DFMC vs QQQ
Dimensional US Micro Cap Portfolio ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. DFMC delivered stronger 1-year returns. DFMC offers more diversification with 1,730 holdings.
Side-by-Side Comparison
| Metric | DFMC | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.18% | |
| AUM | $8.1B | $496.3B | |
| Dividend Yield | 0.22% | 0.44% | |
| Holdings | 1,730 | 108 | |
| YTD Return | +26.93% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.3% | -83.0% | |
| Fund Family | Dimensional | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2026 | Mar 10, 1999 |
DFMC vs QQQ Performance
Dimensional US Micro Cap Portfolio ETF (DFMC) is a ETF from Dimensional and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DFMC is up 26.93% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.3% for DFMC and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DFMC charges 0.41% per year while QQQ charges 0.18%. On a $10,000 position that is $41 vs $18 annually, a gap of $23 per year that compounds over a long holding period. On income, DFMC currently yields 0.22% against 0.44% for QQQ.
Holdings Overlap
DFMC and QQQ share 0 holdings out of 1832 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DFMC or QQQ?
DFMC has an expense ratio of 0.41% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
What is the holdings overlap between DFMC and QQQ?
DFMC and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1832 unique securities.
Which pays a higher dividend, DFMC or QQQ?
DFMC yields 0.22% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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