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%$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 4, 2026 · returns include dividends · since: QVMS 2021 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$14,758

DFAS

QVMS

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

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

DFASMeasureQVMS

+17.0%Year to dateJan 1 → Nov 4+20.4%

+20.4%1 yearTotal return+23.2%

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

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

0.30%Expense ratio$30 · $15 a year on $10k · lower is better0.15%

1.00%Trailing 12-mo yield$100 · $124 a year on $10k1.24%

−9.4%Worst dropSmaller is better−9.7%

15.3%VolatilityLower is calmer16.2%

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

3–5QVMS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs QVMS: Top 5 Holdings

Today

DFAS

1.4%in top 5

QVMS

in top 53.5%

DFASStockQVMS

not top 5GKOS0.9%

not top 5PAYC0.8%

not top 5RHP0.6%

not top 5VSAT0.6%

not top 5JXN0.6%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%MOG-Anot top 5

0.3%WCCnot top 5

0.3%AITnot top 5

Held in common30.4%

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

DFAS vs QVMS Returns, Every Period

DimensionalDFAS

+8.1%

5 years, per year

QVMSInvesco

+7.9%

5 years, per year

DFASQVMSFaded: behind in that period

1–3QVMS wins

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

DFAS vs QVMS

YTD

DimensionalDFAS

+17.0%

QVMSInvesco

+20.4%

+17.0%Year to date+20.4%

−9.4%Worst drop · 1Y−9.7%

15.3%Volatility · 1Y16.2%

1.0%Yield1.2%

$35.2BAssets$243M

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026