Compare · 2 funds side by side · dividends reinvested

QVMS and DFAS

QVMSInvesco×DFASDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,758DFAS · best of the two

02 / 04

QVMS and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap 600 QVM Multi-factor ETFUS Stock Styles · Small cap0.15%1.24%+20.4%+23.2%+19.6%+7.9%−9.7%16.2%$243M1.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: QVMS 2021 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 QVM Multi-factor ETF · $243M$14,601

QVMS

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,758

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

QVMSMeasureDFAS

+20.4%Year to dateJan 1 → Nov 4+17.0%

+23.2%1 yearTotal return+20.4%

+19.6%3 years · per year$10,000 became $17,093 · $16,976+19.3%

+7.9%5 years · per year$10,000 became $14,601 · $14,758+8.1%

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

1.24%Trailing 12-mo yield$124 · $100 a year on $10k1.00%

−9.7%Worst dropSmaller is better−9.4%

16.2%VolatilityLower is calmer15.3%

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

5–3QVMS wins

End-of-day Nov 4, 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

3.5%in top 5

DFAS

in top 51.4%

QVMSStockDFAS

0.9%GKOSnot top 5

0.8%PAYCnot top 5

0.6%RHPnot top 5

0.6%VSATnot top 5

0.6%JXNnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common30.4%

End-of-day Nov 4, 2026 · share of each fund

QVMS vs DFAS Returns, Every Period

InvescoQVMS

+7.9%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

QVMSDFASFaded: behind in that period

3–1QVMS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

QVMS vs DFAS

YTD

InvescoQVMS

+20.4%

DFASDimensional

+17.0%

+20.4%Year to date+17.0%

−9.7%Worst drop · 1Y−9.4%

16.2%Volatility · 1Y15.3%

1.2%Yield1.0%

$243MAssets$34.7B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QVMS, DFAS

Today

0.15%lowest, QVMS

FundExpense ratioFee$10k

QVMS0.15%$15

DFAS0.30%$30

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QVMS, DFAS

1.24%highest, QVMS

FundTrailing yieldYield$10k

QVMS1.24%$124

DFAS1.00%$100

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$109most kept, QVMS

QVMS$124 − $15 = $109

DFAS$100 − $30 = $70

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QVMS, DFAS

Today

30.4%most shared, QVMS and DFAS

QVMSDFAS

QVMS—30.4%

DFAS30.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.2%QVMS, at 16.2% volatility

DFASWorst drop−9.4%15.3% vol

QVMSWorst drop−9.7%16.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

QVMSDFAS

+20.4%Year to date+17.0%

1.2%Yield1.0%

+23.2%Past year+20.4%

0.15%Fee0.30%

4–0QVMS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026