Skip to content

DXUV vs GARP

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

iShares MSCI USA Quality GARP ETF

GARPBCboe

Overlap

Expense ratio

GARP −0.10pt a year

DXUV0.25%GARP0.15%

Avg volume · 30D

GARP 6.6×the volume

DXUV61KGARP402K

DXUV vs GARP Performance

Oct 31, 2025 – Nov 2, 2026

+18.4%DXUV+11.7%GARP

Oct 31, 2025 to Nov 2, 2026. DXUV +18.4%. GARP +11.7%. Use the arrow keys to read each point.−5%0%5%25%Oct 2025May 2026Nov 2026
Expense ratio
DXUV 0.25%
GARP 0.15%, better
Fund size
DXUV $6.26B
GARP $3.45B
1Y total return
DXUV +18.4%, better
GARP +11.7%
Yield (12M)
DXUV 0.96%, better
GARP 0.27%
Holdings
DXUV 2267
GARP 132
Avg volume (30D)
DXUV 61K sh
GARP 402K sh, better
NAV per share
DXUV $68.76
GARP $77.61
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. GARP: Cost 81, Risk 36, Mission 73, Tradability 73, Holdings 28, Durability 58.
Pillar letters and Scores for DXUV, GARP, with each pillar’s weight
PillarDXUVGARP
Cost30% weightB66A81Higher
Mission25% weightA97HigherA73
Risk15% weightA72HigherD36
Tradability15% weightD34A73Higher
Holdings10% weightA72HigherD28
Durability5% weightB67HigherB58

Rank among US Factor Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and GARP are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and GARP 11th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 4ASUSAiShares ESG Optimized MSCI USA ETFScore 70
  6. Rank 10BMMTMState Street SPDR S&P 1500 Momentum Tilt ETFScore 65
  7. Rank 11BGARPiShares MSCI USA Quality GARP ETFScore 64
  8. Rank 12BMTUMiShares MSCI USA Momentum Factor ETFScore 63

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

GARPBiShares MSCI USA Quality GARP ETF

In short

DXUV No data

GARP Growth at a reasonable price is usually a stock-picker's discipline. GARP hard-codes it: US large and mid caps screened for growth, then filtered for value and quality, roughly 130 names, at a fee under the factor-fund norm.

Stated mandate

DXUV No data

GARP The fund seeks to track an index of U.S. growth stocks that exhibit favorable value and quality characteristics.

Why people hold it

DXUV No data

  • GARP Fee of 0.15% runs at roughly half the 0.28% median for its US factor peer group, and undercuts iShares' own SUSA at 0.25%.
  • Three screens, one ticker: MSCI ranks US large and mid cap growth stocks, then keeps the ones with favorable value and quality marks.ishares.com
  • Rules first: holdings come from the MSCI USA Quality GARP Select Index, a disclosed rulebook rather than a manager's call on what counts as reasonably priced.ishares.com
  • A multi-billion-dollar iShares fund that pays quarterly, and one of the better-standing options in its US factor cohort.

Worth knowing

DXUV No data

  • GARP Roughly 130 names drawn from a growth universe: a concentrated slice of the US market, not a broad-market core.
  • Value and quality act as filters on a growth list, not the starting point, so it sits nearer growth funds than a deep value sleeve.
  • Launched in 2020 and moderately traded rather than a volume giant, so spreads are worth checking, especially on larger orders.

Full DXUV profile⁠

Full GARP profile⁠

DXUV vs GARP Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs GARP Cost

Overpaying DXUV vs GARP

$2,022

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • GARP 0.15%

    $3,137

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • GARP 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530DXUV $5,159GARP $3,137

Year by year

YearDXUVGARPOverpaying
10$455$274$181
20$1,769$1,071$698
30$5,159$3,137$2,022

Expense ratio

  • 0.25%DXUV
  • 0.15%GARP, cheaper
  • Middle half of US Factor Index funds
  • Median 0.30%

GARP 5th cheapest of 30 funds

DXUV 10th cheapest of 30 funds

DXUV vs GARP Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DXUV 0.96%, better
GARP 0.27%
Payout (12M)
DXUV $0.66
GARP $0.21
Last payment
DXUV $0.16
GARP $0.05
Ex-dividend
DXUV Sep 22, 2026
GARP Sep 15, 2026
Paid on
DXUV Sep 24, 2026
GARP Sep 18, 2026
Frequency
DXUV Quarterly
GARP Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2020 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.20202020232026YTD
GARPQuarterly · 28 paymentsAll GARP payments⁠
One bar per payment. 28 payments from 2020 to 2026 YTD. Mar 25, 2020 $0.06; Jun 15, 2020 $0.06; Sep 23, 2020 $0.07; Dec 14, 2020 $0.05; Mar 25, 2021 $0.07; Jun 10, 2021 $0.04; Sep 24, 2021 $0.11; Dec 13, 2021 $0.05; Mar 24, 2022 $0.06; Jun 9, 2022 $0.17; Sep 26, 2022 $0.11; Dec 13, 2022 $0.20; Mar 23, 2023 $0.05; Jun 7, 2023 $0.14; Sep 26, 2023 $0.06; Dec 20, 2023 $0.06; Mar 21, 2024 $0.03; Jun 11, 2024 $0.04; Sep 25, 2024 $0.07; Dec 17, 2024 $0.07; Dec 30, 2024 $0.0027; Mar 18, 2025 $0.05; Jun 16, 2025 $0.04; Sep 16, 2025 $0.06; Dec 16, 2025 $0.06; Mar 17, 2026 $0.04; Jun 15, 2026 $0.05; Sep 15, 2026 $0.05. Use the arrow keys to read each point.$0$0.20202020232026YTD

DXUV vs GARP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024GARP 19.0%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.83since Oct 2024GARP 1.27
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024GARP −30.6%
Market sensitivityBeta, 5 years
DXUV 0.92GARP 1.18

Popular comparisons

  • DXUVAvsMGVA

    U.S. Vector Equity Portfolio ETF Class Shares · Vanguard Morningstar Mega Cap Value ETF

    Expense ratio
    0.25% · 0.05%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • GARPBvsMGVA

    iShares MSCI USA Quality GARP ETF · Vanguard Morningstar Mega Cap Value ETF

    Expense ratio
    0.15% · 0.05%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DXUVAvsUSCAA

    U.S. Vector Equity Portfolio ETF Class Shares · Xtrackers MSCI USA Climate Action Equity ETF

    Expense ratio
    0.25% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • GARPBvsUSCAA

    iShares MSCI USA Quality GARP ETF · Xtrackers MSCI USA Climate Action Equity ETF

    Expense ratio
    0.15% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DXUVAvsSIZEA

    U.S. Vector Equity Portfolio ETF Class Shares · iShares MSCI USA Size Factor ETF

    Expense ratio
    0.25% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • GARPBvsSIZEA

    iShares MSCI USA Quality GARP ETF · iShares MSCI USA Size Factor ETF

    Expense ratio
    0.15% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.