Compare · 2 funds side by side · dividends reinvested

DFAS and QVMS

DFASDimensional×QVMSInvesco×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,932DFAS · best of the two

02 / 04

DFAS and QVMS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap 600 QVM Multi-factor ETFUS Stock Styles · Small cap0.15%1.29%+16.1%+20.0%+17.8%+6.7%−9.7%16.6%$243M1.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DFAS 1992 · QVMS 2021

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 QVM Multi-factor ETF · $243M$13,816

QVMS

DFAS

Dimensional - US Small Cap ETF · $35.2B$13,932

$10,000 five years ago, dividends reinvested · they hold 30.4% in common

QVMSMeasureDFAS

+16.1%Year to dateJan 1 → Nov 5+12.6%

+20.0%1 yearTotal return+17.3%

+17.8%3 years · per year$10,000 became $16,359 · $16,215+17.5%

+6.7%5 years · per year$10,000 became $13,816 · $13,932+6.9%

0.15%Expense ratio$15 · $30 a year on $10k · lower is better0.30%

1.29%Trailing 12-mo yield$129 · $104 a year on $10k1.04%

−9.7%Worst dropSmaller is better−9.4%

16.6%VolatilityLower is calmer15.8%

QVMSDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3QVMS wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QVMS vs DFAS: Top 5 Holdings

Today

QVMS

3.2%in top 5

DFAS

in top 51.4%

QVMSStockDFAS

0.8%PAYCnot top 5

0.6%VSXYnot top 5

0.6%RHPnot top 5

0.6%JXNnot top 5

0.6%LWnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common30.4%

End-of-day Nov 5, 2026 · share of each fund

QVMS vs DFAS Returns, Every Period

InvescoQVMS

+6.7%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

QVMSDFASFaded: behind in that period

3–1QVMS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

QVMS vs DFAS

YTD

InvescoQVMS

+16.1%

DFASDimensional

+12.6%

+16.1%Year to date+12.6%

−9.7%Worst drop · 1Y−9.4%

16.6%Volatility · 1Y15.8%

1.3%Yield1.0%

$243MAssets$35.2B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, QVMS

Today

0.15%lowest, QVMS

FundExpense ratioFee$10k

QVMS0.15%$15

DFAS0.30%$30

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFAS, QVMS

1.29%highest, QVMS

FundTrailing yieldYield$10k

QVMS1.29%$129

DFAS1.04%$104

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$114most kept, QVMS

QVMS$129 − $15 = $114

DFAS$104 − $30 = $74

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAS, QVMS

Today

30.4%most shared, DFAS and QVMS

DFASQVMS

DFAS—30.4%

QVMS30.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.0%QVMS, at 16.6% volatility

DFASWorst drop−9.4%15.8% vol

QVMSWorst drop−9.7%16.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

QVMSDFAS

+16.1%Year to date+12.6%

1.3%Yield1.0%

+20.0%Past year+17.3%

0.15%Fee0.30%

4–0QVMS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026