DFSUvsQDFETF Comparison
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Dimensional US Sustainability Core 1 ETF (DFSU) belongs to the US All Cap segment. Northern Trust Quality Dividend ETF (QDF) is part of the US Multi-Factor segment. DFSU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QDF's top sector exposures are Technology, Finance and Industrials. DFSU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for QDF. DFSU is up 10.23% year-to-date (YTD) with +$279M in YTD flows. QDF performs better with 13.01% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of DFSU 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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DFSU vs QDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU QDF | -2.37%-2.34% | +3.85%+5.32% | +10.23%+13.01% | +15.24%+18.21% | +69.57%+65.45% | n/a+74.62% |
| Flows | DFSU QDF | +$25M-$11M | +$107M-$22M | +$279M-$71M | +$415M-$64M | +$1.13B-$228M | --$257M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU QDF | +11.87%+11.09% | +13.20%+12.14% | +15.68%+14.25% | n/a+15.83% |
| Max drawdown | DFSU QDF | -2.84%-2.99% | -10.05%-7.83% | -19.96%-18.14% | n/a-22.14% |
| Max drawdown duration | DFSU QDF | 27d28d | 94d50d | 209d128d | n/a560d |
Trading data
DFSU | QDF | |
Last sale 9/11/2026 at 1:30 PM | $47.79 | $91.50 |
| Previous close 09/10/2026 | $47.40 | $90.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFSU
is actively managed and doesn’t replicate an indexDFSU | 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 9/11/2026 at 1:30 PM
Live
Closed
DFSU | QDF | |
|---|---|---|
| Last price | $47.79 | $91.50 |
| 1D performance | +0.82% | +0.85% |
| AuM | $2.34 B | $2.20 B |
| E/R | 0.15% | 0.4% |
Characteristics
DFSU | QDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Index |
| N° of holdings | 1913 | 114 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | December 14, 2012 |
| ESG | Yes | No |
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Exposure
Countries
DFSU
USA
97.03%
Other
2.97%
QDF
USA
96.52%
Other
3.48%
Sectors
DFSU
Technology
36.3%
Finance
17.58%
Healthcare
10.94%
Industrials
10.75%
Consumer Non-Cycl.
8.95%
Other
15.47%
QDF
Technology
40.69%
Finance
20.5%
Industrials
9.91%
Healthcare
9%
Consumer Non-Cycl.
7.22%
Other
12.69%
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Diversification
DFSU
Total weight of top 15 holdings out of 15
35.97%
QDF
Total weight of top 15 holdings out of 15
49.14%
Top 15 holdings
Data as of July 31, 2026
DFSU
NVIDIA Corp.
6.47%
Apple, Inc.
6.31%
Amazon.com, Inc.
3.33%
Microsoft Corp.
3.13%
Meta Platforms, Inc.
3.08%
Alphabet, Inc.
2.40%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.96%
JPMorgan Chase & Co.
1.62%
Eli Lilly & Co.
1.42%
Johnson & Johnson
0.98%
Visa, Inc.
0.88%
Tesla, Inc.
0.71%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
QDF
Apple, Inc.
8.59%
NVIDIA Corp.
6.27%
Broadcom Inc.
3.97%
Microsoft Corp.
3.93%
Cisco Systems, Inc.
2.93%
AbbVie, Inc.
2.91%
Johnson & Johnson
2.79%
GE Aerospace
2.59%
Lam Research Corp.
2.54%
JPMorgan Chase & Co.
2.53%
Alphabet, Inc.
2.38%
Procter & Gamble Co.
2.26%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.88%
KLA Corp.
1.63%
Frequently asked questions about DFSU and QDF
How have the DFSU and QDF ETFs performed in 2026?
As of September 9, 2026, DFSU is up 10.23% year-to-date (YTD), while QDF has returned 13.01%. That puts QDF better performer ahead so far this year.
Which ETF is attracting more investor money: DFSU or QDF?
Year-to-date, the DFSU ETF saw +$279M in flows, compared to -$71M for QDF.
Which ETF is more volatile: DFSU or QDF?
Over the past year, DFSU had a volatility of 13.2%, while QDF experienced 12.14%.
Which ETF is bigger: DFSU or QDF?
As of September 9, 2026, DFSU holds $2.34 B in assets under management (AUM), while QDF manages $2.20 B.
What sectors do the DFSU and QDF ETFs invest in?
DFSU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDF focuses on Technology, Finance and Industrials.
What are the top holdings of the DFSU ETF and QDF ETF?
DFSU top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. QDF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: DFSU or QDF?
DFSU holds 1940 securities with 35.97% of its assets in the top 15. QDF has 115 securities and a top 15 weight of 49.14%.
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Latest news about DFSU & QDF
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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