DFMCvsQVMSETF Comparison
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Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DFMC is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.15% for QVMS. Run a side-by-side ETF comparison of DFMC and QVMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFMC vs QVMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC QVMS | +4.26%+3.52% | +8.84%+8.42% | n/a+22.56% | n/a+31.49% | n/a+52.08% | n/a+59.11% |
| Flows | DFMC QVMS | +$23M+$685K | +$72M+$45K | --$662K | --$801K | --$34M | -+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC QVMS | +14.35%+15.73% | n/a+17.41% | n/a+20.12% | n/a+21.01% |
| Max drawdown | DFMC QVMS | -4.25%-4.06% | n/a-8.69% | n/a-27.75% | n/a-27.75% |
| Max drawdown duration | DFMC QVMS | 19d16d | n/a59d | n/a380d | n/a380d |
Trading data
DFMC | QVMS | |
Last sale 7/17/2026 at 1:30 PM | $34.38 | |
| Previous close 07/16/2026 | $34.60 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFMC
is actively managed and doesn’t replicate an indexDFMC | QVMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFMC | QVMS | |
|---|---|---|
| Last price | – | $34.38 |
| 1D performance | – | -0.65% |
| AuM | $167.11 M | $251.86 M |
| E/R | 0.43% | 0.15% |
Characteristics
DFMC | QVMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Invesco |
| Benchmark | - | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 1724 | 528 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
DFMC
USA
96.51%
Other
3.49%
QVMS
USA
97.66%
Other
2.34%
Sectors
DFMC
Finance
24.32%
Technology
13.19%
Industrials
12.83%
Healthcare
12.47%
Consumer Cyclical.
8.81%
Non-Energy Materi.
7.07%
Other
21.3%
QVMS
Finance
25.42%
Technology
15.01%
Industrials
12.83%
Healthcare
11.04%
Consumer Cyclical.
9.46%
Non-Energy Materi.
7.16%
Other
19.07%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
6.44%
QVMS
Total weight of top 15 holdings out of 15
9.92%
Top 15 holdings
Data as of May 31, 2026
DFMC
Argan, Inc.
0.83%
Plexus Corp.
0.63%
Powell Industries, Inc.
0.57%
First BanCorp (Puerto Rico)
0.43%
Covista, Inc.
0.42%
Enova International, Inc.
0.40%
AAR Corp.
0.39%
Enpro, Inc.
0.39%
United States Lime & Minerals, Inc.
0.36%
MYR Group, Inc.
0.36%
Matson, Inc.
0.35%
MaxLinear, Inc.
0.35%
Laureate Education, Inc.
0.33%
Everus Construction Group, Inc.
0.31%
Century Aluminum Co.
0.31%
QVMS
Sanmina Corp.
1.13%
Semtech Corp.
0.97%
ViaSat, Inc.
0.74%
FormFactor, Inc.
0.70%
Viavi Solutions, Inc.
0.68%
Element Solutions, Inc.
0.66%
Eastman Chemical Co.
0.62%
Qorvo, Inc.
0.60%
StoneX Group, Inc.
0.60%
Enphase Energy, Inc.
0.57%
Krystal Biotech, Inc.
0.56%
MaxLinear, Inc.
0.53%
Powell Industries, Inc.
0.53%
ESCO Technologies, Inc.
0.52%
Everus Construction Group, Inc.
0.51%
Frequently asked questions about DFMC and QVMS
Which ETF is bigger: DFMC or QVMS?
As of July 17, 2026, DFMC holds $167.11 M in assets under management (AUM), while QVMS manages $251.86 M.
What sectors do the DFMC and QVMS ETFs invest in?
DFMC leans toward sectors like Finance, Technology and Industrials. Meanwhile, QVMS focuses on Finance, Technology and Industrials.
What are the top holdings of the DFMC ETF and QVMS ETF?
DFMC top holdings include Argan, Inc., Plexus Corp. and Powell Industries, Inc.. QVMS holds in its top three: Sanmina Corp., Semtech Corp. and ViaSat, Inc..
Which ETF is more diversified: DFMC or QVMS?
DFMC holds 1755 securities with 6.44% of its assets in the top 15. QVMS has 528 securities and a top 15 weight of 9.92%.
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