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DFVXvsQVMTETF Comparison

ETF 1

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

-1.98%

Full DFVX fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

-1.46%

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 Technology, Consumer Non-Cyclicals and Finance. In contrast, QVMT's top sector exposures are Technology, Industrials and Energy. DFVX is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.13% for QVMT. DFVX is up 15.81% year-to-date (YTD) with +$60M in YTD flows. QVMT performs worse with 11.74% YTD performance, and -$3M 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.

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DFVX vs QVMT 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFVX QVMT	+1.69%-2.37%	+4.70%-3.05%	+15.81%+11.74%	+17.38%+18.22%	+72.68%+76.35%	n/a+62.99%
Flows	DFVX QVMT	+$8M-$3M	+$17M-$7M	+$60M-$3M	+$64M-$1M	+$401M-$7M	--$37M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFVX QVMT	+9.57%+12.75%	+11.10%+15.00%	+13.30%+15.40%	n/a+17.40%
Max drawdown	DFVX QVMT	-3.19%-7.72%	-7.19%-9.93%	-16.85%-14.29%	n/a-21.98%
Max drawdown duration	DFVX QVMT	77d74d	63d122d	128d217d	n/a711d

Trading data

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	DFVX	QVMT
Last sale 11/2/2026 at 3:23 PM	$85.52
Previous close 10/30/2026	$84.64
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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DFVX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 3:23 PM

Live

Closed

	DFVX	QVMT
Last price	$85.52	–
1D performance	+1.04%	–
AuM	$554.31 M	$123.46 M
E/R	0.19%	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	323	100
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

96.66%

Other

3.34%

QVMT

USA

96.2%

Other

3.8%

Sectors

DFVX

Technology

30.97%

Consumer Non-Cycl.

12.98%

Finance

12.38%

Industrials

12.08%

Healthcare

10.87%

Energy

7.97%

Other

12.74%

QVMT

Technology

29.55%

Industrials

19.55%

Energy

15.88%

Finance

13.27%

Other

21.74%

Diversification

DFVX

Total weight of top 15 holdings out of 15

39.31%

QVMT

Total weight of top 15 holdings out of 15

53.82%

Top 15 holdings

Data as of September 30, 2026

DFVX

Microsoft Corp.

6.33%

Meta Platforms, Inc.

5.28%

Amazon.com, Inc.

5.04%

Alphabet, Inc.

2.96%

Micron Technology, Inc.

2.77%

JPMorgan Chase & Co.

2.41%

Alphabet, Inc.

2.38%

ExxonMobil Holdings Corp.

2.25%

Johnson & Johnson

2.20%

Merck & Co., Inc.

1.59%

Visa, Inc.

1.56%

NVIDIA Corp.

1.20%

The Home Depot, Inc.

1.14%

Procter & Gamble Co.

1.11%

Walmart, Inc.

1.09%

QVMT

Apple, Inc.

5.72%

ExxonMobil Holdings Corp.

5.32%

Sandisk Corp.

5.05%

GE Vernova, Inc.

4.83%

Lam Research Corp.

4.82%

Caterpillar, Inc.

4.72%

Cisco Systems, Inc.

4.43%

Western Digital Corp.

3.41%

KLA Corp.

3.14%

Newmont Corp.

2.69%

AT&T, Inc.

2.25%

ConocoPhillips

2.14%

Valero Energy Corp.

2.13%

Chubb Ltd.

1.60%

Phillips 66

1.58%

Frequently asked questions about DFVX and QVMT

How have the DFVX and QVMT ETFs performed in 2026?

As of October 29, 2026, DFVX is up 15.81% year-to-date (YTD), while QVMT has returned 11.74%. That puts DFVX better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$60M in flows, compared to -$3M for QVMT.

Which ETF is more volatile: DFVX or QVMT?

Over the past year, DFVX had a volatility of 11.1%, while QVMT experienced 15%.

Which ETF is bigger: DFVX or QVMT?

As of October 29, 2026, DFVX holds $554.31 M in assets under management (AUM), while QVMT manages $123.46 M.

What sectors do the DFVX and QVMT ETFs invest in?

DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, QVMT focuses on Technology, Industrials and Energy.

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

DFVX top holdings include Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc.. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Sandisk Corp..

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 October 29, 2026, DFVX is up 15.81% year-to-date (YTD), while QVMT has returned 11.74%. That puts DFVX better performer ahead so far this year.

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

Year-to-date, the DFVX ETF saw +$60M in flows, compared to -$3M for QVMT.

Which ETF is more volatile: DFVX or QVMT?

Over the past year, DFVX had a volatility of 11.1%, while QVMT experienced 15%.

Which ETF is bigger: DFVX or QVMT?

As of October 29, 2026, DFVX holds $554.31 M in assets under management (AUM), while QVMT manages $123.46 M.

What sectors do the DFVX and QVMT ETFs invest in?

DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, QVMT focuses on Technology, Industrials and Energy.

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

DFVX top holdings include Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc.. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Sandisk Corp..

Which ETF is more diversified: DFVX or QVMT?

DFVX holds 325 securities with 39.31% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 53.82%.

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