{"url":"https://etfiq.com/compare/any/dflv-vs-ius","section":"compare","title":"DFLV vs IUS: ETF Returns, Fees and Overlap | ETFIQ","description":"DFLV vs IUS to Oct 28, 2026: one-year total return +28.5% against +25.9%, expense ratio 0.21% against 0.19%. 42% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, DFLV or IUS?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, DFLV returned +28.5% and IUS +25.9%."}},{"@type":"Question","name":"Which is cheaper, DFLV or IUS?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do DFLV and IUS overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 94% of DFLV and 92% of IUS by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DFLV vs IUS","item":"https://etfiq.com/compare/any/dflv-vs-ius"}]},{"@type":"WebPage","name":"DFLV vs IUS: ETF Returns, Fees and Overlap","description":"DFLV vs IUS to Oct 28, 2026: one-year total return +28.5% against +25.9%, expense ratio 0.21% against 0.19%. 42% of their weight is in the same names.","url":"https://etfiq.com/compare/any/dflv-vs-ius","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DFLV and IUS","description":"DFLV vs IUS to Oct 28, 2026: one-year total return +28.5% against +25.9%, expense ratio 0.21% against 0.19%. 42% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dflv-vs-ius","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DFLV vs IUS","item":"https://etfiq.com/compare/any/dflv-vs-ius"}]},{"@type":"WebPage","name":"DFLV vs IUS: ETF Returns, Fees and Overlap","description":"DFLV vs IUS to Oct 28, 2026: one-year total return +28.5% against +25.9%, expense ratio 0.21% against 0.19%. 42% of their weight is in the same names.","url":"https://etfiq.com/compare/any/dflv-vs-ius","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5464,"truncated":true,"content":"ETFIQ / Compare ETFs / DFLV vs IUS \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DFLV vs IUS: Differences, Returns & Fees\n 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.\n Copy this for sharing \n IUS costs 0.02 points a year less; their one-year returns differ by 2.6 points.\n DFLV and IUS at a glance. As of Oct 28, 2026. Source: ETFIQ. DFLV IUS \n Expense ratio 0.21% 0.19% \n Net assets, DFLV as of Jul 31, 2026 and IUS as of Oct 27, 2026 $6.8bn $1.0bn \n Total return, 1 year +28.5% +25.9% \n What it tracks No i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DFLV against IUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dflv-vs-ius","a":{"ticker":"DFLV","name":"Dimensional US Large Cap Value ETF","issuer":"Dimensional","desk":"core","as_of":"2026-10-28","verdict":"DFLV is actively managed and returned +28.5% over the past year.","url":"https://etfiq.com/funds/dflv","key_facts":[{"label":"Total return, 1 year","value":"+28.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.21%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"334","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.5%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.1561","as_of":"2026-09-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$6.8bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"IUS","name":"Invesco RAFI Strategic US ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-28","verdict":"IUS tracks an index and returned +25.9% over the past year.","url":"https://etfiq.com/funds/ius","key_facts":[{"label":"Total return, 1 year","value":"+25.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.19%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"},{"label":"Holdings","value":"536","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22120.8%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.2284","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.0bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"overlap_pct":42,"full_text_at":"https://etfiq.com/compare/any/dflv-vs-ius"}