DFSV vs QQQ

Dimensional US Small Cap Value ETF vs Invesco QQQ Trust

Side-by-side metrics

MetricDFSVQQQ
Expense ratio
Annual fee. Lower is better.
Dividend yield
Trailing 12-month yield.
AUM
Assets under management — bigger funds are typically more liquid.
YTD return
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
P/E ratio
Last price
Inception
Issuer
DimensionalInvesco

DFSV top holdings

Holdings data unavailable for DFSV.

QQQ top holdings

Holdings data unavailable for QQQ.

About DFSV

DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional.

About QQQ

QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech.