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QVMTvsDFVXETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.56%

Full QVMT fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.73%

Full DFVX fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) belongs to the US Multi-Factor segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. QVMT's top 3 sector exposures are Technology, Industrials and Energy. In contrast, DFVX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.19% for DFVX. QVMT is up 12.4% year-to-date (YTD) with -$3M in YTD flows. DFVX performs better with 14.6% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of QVMT and DFVX 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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QVMT vs DFVX 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT DFVX	-2.24%+0.33%	-3.04%+3.41%	+12.40%+14.60%	+16.27%+17.08%	+75.92%n/a	+63.92%n/a
Flows	QVMT DFVX	-$3M+$4M	-$7M+$13M	-$3M+$56M	-$1M+$56M	-$7M-	-$37M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT DFVX	+14.40%+9.96%	+14.98%+11.15%	+15.45%n/a	+17.41%n/a
Max drawdown	QVMT DFVX	-7.72%-3.19%	-9.93%-7.19%	-14.29%n/a	-21.98%n/a
Max drawdown duration	QVMT DFVX	70d71d	118d63d	217dn/a	711dn/a

Trading data

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	QVMT	DFVX
Last sale 10/27/2026 at 4:47 PM		$84.90
Previous close 10/26/2026		$84.76
Consolidated volume 10/26/2026
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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DFVX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/27/2026 at 4:47 PM

Live

Closed

	QVMT	DFVX
Last price	–	$84.90
1D performance	–	+0.17%
AuM	$124.19 M	$544.30 M
E/R	0.13%	0.19%

Characteristics

	QVMT	DFVX
Management strategy	Passive	Active
Provider	Invesco	Dimensional
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	-
N° of holdings	100	319
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	November 2, 2023
ESG	No	No

More QVMT data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

QVMT

USA

96.25%

Other

3.75%

DFVX

USA

96.78%

Other

3.22%

Sectors

QVMT

Technology

28.29%

Industrials

19.81%

Energy

15.32%

Finance

13.9%

Other

22.68%

DFVX

Technology

28.96%

Finance

13.15%

Consumer Non-Cycl.

13.02%

Industrials

12.72%

Healthcare

10.81%

Energy

8.2%

Other

13.15%

Diversification

QVMT

Total weight of top 15 holdings out of 15

52.46%

DFVX

Total weight of top 15 holdings out of 15

38.7%

Top 15 holdings

Data as of August 31, 2026

QVMT

Apple, Inc.

5.25%

ExxonMobil Holdings Corp.

5.05%

Lam Research Corp.

4.81%

GE Vernova, Inc.

4.79%

Caterpillar, Inc.

4.64%

Cisco Systems, Inc.

4.59%

Sandisk Corp.

4.32%

Western Digital Corp.

3.43%

Newmont Corp.

3.02%

KLA Corp.

3.01%

AT&T, Inc.

2.26%

ConocoPhillips

2.17%

Valero Energy Corp.

1.87%

CVS Health Corp.

1.63%

Chubb Ltd.

1.61%

DFVX

Microsoft Corp.

6.14%

Amazon.com, Inc.

5.15%

Meta Platforms, Inc.

4.09%

Alphabet, Inc.

2.88%

Alphabet, Inc.

2.87%

JPMorgan Chase & Co.

2.86%

Micron Technology, Inc.

2.42%

ExxonMobil Holdings Corp.

2.19%

Johnson & Johnson

2.17%

Merck & Co., Inc.

1.60%

Visa, Inc.

1.48%

Caterpillar, Inc.

1.35%

The Home Depot, Inc.

1.31%

Procter & Gamble Co.

1.10%

Walmart, Inc.

1.07%

Frequently asked questions about QVMT and DFVX

How have the QVMT and DFVX ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while DFVX has returned 14.6%. That puts DFVX better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$56M for DFVX.

Which ETF is more volatile: QVMT or DFVX?

Over the past year, QVMT had a volatility of 14.98%, while DFVX experienced 11.15%.

Which ETF is bigger: QVMT or DFVX?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while DFVX manages $544.30 M.

What sectors do the QVMT and DFVX ETFs invest in?

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

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

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

QVMTvsDFVXETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Dimensional US Large Cap Vector ETF

QVMT vs DFVX 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 QVMT and DFVX ETFs performed in 2026?

As of October 26, 2026, QVMT is up 12.4% year-to-date (YTD), while DFVX has returned 14.6%. That puts DFVX better performer ahead so far this year.

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

Year-to-date, the QVMT ETF saw -$3M in flows, compared to +$56M for DFVX.

Which ETF is more volatile: QVMT or DFVX?

Over the past year, QVMT had a volatility of 14.98%, while DFVX experienced 11.15%.

Which ETF is bigger: QVMT or DFVX?

As of October 26, 2026, QVMT holds $124.19 M in assets under management (AUM), while DFVX manages $544.30 M.

What sectors do the QVMT and DFVX ETFs invest in?

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

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

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

Which ETF is more diversified: QVMT or DFVX?

QVMT holds 100 securities with 52.46% of its assets in the top 15. DFVX has 321 securities and a top 15 weight of 38.7%.

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