DXUV vs QVMM
Comparison between DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF) and INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF).
DXUV vs QVMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DXUV
$423M
Winner
QVMM
$423M
Expense Ratio
DXUV
0.25%
Winner
QVMM
0.15%
Max Drawdown
Winner
DXUV
21.53%
QVMM
24.55%
Sharpe Ratio
Winner
DXUV
1.65
QVMM
1.47
5Y Beta
Winner
DXUV
0.96
QVMM
0.97
P/E Ratio
DXUV
25.86
Winner
QVMM
24.49
Forward P/E
DXUV
16.34
Winner
QVMM
15.87
5Y EPS CAGR
Winner
DXUV
21.17%
QVMM
12.74%
Debt to Equity
DXUV
63.99%
Winner
QVMM
52.19%
P/S Ratio
DXUV
1.75
Winner
QVMM
1.48
P/B Ratio
DXUV
3.30
Winner
QVMM
2.51
DXUV vs QVMM - Holdings Comparison
DXUV and QVMM have 234 common holdings. Overlap is 11.47%
DXUV's top 25 holdings weight is 30.19%. QVMM's top 25 holdings weight is 17.87%.
| Rank | DXUV | QVMM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.30% | FLEX LTD (FLEX) - 1.57% |
| #2 | APPLE INC (AAPL) - 4.36% | CURTISS-WRIGHT CORP (CW) - 0.83% |
| #3 | MICROSOFT CORP (MSFT) - 4.29% | NVENT ELECTRIC PLC (NVT) - 0.83% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | TWILIO INC CLASS A (TWLO) - 0.81% |
| #5 | META PLATFORMS INC CLASS A (META) - 1.85% | ILLUMINA INC (ILMN) - 0.81% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.66% | TECHNIPFMC PLC (n/a) - 0.81% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.42% | ATI INC (ATI) - 0.80% |
| #8 | MICRON TECHNOLOGY INC (MU) - 0.95% | XPO INC (XPO) - 0.79% |
| #9 | ELI LILLY AND CO (LLY) - 0.79% | CARPENTER TECHNOLOGY CORP (CRS) - 0.79% |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.68% | STERLING INFRASTRUCTURE INC (STRL) - 0.78% |
| #11 | VISA INC CLASS A (V) - 0.53% | MKS INC (MKSI) - 0.78% |
| #12 | EXXON MOBIL CORP (XOM) - 0.52% | ENTEGRIS INC (ENTG) - 0.76% |
| #13 | CATERPILLAR INC (CAT) - 0.51% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.76% |
| #14 | PROCTER & GAMBLE CO (PG) - 0.49% | WOODWARD INC (WWD) - 0.74% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 0.45% | EVERPURE INC CLASS A (P) - 0.69% |
| #16 | MERCK & CO INC (MRK) - 0.44% | MASTEC INC (MTZ) - 0.65% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% | TTM TECHNOLOGIES INC (TTMI) - 0.65% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.41% | RELIANCE INC (RS) - 0.64% |
| #19 | THE HOME DEPOT INC (HD) - 0.37% | US FOODS HOLDING CORP (USFD) - 0.64% |
| #20 | NETFLIX INC (NFLX) - 0.36% | FABRINET (FN) - 0.64% |
| #21 | CHEVRON CORP (CVX) - 0.36% | CLEAN HARBORS INC (CLH) - 0.43% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.35% | SAIA INC (SAIA) - 0.42% |
| #23 | QUALCOMM INC (QCOM) - 0.35% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% |
| #24 | COCA-COLA CO (KO) - 0.34% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.42% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.41% |
| Total Holdings | 1716 | 320 |
DXUV vs QVMM - Historical Returns
Returns include dividend reinvestment.
1M
DXUV
+1.13%
Winner
QVMM
+3.88%
3M
DXUV
+11.47%
Winner
QVMM
+13.29%
6M
DXUV
+9.75%
Winner
QVMM
+14.04%
1Y
DXUV
+26.29%
Winner
QVMM
+27.68%
5Y(CAGR)
DXUV
N/A
QVMM
+8.88%
Max(CAGR)
Winner
DXUV
+17.56%
QVMM
+8.88%
DXUV vs QVMM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DXUV | QVMM |
|---|---|---|
| 2026 | +10.37% | +14.97% |
| 2025 | +14.55% | +9.07% |
| 2024 | +5.00% | +13.84% |
| 2023 | N/A | +15.89% |
| 2022 | N/A | -13.11% |
| 2021 | N/A | +6.05% |
DXUV vs QVMM Drawdown Comparison
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current DXUV drawdown is -0.79%.
| Rank | DXUV | QVMM |
|---|---|---|
| #1 | -21.08% Dec 4, 2024 - Jul 10, 2025 | -24.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -8.53% Feb 9, 2026 - Apr 17, 2026 | -23.39% Nov 16, 2021 - Feb 12, 2024 |
| #3 | -5.36% Oct 27, 2025 - Dec 3, 2025 | -8.31% Mar 2, 2026 - Apr 14, 2026 |
| #4 | -3.69% Oct 3, 2025 - Oct 24, 2025 | -7.76% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.28% Jul 25, 2025 - Aug 12, 2025 | -6.97% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -5.24% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -2.92% Jun 4, 2026 - Jun 15, 2026 | -5.18% Jul 12, 2021 - Aug 3, 2021 |
| #8 | -2.61% Nov 11, 2024 - Nov 25, 2024 | -4.78% May 6, 2026 - Jun 2, 2026 |
| #9 | -2.03% Jan 15, 2026 - Jan 22, 2026 | -3.50% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -1.95% Jul 10, 2025 - Jul 23, 2025 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -1.79% Dec 11, 2025 - Dec 24, 2025 | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.78% May 6, 2026 - May 22, 2026 | -2.47% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -1.63% Jun 15, 2026 - Jun 17, 2026 | -2.44% Jul 1, 2021 - Jul 12, 2021 |
| #14 | -1.62% Aug 18, 2025 - Aug 22, 2025 | -2.44% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -1.45% Dec 24, 2025 - Jan 5, 2026 | -2.29% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between DXUV and QVMM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
DXUV vs QVMM dividend yield comparison.
| Year | DXUV | QVMM |
|---|---|---|
| 2026 | 0.21% | 0.58% |
| 2025 | 1.01% | 1.32% |
| 2024 | 0.37% | 1.29% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.60% |
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