AVSUvsQDFETF Comparison
VS
Avantis Responsible U.S. Equity ETF (AVSU) belongs to the US All Cap segment. Northern Trust Quality Dividend ETF (QDF) is part of the US Multi-Factor segment. AVSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QDF's top sector exposures are Technology, Finance and Industrials. AVSU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for QDF. AVSU is up 14.84% year-to-date (YTD) with -$17M in YTD flows. QDF performs worse with 12.83% YTD performance, and -$85M in YTD flows. Run a side-by-side ETF comparison of AVSU and QDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVSU vs QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSU QDF | -1.88%-0.35% | +0.45%+0.77% | +14.84%+12.83% | +18.65%+15.07% | +86.58%+73.90% | n/a+70.14% |
| Flows | AVSU QDF | +$11M-$11M | +$19M-$32M | -$17M-$85M | -$19M-$75M | +$122M-$232M | --$273M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU QDF | +11.68%+9.46% | +14.17%+11.84% | +15.94%+14.13% | n/a+15.76% |
| Max drawdown | AVSU QDF | -4.22%-3.54% | -10.02%-7.83% | -20.17%-18.14% | n/a-22.14% |
| Max drawdown duration | AVSU QDF | 71d71d | 63d50d | 209d128d | n/a560d |
Trading data
AVSU | QDF | |
Last sale 10/26/2026 at 1:30 PM | $87.42 | $90.80 |
| Previous close 10/23/2026 | $86.97 | $90.20 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVSU
is actively managed and doesn’t replicate an indexAVSU | QDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
AVSU | QDF | |
|---|---|---|
| Last price | $87.42 | $90.80 |
| 1D performance | +0.52% | +0.67% |
| AuM | $485.31 M | $2.17 B |
| E/R | 0.15% | 0.4% |
Characteristics
AVSU | QDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Index |
| N° of holdings | 1350 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | December 14, 2012 |
| ESG | Yes | No |
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Exposure
Countries
AVSU
USA
96.77%
Other
3.23%
QDF
USA
96.45%
Other
3.55%
Sectors
AVSU
Technology
40.95%
Finance
19.49%
Consumer Non-Cycl.
9.8%
Healthcare
9.71%
Industrials
7.35%
Other
12.71%
QDF
Technology
40.91%
Finance
19.77%
Industrials
9.6%
Healthcare
9.36%
Consumer Non-Cycl.
7.17%
Other
13.19%
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Diversification
AVSU
Total weight of top 15 holdings out of 15
37.02%
QDF
Total weight of top 15 holdings out of 15
49.73%
Top 15 holdings
Data as of August 31, 2026
AVSU
Apple, Inc.
5.79%
NVIDIA Corp.
5.66%
Microsoft Corp.
4.74%
Amazon.com, Inc.
3.48%
Micron Technology, Inc.
3.00%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
2.13%
Alphabet, Inc.
2.02%
JPMorgan Chase & Co.
1.57%
Broadcom Inc.
1.31%
Lam Research Corp.
1.10%
Applied Materials, Inc.
1.02%
Advanced Micro Devices, Inc.
0.91%
Eli Lilly & Co.
0.90%
Visa, Inc.
0.83%
QDF
Apple, Inc.
8.85%
NVIDIA Corp.
6.76%
Microsoft Corp.
4.32%
Broadcom Inc.
3.74%
AbbVie, Inc.
2.95%
Johnson & Johnson
2.90%
Cisco Systems, Inc.
2.76%
Lam Research Corp.
2.61%
JPMorgan Chase & Co.
2.57%
GE Aerospace
2.46%
Alphabet, Inc.
2.31%
Procter & Gamble Co.
2.22%
Philip Morris International, Inc.
1.87%
Alphabet, Inc.
1.86%
KLA Corp.
1.56%
Frequently asked questions about AVSU and QDF
How have the AVSU and QDF ETFs performed in 2026?
As of October 23, 2026, AVSU is up 14.84% year-to-date (YTD), while QDF has returned 12.83%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: AVSU or QDF?
Year-to-date, the AVSU ETF saw -$17M in flows, compared to -$85M for QDF.
Which ETF is more volatile: AVSU or QDF?
Over the past year, AVSU had a volatility of 14.17%, while QDF experienced 11.84%.
Which ETF is bigger: AVSU or QDF?
As of October 23, 2026, AVSU holds $485.31 M in assets under management (AUM), while QDF manages $2.17 B.
What sectors do the AVSU and QDF ETFs invest in?
AVSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the AVSU ETF and QDF ETF?
AVSU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AVSU or QDF?
AVSU holds 1371 securities with 37.02% of its assets in the top 15. QDF has 113 securities and a top 15 weight of 49.73%.
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Latest news about AVSU & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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