63.92	$80.58
Previous close 06/09/2026	$64.41	$81.64
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFVX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	QARP	DFVX
Last price	$63.92	$80.58
1D performance	-0.75%	-1.30%
AuM	$74.30 M	$509.35 M
E/R	0.19%	0.22%

Characteristics

	QARP	DFVX
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Dimensional
Benchmark	Russell 1000 2Qual/Val 5% Capped Factor Index	-
N° of holdings	908	303
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2018	November 2, 2023
ESG	No	No

More QARP data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

QARP

USA

97.53%

Other

2.47%

DFVX

USA

93.93%

Other

6.07%

Sectors

QARP

Information Techn.

23.2%

Communication Ser.

14.22%

Consumer Discreti.

13.76%

Health Care

11.15%

Consumer Staples

10.07%

Industrials

8.36%

Other

19.24%

DFVX

Information Techn.

17.6%

Communication Ser.

14.46%

Industrials

13.96%

Consumer Discreti.

11.87%

Financials

11.01%

Health Care

10.01%

Other

21.07%

Diversification

QARP

Total weight of top 15 holdings out of 15

48.78%

DFVX

Total weight of top 15 holdings out of 15

37.65%

Top 15 holdings

Data as of April 30, 2026

QARP

NVIDIA

6.07%

APPLE

5.67%

AMAZON.COM INC

5.15%

ALPHABET INC-CL

4.39%

META PLATFORMS

4.04%

BERKSHIRE HATHWAY

3.99%

ALPHABET INC-CL

3.63%

WALMART INC

3.22%

CHEVRON TEXACO

2.30%

JOHNSON&JOHNSON

2.27%

COSTCO WHOLESALE

2.01%

APPLIED MATERIAL

1.73%

VISA INCORPORATION

1.58%

MCKESSON

1.38%

EXXON

1.36%

DFVX

AMAZON.COM INC

5.49%

MICROSOFT-T

4.97%

META PLATFORMS

4.85%

ALPHABET INC-CL

3.34%

ALPHABET INC-CL

3.29%

JPMORGAN CHASE

2.68%

EXXON

2.25%

JOHNSON&JOHNSON

2.07%

CATERPILLAR

1.55%

VISA INCORPORATION

1.30%

MERCK & CO INC

1.25%

PROCTERGAMBLE

1.24%

MICRON TECHNOLOGY

1.23%

HOME DEPOT

1.17%

COSTCO WHOLESALE

1.00%

Frequently asked questions about QARP and DFVX

How have the QARP and DFVX ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while DFVX has returned 10.03%. 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 +$39M for DFVX.

Which ETF is more volatile: QARP or DFVX?

Over the past year, QARP had a volatility of 10.34%, while DFVX experienced 10.92%.

Which ETF is bigger: QARP or DFVX?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while DFVX manages $509.35 M.

What sectors do the QARP and DFVX ETFs invest in?

QARP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 1006 securities with 48.78% of its assets in the top 15. DFVX has 316 securities and a top 15 weight of 37.65%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

QARPvsDFVXETF Comparison

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Dimensional US Large Cap Vector ETF

QARP 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 QARP and DFVX ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while DFVX has returned 10.03%. 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 +$39M for DFVX.

Which ETF is more volatile: QARP or DFVX?

Over the past year, QARP had a volatility of 10.34%, while DFVX experienced 10.92%.

Which ETF is bigger: QARP or DFVX?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while DFVX manages $509.35 M.

What sectors do the QARP and DFVX ETFs invest in?

QARP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 1006 securities with 48.78% of its assets in the top 15. DFVX has 316 securities and a top 15 weight of 37.65%.

The Two Sides of the Magnificent Seven Sword

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