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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%

Full QVMT fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.11%

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 Information Technology, Financials and Industrials. In contrast, DFVX's top sector exposures are Information Technology, Industrials and Communication Services. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.22% for DFVX. QVMT is up 10.3% year-to-date (YTD) with +$846K in YTD flows. DFVX performs worse with 7.44% YTD performance, and +$23M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT DFVX	+6.59%+6.80%	+9.67%+3.53%	+10.30%+7.44%	+30.29%+30.26%	+70.99%n/a	+73.57%n/a
Flows	QVMT DFVX	-$1M+$8M	-$8M+$19M	+$846K+$23M	-$745K-$22M	-$23M-	-$35M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT DFVX	+13.46%+13.24%	+12.79%+11.40%	+15.12%n/a	+17.29%n/a
Max drawdown	QVMT DFVX	-6.17%-7.19%	-6.17%-7.19%	-14.29%n/a	-21.98%n/a
Max drawdown duration	QVMT DFVX	37d63d	37d63d	217dn/a	711dn/a

Trading data

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	QVMT	DFVX
Last sale 4/28/2026 at 1:30 PM		$79.20
Previous close 04/27/2026		$79.52
Consolidated volume 04/27/2026
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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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 4/28/2026 at 1:30 PM

Live

Closed

	QVMT	DFVX
Last price	–	$79.20
1D performance	–	-0.39%
AuM	$126.35 M	$481.46 M
E/R	0.13%	0.22%

Characteristics

	QVMT	DFVX
Management strategy	Passive	Active
Provider	Invesco	Dimensional
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	-
N° of holdings	95	306
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

97.3%

Other

2.7%

DFVX

USA

93.8%

Other

6.2%

Sectors

QVMT

Information Techn.

24.22%

Financials

15.01%

Industrials

13.81%

Communication Ser.

10.85%

Health Care

10.4%

Other

25.7%

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%

Diversification

QVMT

Total weight of top 15 holdings out of 15

54.84%

DFVX

Total weight of top 15 holdings out of 15

36.1%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about QVMT and DFVX

How have the QVMT and DFVX ETFs performed in 2026?

As of April 27, 2026, QVMT is up 10.3% year-to-date (YTD), while DFVX has returned 7.44%. That puts QVMT better performer ahead so far this year.

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

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

Which ETF is more volatile: QVMT or DFVX?

Over the past year, QVMT had a volatility of 12.79%, while DFVX experienced 11.4%.

Which ETF is bigger: QVMT or DFVX?

As of April 27, 2026, QVMT holds $126.35 M in assets under management (AUM), while DFVX manages $481.46 M.

What sectors do the QVMT and DFVX ETFs invest in?

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

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 April 27, 2026, QVMT is up 10.3% year-to-date (YTD), while DFVX has returned 7.44%. That puts QVMT better performer ahead so far this year.

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

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

Which ETF is more volatile: QVMT or DFVX?

Over the past year, QVMT had a volatility of 12.79%, while DFVX experienced 11.4%.

Which ETF is bigger: QVMT or DFVX?

As of April 27, 2026, QVMT holds $126.35 M in assets under management (AUM), while DFVX manages $481.46 M.

What sectors do the QVMT and DFVX ETFs invest in?

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

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

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

Which ETF is more diversified: QVMT or DFVX?

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up