QDEFvsDCORETF Comparison
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Northern Trust Quality Dividend Defensive ETF (QDEF) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. QDEF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. QDEF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.14% for DCOR. QDEF is up 12.53% year-to-date (YTD) with +$2M in YTD flows. DCOR performs better with 13.89% YTD performance, and +$760M in YTD flows. Run a side-by-side ETF comparison of QDEF and DCOR 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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QDEF vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDEF DCOR | -0.51%-2.18% | +4.98%+3.09% | +12.53%+13.89% | +16.25%+17.98% | +70.53%+72.81% | +82.75%n/a |
| Flows | QDEF DCOR | -$4M+$80M | -$11M+$281M | +$2M+$760M | +$10M+$985M | +$16M+$2.75B | -$97M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF DCOR | +8.24%+9.78% | +9.91%+12.34% | +12.04%+14.94% | +13.97%n/a |
| Max drawdown | QDEF DCOR | -2.46%-3.54% | -6.99%-8.35% | -14.47%-19.17% | -21.30%n/a |
| Max drawdown duration | QDEF DCOR | 14d32d | 66d64d | 191d208d | 566dn/a |
Trading data
QDEF | DCOR | |
Last sale 9/18/2026 at 1:30 PM | $89.93 | $83.32 |
| Previous close 09/17/2026 | $90.46 | $83.42 |
| Consolidated volume 09/17/2026 | ||
| 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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DCOR
is actively managed and doesn’t replicate an indexQDEF | DCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
QDEF | DCOR | |
|---|---|---|
| Last price | $89.93 | $83.32 |
| 1D performance | -0.59% | -0.13% |
| AuM | $551.76 M | $3.53 B |
| E/R | 0.4% | 0.14% |
Characteristics
QDEF | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Northern Trust Quality Dividend Defensive Index | - |
| N° of holdings | 133 | 2360 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
QDEF
USA
96.57%
Other
3.43%
DCOR
USA
96.85%
Other
3.15%
Sectors
QDEF
Technology
39.07%
Finance
16.13%
Healthcare
10.34%
Consumer Non-Cycl.
9.59%
Other
24.86%
DCOR
Technology
34.06%
Finance
15.67%
Industrials
10.2%
Healthcare
9.71%
Consumer Non-Cycl.
9.23%
Other
21.12%
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Diversification
QDEF
Total weight of top 15 holdings out of 15
46.38%
DCOR
Total weight of top 15 holdings out of 15
33.21%
Top 15 holdings
Data as of July 31, 2026
QDEF
Apple, Inc.
8.26%
NVIDIA Corp.
6.35%
Broadcom Inc.
4.64%
Microsoft Corp.
4.02%
AbbVie, Inc.
3.01%
Johnson & Johnson
2.74%
Alphabet, Inc.
2.42%
Procter & Gamble Co.
2.33%
Cisco Systems, Inc.
2.25%
JPMorgan Chase & Co.
2.09%
Philip Morris International, Inc.
2.06%
Alphabet, Inc.
1.96%
KLA Corp.
1.68%
Lam Research Corp.
1.35%
The TJX Cos., Inc.
1.21%
DCOR
Apple, Inc.
5.67%
NVIDIA Corp.
5.65%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.14%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.71%
Broadcom Inc.
1.69%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.13%
Micron Technology, Inc.
1.03%
Berkshire Hathaway, Inc.
1.01%
ExxonMobil Holdings Corp.
0.99%
Johnson & Johnson
0.77%
Visa, Inc.
0.71%
Frequently asked questions about QDEF and DCOR
How have the QDEF and DCOR ETFs performed in 2026?
As of September 17, 2026, QDEF is up 12.53% year-to-date (YTD), while DCOR has returned 13.89%. That puts DCOR better performer ahead so far this year.
Which ETF is attracting more investor money: QDEF or DCOR?
Year-to-date, the QDEF ETF saw +$2M in flows, compared to +$760M for DCOR.
Which ETF is more volatile: QDEF or DCOR?
Over the past year, QDEF had a volatility of 9.91%, while DCOR experienced 12.34%.
Which ETF is bigger: QDEF or DCOR?
As of September 17, 2026, QDEF holds $551.76 M in assets under management (AUM), while DCOR manages $3.53 B.
What sectors do the QDEF and DCOR ETFs invest in?
QDEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the QDEF ETF and DCOR ETF?
QDEF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. DCOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QDEF or DCOR?
QDEF holds 134 securities with 46.38% of its assets in the top 15. DCOR has 2392 securities and a top 15 weight of 33.21%.
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