QVMSvsDFMCETF Comparison
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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 Finance, Industrials and Technology. In contrast, DFMC's top sector exposures are Finance, Healthcare and Technology. 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
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMS DFMC | +1.47%+1.67% | -4.15%-2.87% | +17.44%n/a | +17.87%n/a | +66.80%n/a | +39.88%n/a |
| Flows | QVMS DFMC | +$323K+$13M | +$38K+$47M | -$624K- | -$670K- | -$35M- | +$109M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMS DFMC | +12.16%+12.03% | +15.95%n/a | +19.93%n/a | +20.78%n/a |
| Max drawdown | QVMS DFMC | -9.64%-8.64% | -9.64%n/a | -27.75%n/a | -27.75%n/a |
| Max drawdown duration | QVMS DFMC | 73d73d | 73dn/a | 380dn/a | 380dn/a |
Trading data
QVMS | DFMC | |
Last sale 10/28/2026 at 1:30 PM | $32.78 | |
| Previous close 10/28/2026 | $32.83 | |
| Consolidated volume 10/28/2026 | ||
| 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 indexQVMS | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QVMS | DFMC | |
|---|---|---|
| Last price | $32.78 | – |
| 1D performance | -0.15% | – |
| AuM | $240.41 M | $209.21 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 | 529 | 1704 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
QVMS
USA
97.55%
Other
2.45%
DFMC
USA
94.04%
Other
5.96%
Sectors
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%
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
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Diversification
QVMS
Total weight of top 15 holdings out of 15
8.76%
DFMC
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about QVMS and DFMC
Which ETF is bigger: QVMS or DFMC?
As of October 28, 2026, QVMS holds $240.41 M in assets under management (AUM), while DFMC manages $209.21 M.
What sectors do the QVMS and DFMC ETFs invest in?
QVMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.
What are the top holdings of the QVMS ETF and DFMC ETF?
QVMS top holdings include ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..
Which ETF is more diversified: QVMS or DFMC?
QVMS holds 529 securities with 8.76% of its assets in the top 15. DFMC has 1736 securities and a top 15 weight of 5.4%.
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Latest news about QVMS & DFMC
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