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. DFMC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, QVMS's top sector exposures are Finance, Industrials and Technology. 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC QVMS | -2.11%-2.04% | -5.98%-7.06% | n/a+14.68% | n/a+17.59% | n/a+55.15% | n/a+37.79% |
| Flows | DFMC QVMS | +$8M+$376K | +$44M+$38K | --$624K | --$670K | --$35M | -+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC QVMS | +12.19%+12.23% | n/a+16.02% | n/a+20.00% | n/a+20.82% |
| Max drawdown | DFMC QVMS | -8.64%-9.64% | n/a-9.64% | n/a-27.75% | n/a-27.75% |
| Max drawdown duration | DFMC QVMS | 61d61d | n/a61d | n/a380d | n/a380d |
Trading data
DFMC | QVMS | |
Last sale 10/19/2026 at 1:30 PM | $31.97 | |
| Previous close 10/16/2026 | $32.00 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/19/2026 at 1:30 PM
Live
Closed
DFMC | QVMS | |
|---|---|---|
| Last price | – | $31.97 |
| 1D performance | – | -0.09% |
| AuM | $196.30 M | $234.77 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 | 1704 | 529 |
| 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
94.04%
Other
5.96%
QVMS
USA
97.55%
Other
2.45%
Sectors
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
5.4%
QVMS
Total weight of top 15 holdings out of 15
8.76%
Top 15 holdings
Data as of August 31, 2026
DFMC
First BanCorp (Puerto Rico)
0.47%
Plexus Corp.
0.45%
Covista, Inc.
0.45%
Enova International, Inc.
0.44%
AAR Corp.
0.42%
Laureate Education, Inc.
0.37%
United States Lime & Minerals, Inc.
0.35%
Argan, Inc.
0.35%
Huron Consulting Group, Inc.
0.33%
10X Genomics, Inc.
0.31%
Powell Industries, Inc.
0.30%
Materion Corp.
0.30%
Victory Capital Holdings, Inc.
0.30%
Ligand Pharmaceuticals, Inc.
0.28%
Atlantic Union Bankshares Corp.
0.27%
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
Frequently asked questions about DFMC and QVMS
Which ETF is bigger: DFMC or QVMS?
As of October 16, 2026, DFMC holds $196.30 M in assets under management (AUM), while QVMS manages $234.77 M.
What sectors do the DFMC and QVMS ETFs invest in?
DFMC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, QVMS focuses on Finance, Industrials and Technology.
What are the top holdings of the DFMC ETF and QVMS ETF?
DFMC top holdings include First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc.. QVMS holds in its top three: ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc..
Which ETF is more diversified: DFMC or QVMS?
DFMC holds 1736 securities with 5.4% of its assets in the top 15. QVMS has 529 securities and a top 15 weight of 8.76%.
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