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QVMSvsDFMCETF Comparison

ETF 1

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full QVMS fund page

VS

ETF 2

DFMC

Dimensional US Micro Cap ETF

This fund is part of

US Small Cap

-0.4%

Full DFMC fund page

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belongs to the US Multi-Factor segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. QVMS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, DFMC's top sector exposures are Financials, Industrials and Consumer Discretionary. QVMS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of QVMS and DFMC 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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QVMS vs DFMC 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMS DFMC	+12.20%+11.44%	+7.57%n/a	+13.41%n/a	+36.94%n/a	+54.14%n/a	n/an/a
Flows	QVMS DFMC	-+$113M	-$409K-	-$707K-	-$601K-	-$34M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMS DFMC	+17.98%n/a	+17.88%n/a	+20.34%n/a	n/an/a
Max drawdown	QVMS DFMC	-8.69%n/a	-8.69%n/a	-27.75%n/a	n/an/a
Max drawdown duration	QVMS DFMC	59dn/a	59dn/a	380dn/a	n/an/a

Trading data

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	QVMS	DFMC
Last sale 4/28/2026 at 1:30 PM	$31.89
Previous close 04/28/2026	$32.07
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFMC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	QVMS	DFMC
Last price	$31.89	–
1D performance	-0.54%	–
AuM	$233.72 M	$187.04 M
E/R	0.15%	0.43%

Characteristics

	QVMS	DFMC
Management strategy	Passive	Active
Provider	Invesco	Dimensional
Benchmark	S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index	-
N° of holdings	500	1484
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2021	March 19, 2026
ESG	No	No

More QVMS data on Trackinsight

More DFMC data on Trackinsight

Exposure

Countries

QVMS

USA

96.26%

Other

3.74%

DFMC

USA

86.71%

Other

13.29%

Sectors

QVMS

Industrials

16.96%

Financials

16.8%

Consumer Discreti.

14.05%

Information Techn.

12.55%

Health Care

9.89%

Other

29.75%

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%

Diversification

QVMS

Total weight of top 15 holdings out of 15

8.31%

DFMC

Total weight of top 15 holdings out of 15

6.47%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about QVMS and DFMC

Which ETF is bigger: QVMS or DFMC?

As of April 28, 2026, QVMS holds $233.72 M in assets under management (AUM), while DFMC manages $187.04 M.

What sectors do the QVMS and DFMC ETFs invest in?

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

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

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

Which ETF is more diversified: QVMS or DFMC?

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

There’s an ETF for That? Microcap Stocks

April 22, 2026

DFMC

QVMSvsDFMCETF Comparison

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Dimensional US Micro Cap ETF

QVMS vs DFMC 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: QVMS or DFMC?

As of April 28, 2026, QVMS holds $233.72 M in assets under management (AUM), while DFMC manages $187.04 M.

What sectors do the QVMS and DFMC ETFs invest in?

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

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

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

Which ETF is more diversified: QVMS or DFMC?

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

There’s an ETF for That? Microcap Stocks

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