Data as of Oct 28, 2026.
DFLV vs IUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFLV returned +28.5% to IUS's +25.9%; 42% of their weight is in the same names.
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Net assets: $6.8bn on Jul 31, 2026 for Dimensional US Large Cap Value ETF, and $1.0bn on Oct 27, 2026 for Invesco RAFI Strategic US ETF.
Pair scorecard
IUS costs 0.02 points a year less; their one-year returns differ by 2.6 points.
| Measure | DFLV | IUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.5% | +25.9% |
| Benchmark | ||
| What it tracks | No index, actively managed | Invesco Strategic US Index |
| Cost and size | ||
| Expense ratio | 0.21% | 0.19% |
| Net assets, DFLV as of Jul 31, 2026 and IUS as of Oct 27, 2026 | $6.8bn | $1.0bn |
| Holdings | ||
| Holdings in common | 42% | |
| Top ten holdings, share of the fund | 24.8% | 27.2% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Dec 16, 2022 to Oct 23, 2026 · 201 weekly returnsEach against its own benchmark: DFLV against IWD, Dec 16, 2022 to Oct 23, 2026; IUS against IWV, Sep 21, 2018 to Oct 23, 2026.
IUS returned more: +105.0% to +82.5%. IUS swung less: 11.9% to 13.4%. IUS fell less at its worst: −13.6% to −15.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DFLV | IUS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +82.5% | +105.0% | IUS | Price change plus distributions, reinvested. |
| Annualized | +16.8% | +20.4% | IUS | Total return as a yearly rate. |
| Price return | +71.1% | +92.2% | IUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.4% | 11.9% | IUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.5% | 7.9% | IUS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.1% | −13.6% | IUS | Deepest fall from a high to the low after it. |
| Upside capture | 101.8% | 79.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 101.8% | 85.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.04 | 0.86 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 0.85 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.88 | 1.24 | IUS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.25 | 1.87 | IUS | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.115 | 0.152 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.11 | 1.50 | IUS | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWD | IWV | The ETF each fund is measured against. | |
| Alpha | −0.5% a year | +3.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.28 | 1.33 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.0% to +3.0% | −1.5% to +7.9% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.02 | 0.21 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.5% | 7.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 201 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DFLV and IUS hold 42% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
42% in common
Only in one fund ↓
Side by side
DFLV and IUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DFLV and IUS are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DFLV follows No index, actively managed and IUS follows Invesco Strategic US Index.
- Holdings in common. 42% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DFLV returned +28.5% and IUS +25.9% with distributions reinvested, a gap of 2.6 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +28.5% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
DFLV is actively managed and tracks no index. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 334 positions, with the top ten at 24.8%.
Over the year to Oct 28, 2026 it returned +25.9% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
IUS tracks an index. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 536 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, DFLV or IUS?
- In the year to Oct 28, 2026, with distributions reinvested, DFLV returned +28.5% and IUS +25.9%.
- Which is cheaper, DFLV or IUS?
- IUS is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DFLV against IUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dflv-vs-ius
ETFIQ. (Oct 28, 2026). DFLV against IUS. Retrieved from https://etfiq.com/compare/any/dflv-vs-ius
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