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DFMCvsQVMSETF Comparison

ETF 1

DFMC

Dimensional US Micro Cap ETF

This fund is part of

US Small Cap

-0.19%

Full DFMC fund page

VS

ETF 2

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.18%

Full QVMS fund page

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. DFMC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, QVMS's top sector exposures are Industrials, Financials and Consumer Discretionary. 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFMC QVMS	+6.26%+3.99%	n/a+4.28%	n/a+14.62%	n/a+29.09%	n/a+58.71%	n/an/a
Flows	DFMC QVMS	+$37M-	--$405K	--$707K	--$601K	--$34M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFMC QVMS	n/a+18.16%	n/a+17.56%	n/a+20.33%	n/an/a
Max drawdown	DFMC QVMS	n/a-8.54%	n/a-8.69%	n/a-27.75%	n/an/a
Max drawdown duration	DFMC QVMS	n/a58d	n/a59d	n/a380d	n/an/a

Trading data

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	DFMC	QVMS
Last sale 5/11/2026 at 1:30 PM		$32.22
Previous close 05/11/2026		$32.48
Consolidated volume 05/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DFMC

is actively managed and doesn’t replicate an index

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	DFMC	QVMS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/11/2026 at 1:30 PM

Live

Closed

	DFMC	QVMS
Last price	–	$32.22
1D performance	–	-0.78%
AuM	$113.20 M	$236.20 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	1484	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2026	June 30, 2021
ESG	No	No

More DFMC data on Trackinsight

More QVMS data on Trackinsight

Exposure

Countries

DFMC

USA

86.71%

Other

13.29%

QVMS

USA

96.26%

Other

3.74%

Sectors

DFMC

Financials

20.29%

Industrials

16.42%

Consumer Discreti.

11.91%

Information Techn.

11.83%

Health Care

10.07%

Energy

7.09%

Other

22.39%

QVMS

Industrials

16.96%

Financials

16.8%

Consumer Discreti.

14.05%

Information Techn.

12.55%

Health Care

9.89%

Other

29.75%

Diversification

DFMC

Total weight of top 15 holdings out of 15

6.47%

QVMS

Total weight of top 15 holdings out of 15

8.31%

Top 15 holdings

Data as of March 31, 2026

DFMC

ARGAN

0.94%

TTM TECHNOLOGIES

0.67%

PLEXUS

0.51%

ADTALEM GLOBAL EDUCATION

0.46%

FIRST BANCORP

0.42%

AAR

0.40%

LAUREATE EDUCATION INC

0.40%

POWELL INDUSTRIES

0.38%

ENOVA INTERNATIONAL

0.36%

ARCHROCK

0.35%

MATSON

0.35%

ENPRO INDUSTRIES

0.34%

HURON CONSULTING

0.30%

BANCFIRST

0.30%

GRANITE CONSTRUCTION

0.28%

QVMS

EASTMAN CHEMICAL

0.65%

PRIMORIS SERVICES

0.63%

SANMINA CORP

0.63%

FORMFACTOR

0.59%

ELEMENT SOLUTIONS INC

0.59%

LKQ

0.58%

VIAVI SOLUTIONS INC

0.55%

ESCO TECHNOLOGIES

0.53%

ARMSTRONG WORLD INDUSTRIES

0.52%

ZURN WATER SOLUTIONS CORP

0.52%

JACKSON FINANCIAL INC

0.51%

JOHN BEAN TECHNOLOGIES

0.50%

GLAUKOS

0.50%

INSTALLED BUILDING PRODUCTS

0.50%

QORVO INC.

0.50%

Frequently asked questions about DFMC and QVMS

Which ETF is bigger: DFMC or QVMS?

As of May 8, 2026, DFMC holds $113.20 M in assets under management (AUM), while QVMS manages $236.20 M.

What sectors do the DFMC and QVMS ETFs invest in?

DFMC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, QVMS focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the DFMC ETF and QVMS ETF?

DFMC top holdings include ARGAN, TTM TECHNOLOGIES and PLEXUS. QVMS holds in its top three: EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP.

Which ETF is more diversified: DFMC or QVMS?

DFMC holds 1521 securities with 6.47% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.31%.

There’s an ETF for That? Microcap Stocks

April 22, 2026

DFMC

DFMCvsQVMSETF Comparison

Dimensional US Micro Cap ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

DFMC vs QVMS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DFMC or QVMS?

As of May 8, 2026, DFMC holds $113.20 M in assets under management (AUM), while QVMS manages $236.20 M.

What sectors do the DFMC and QVMS ETFs invest in?

DFMC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, QVMS focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the DFMC ETF and QVMS ETF?

DFMC top holdings include ARGAN, TTM TECHNOLOGIES and PLEXUS. QVMS holds in its top three: EASTMAN CHEMICAL, PRIMORIS SERVICES and SANMINA CORP.

Which ETF is more diversified: DFMC or QVMS?

DFMC holds 1521 securities with 6.47% of its assets in the top 15. QVMS has 539 securities and a top 15 weight of 8.31%.

There’s an ETF for That? Microcap Stocks

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