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DXUV vs SIZE

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

iShares MSCI USA Size Factor ETF

SIZEANYSE Arca

Overlap

Expense ratio

SIZE −0.10pt a year

DXUV0.25%SIZE0.15%

Avg volume · 30D

DXUV 11.7×the volume

DXUV61KSIZE5.21K

DXUV vs SIZE Performance

Oct 31, 2025 – Oct 30, 2026

+18.3%DXUV+13.8%SIZE

Oct 31, 2025 to Oct 30, 2026. DXUV +18.3%. SIZE +13.8%. Use the arrow keys to read each point.0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
DXUV 0.25%
SIZE 0.15%, better
Fund size
DXUV $6.24B
SIZE $433M
1Y total return
DXUV +18.3%, better
SIZE +13.8%
Yield (12M)
DXUV 0.96%
SIZE 1.37%, better
Holdings
DXUV 2271
SIZE 518
Avg volume (30D)
DXUV 61K sh, better
SIZE 5.21K sh
NAV per share
DXUV $68.67
SIZE $180.22
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. SIZE: Cost 81, Risk 66, Mission 93, Tradability 23, Holdings 88, Durability 57.
Pillar letters and Scores for DXUV, SIZE, with each pillar’s weight
PillarDXUVSIZE
Cost30% weightB66A81Higher
Mission25% weightA97HigherA93
Risk15% weightA72HigherB66
Tradability15% weightD34HigherF23
Holdings10% weightA72A88Higher
Durability5% weightB67HigherB57

Rank among US Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and SIZE 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 ›

SIZE ranks 3rd and DXUV 4th 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 5ASUSAiShares ESG Optimized MSCI USA ETFScore 69

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

SIZEAiShares MSCI USA Size Factor ETF

In short

DXUV No data

SIZE The size factor without leaving the large-cap pool: SIZE holds roughly 500 US stocks and leans toward the smaller names in that universe, spreading weight away from the mega-cap giants. An iShares factor original from 2013.

Stated mandate

DXUV No data

SIZE The fund seeks to track an index of U.S. stocks that have smaller market capitalizations relative to their peers.

Why people hold it

DXUV No data

  • SIZE Charges 0.15%, roughly half the typical fee among US factor ETFs.
  • Tracks the MSCI USA Low Size Index tightly, one of the closer index implementations in its peer group.
  • Roughly 500 holdings, so no single name dominates the way it does in a cap-weighted US index.
  • Running since 2013, one of the original iShares single-factor funds rather than a recent launch.ishares.com

Worth knowing

DXUV No data

  • SIZE Thinly traded next to headline index funds, so bid-ask spreads can run wider and bigger orders need more care.
  • This is a tilt, not a small-cap fund: the index draws from US large and mid caps and favors the smaller end of that pool.
  • A mid-sized fund by category standards, not one of the asset-gathering giants. Pays quarterly.

Full DXUV profile⁠

Full SIZE profile⁠

DXUV vs SIZE 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 SIZE Cost

Overpaying DXUV vs SIZE

$2,022

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

  • DXUV 0.25%

    $5,159

  • SIZE 0.15%

    $3,137

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • SIZE 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 $5,159SIZE $3,137

Year by year

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

Expense ratio

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

SIZE 5th cheapest of 30 funds

DXUV 10th cheapest of 30 funds

DXUV vs SIZE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DXUV 0.96%
SIZE 1.37%, better
Payout (12M)
DXUV $0.66
SIZE $2.47
Last payment
DXUV $0.16
SIZE $0.65
Ex-dividend
DXUV Sep 22, 2026
SIZE Sep 15, 2026
Paid on
DXUV Sep 24, 2026
SIZE Sep 18, 2026
Frequency
DXUV Quarterly
SIZE Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2017 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$0.502017202020232026YTD
SIZEQuarterly · 41 paymentsAll SIZE payments⁠
One bar per payment. 41 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.28; Jun 27, 2017 $0.32; Sep 26, 2017 $0.46; Dec 21, 2017 $0.27; Mar 22, 2018 $0.31; Jun 26, 2018 $0.56; Sep 26, 2018 $0.55; Dec 17, 2018 $0.38; Dec 28, 2018 $0.07; Mar 20, 2019 $0.21; Jun 17, 2019 $0.42; Sep 24, 2019 $0.36; Dec 16, 2019 $0.31; Dec 30, 2019 $0.02; Mar 25, 2020 $0.43; Jun 15, 2020 $0.35; Sep 23, 2020 $0.43; Dec 14, 2020 $0.39; Mar 25, 2021 $0.35; Jun 10, 2021 $0.37; Sep 24, 2021 $0.53; Dec 13, 2021 $0.38; Mar 24, 2022 $0.48; Jun 9, 2022 $0.45; Sep 26, 2022 $0.54; Dec 13, 2022 $0.35; Mar 23, 2023 $0.46; Jun 7, 2023 $0.40; Sep 26, 2023 $0.55; Dec 20, 2023 $0.46; Mar 21, 2024 $0.54; Jun 11, 2024 $0.42; Sep 25, 2024 $0.62; Dec 17, 2024 $0.68; Mar 18, 2025 $0.50; Jun 16, 2025 $0.54; Sep 16, 2025 $0.63; Dec 16, 2025 $0.75; Mar 17, 2026 $0.57; Jun 15, 2026 $0.49; Sep 15, 2026 $0.65. Use the arrow keys to read each point.$0$0.502017202020232026YTD

DXUV vs SIZE 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 2024SIZE 13.0%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.82since Oct 2024SIZE 1.06
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024SIZE −24.0%
Market sensitivityBeta, 5 years
DXUV 0.94SIZE 0.97

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