BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFVXvsQVMTETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.36%

Full DFVX fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.13%

Full QVMT fund page

Dimensional US Large Cap Vector ETF (DFVX) belongs to the US Large Cap segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor segment. DFVX's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, QVMT's top sector exposures are Information Technology, Financials and Industrials. DFVX is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.13% for QVMT. DFVX is up 8.17% year-to-date (YTD) with +$23M in YTD flows. QVMT performs better with 12.05% YTD performance, and +$846K in YTD flows. Run a side-by-side ETF comparison of DFVX and QVMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DFVX vs QVMT performance and flow charts

Performance

Cumulative Flows

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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX QVMT	+7.35%+6.10%	+3.04%+8.51%	+8.17%+12.05%	+29.23%+32.12%	n/a+72.45%	n/a+73.26%
Flows	DFVX QVMT	+$4M-$1M	+$19M-$8M	+$23M+$846K	-$22M-$745K	--$21M	--$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX QVMT	+13.37%+13.49%	+11.47%+12.83%	n/a+15.10%	n/a+17.28%
Max drawdown	DFVX QVMT	-7.19%-6.17%	-7.19%-6.17%	n/a-14.29%	n/a-21.98%
Max drawdown duration	DFVX QVMT	63d37d	63d37d	n/a217d	n/a711d

Trading data

Create an account to view trading data

Join for free

	DFVX	QVMT
Last sale 5/1/2026 at 1:30 PM	$80.17
Previous close 05/01/2026	$80.39
Consolidated volume 05/01/2026
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

Create an account to view replication metrics

Join for free

DFVX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DFVX	QVMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DFVX	QVMT
Last price	$80.17	–
1D performance	-0.28%	–
AuM	$484.70 M	$128.36 M
E/R	0.22%	0.13%

Characteristics

	DFVX	QVMT
Management strategy	Active	Passive
Provider	Dimensional	Invesco
Benchmark	-	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	306	95
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2023	October 9, 2015
ESG	No	No

More DFVX data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

DFVX

USA

93.8%

Other

6.2%

QVMT

USA

97.3%

Other

2.7%

Sectors

DFVX

Information Techn.

16.45%

Industrials

13.98%

Communication Ser.

13.64%

Consumer Discreti.

11.36%

Health Care

11.1%

Financials

11.07%

Other

22.39%

QVMT

Information Techn.

24.22%

Financials

15.01%

Industrials

13.81%

Communication Ser.

10.85%

Health Care

10.4%

Other

25.7%

Diversification

DFVX

Total weight of top 15 holdings out of 15

36.1%

QVMT

Total weight of top 15 holdings out of 15

54.84%

Top 15 holdings

Data as of March 31, 2026

DFVX

AMAZON.COM INC

4.69%

MICROSOFT-T

4.56%

META PLATFORMS

4.39%

ALPHABET INC-CL

2.94%

ALPHABET INC-CL

2.88%

EXXON

2.70%

JPMORGAN CHASE

2.69%

JOHNSON&JOHNSON

2.39%

MERCK & CO INC

1.45%

CATERPILLAR

1.43%

VISA INCORPORATION

1.35%

PROCTERGAMBLE

1.28%

HOME DEPOT

1.24%

COSTCO WHOLESALE

1.07%

GILEAD SCIENCES

1.06%

QVMT

JOHNSON&JOHNSON

5.34%

NETFLIX

4.87%

BERKSHIRE HATHWAY

4.62%

VISA INCORPORATION

4.39%

WALMART INC

4.33%

APPLE

4.31%

MASTERCARD

4.02%

CHEVRON TEXACO

3.81%

GENERAL ELECTRIC

3.58%

CISCO-T

3.02%

US5128073062

2.81%

CATERPILLAR

2.79%

RAYTHEON TECHNOLOGIES CORPORD

2.45%

AT&T

2.42%

GILEAD SCIENCES

2.07%

Frequently asked questions about DFVX and QVMT

How have the DFVX and QVMT ETFs performed in 2026?

As of May 1, 2026, DFVX is up 8.17% year-to-date (YTD), while QVMT has returned 12.05%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: DFVX or QVMT?

Year-to-date, the DFVX ETF saw +$23M in flows, compared to +$846K for QVMT.

Which ETF is more volatile: DFVX or QVMT?

Over the past year, DFVX had a volatility of 11.47%, while QVMT experienced 12.83%.

Which ETF is bigger: DFVX or QVMT?

As of May 1, 2026, DFVX holds $484.70 M in assets under management (AUM), while QVMT manages $128.36 M.

What sectors do the DFVX and QVMT ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

DFVXvsQVMTETF Comparison

Dimensional US Large Cap Vector ETF

Invesco S&P 500 Concentrated QVM ETF

DFVX vs QVMT 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

How have the DFVX and QVMT ETFs performed in 2026?

As of May 1, 2026, DFVX is up 8.17% year-to-date (YTD), while QVMT has returned 12.05%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: DFVX or QVMT?

Year-to-date, the DFVX ETF saw +$23M in flows, compared to +$846K for QVMT.

Which ETF is more volatile: DFVX or QVMT?

Over the past year, DFVX had a volatility of 11.47%, while QVMT experienced 12.83%.

Which ETF is bigger: DFVX or QVMT?

As of May 1, 2026, DFVX holds $484.70 M in assets under management (AUM), while QVMT manages $128.36 M.

What sectors do the DFVX and QVMT ETFs invest in?

DFVX leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

What are the top holdings of the DFVX ETF and QVMT ETF?

DFVX top holdings include AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. QVMT holds in its top three: JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.

Which ETF is more diversified: DFVX or QVMT?

DFVX holds 319 securities with 36.1% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 54.84%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution