DXUV vs QQQ
Dimensional US Vector Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. DXUV offers more diversification with 2,030 holdings.
Side-by-Side Comparison
| Metric | DXUV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.18% | |
| AUM | $580M | $496.3B | |
| Dividend Yield | 0.97% | 0.44% | |
| Holdings | 2,030 | 108 | |
| YTD Return | +16.69% | +16.64% | |
| 1Y Return | +25.32% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 13.0% | 30.6% | |
| Max Drawdown | -21.1% | -83.0% | |
| Fund Family | Dimensional | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 13, 2024 | Mar 10, 1999 |
DXUV vs QQQ Performance
Dimensional US Vector Equity ETF (DXUV) is a ETF from Dimensional and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DXUV returned +25.32% while QQQ returned +27.27%. Year to date, DXUV is up 16.69% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.0% for DXUV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.1% for DXUV and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DXUV charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, DXUV currently yields 0.97% against 0.44% for QQQ.
Holdings Overlap
DXUV and QQQ share 67 holdings out of 2048 unique holdings combined, representing a 28.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DXUV or QQQ?
DXUV has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, DXUV or QQQ?
Over the past year DXUV returned +25.32% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), DXUV annualized +19.33% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, DXUV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.0% for DXUV. Worst drawdown: DXUV -21.1% vs QQQ -83.0%.
Should I hold both DXUV and QQQ?
DXUV and QQQ have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DXUV and QQQ?
DXUV and QQQ share 67 common holdings with a 28.8% weight overlap. Combined, they hold 2048 unique securities.
Which pays a higher dividend, DXUV or QQQ?
DXUV yields 0.97% while QQQ yields 0.44%, so DXUV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.