QDEFvsDFALETF Comparison
ETF 1
QDEF
FlexShares Quality Dividend Defensive Index Fund ETF
This fund is part of
US Multi-Factor
+0.96%
VS
FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) belongs to the US Multi-Factor segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. QDEF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAL's top sector exposures are Technology, Finance and Industrials. QDEF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of QDEF and DFAL 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 DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDEF DFAL | +1.96%+0.30% | +5.98%n/a | +11.07%n/a | +19.72%n/a | +65.02%n/a | +78.43%n/a |
| Flows | QDEF DFAL | -+$472M | -$6M- | +$6M- | +$14M- | +$16M- | -$101M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDEF DFAL | +9.31%n/a | +9.79%n/a | +12.08%n/a | +13.97%n/a |
| Max drawdown | QDEF DFAL | -3.08%n/a | -6.99%n/a | -14.47%n/a | -21.30%n/a |
| Max drawdown duration | QDEF DFAL | 37dn/a | 66dn/a | 191dn/a | 566dn/a |
Trading data
QDEF | DFAL | |
Last sale 8/4/2026 at 2:07 PM | $89.86 | $51.46 |
| Previous close 08/03/2026 | $89.21 | $51.06 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexQDEF | DFAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 2:07 PM
Live
Closed
QDEF | DFAL | |
|---|---|---|
| Last price | $89.86 | $51.46 |
| 1D performance | +0.73% | +0.79% |
| AuM | $549.08 M | $1.55 B |
| E/R | 0.4% | 0.13% |
Characteristics
QDEF | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Northern Trust Quality Dividend Defensive Index | - |
| N° of holdings | 133 | 3096 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
QDEF
USA
96.65%
Other
3.35%
DFAL
USA
96.85%
Other
3.15%
Sectors
QDEF
Technology
39.27%
Finance
15.91%
Healthcare
10.43%
Consumer Non-Cycl.
9.8%
Other
24.59%
DFAL
Technology
37.31%
Finance
15.86%
Industrials
10.65%
Healthcare
9.18%
Consumer Non-Cycl.
7.93%
Other
19.06%
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Diversification
QDEF
Total weight of top 15 holdings out of 15
47.09%
DFAL
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of June 30, 2026
QDEF
Apple, Inc.
7.72%
NVIDIA Corp.
6.32%
Broadcom Inc.
4.55%
Microsoft Corp.
3.26%
AbbVie, Inc.
3.13%
Johnson & Johnson
2.83%
KLA Corp.
2.62%
Alphabet, Inc.
2.47%
Procter & Gamble Co.
2.45%
Cisco Systems, Inc.
2.34%
Philip Morris International, Inc.
2.02%
JPMorgan Chase & Co.
2.01%
Alphabet, Inc.
1.98%
Lam Research Corp.
1.94%
QUALCOMM, Inc.
1.45%
DFAL
Apple, Inc.
5.38%
NVIDIA Corp.
5.01%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.15%
Amazon.com, Inc.
2.83%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.75%
Broadcom Inc.
1.68%
Meta Platforms, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.27%
Eli Lilly & Co.
1.24%
Johnson & Johnson
0.89%
Frequently asked questions about QDEF and DFAL
Which ETF is bigger: QDEF or DFAL?
As of August 3, 2026, QDEF holds $549.08 M in assets under management (AUM), while DFAL manages $1.55 B.
What sectors do the QDEF and DFAL ETFs invest in?
QDEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Industrials.
What are the top holdings of the QDEF ETF and DFAL ETF?
QDEF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. DFAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QDEF or DFAL?
QDEF holds 134 securities with 47.09% of its assets in the top 15. DFAL has 3179 securities and a top 15 weight of 33.91%.
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Latest news about QDEF & DFAL
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