BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QDEFvsLSVDETF Comparison

ETF 1

QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of

US Multi-Factor

+0%

Full QDEF fund page

VS

ETF 2

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

+0%

Full LSVD fund page

FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) and LSV Disciplined Value ETF (LSVD) belong to the same industry segment: US Multi-Factor. QDEF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Financials. Both QDEF and LSVD have the same Total Expense Ratio (TER) of 0.4%. QDEF is up 7.74% year-to-date (YTD) with +$12M in YTD flows. LSVD performs better with 16.18% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QDEF and LSVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QDEF vs LSVD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDEF LSVD	+0.06%+3.66%	+8.80%+16.85%	+7.74%+16.18%	+22.61%+40.17%	+65.86%n/a	+84.20%n/a
Flows	QDEF LSVD	-$25K-$92K	+$6M+$960K	+$12M+$3M	+$24M+$507M	+$21M-	-$135M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDEF LSVD	+11.28%+15.75%	+9.88%+13.22%	+12.09%n/a	+14.01%n/a
Max drawdown	QDEF LSVD	-3.08%-4.43%	-6.99%-8.09%	-14.47%n/a	-21.30%n/a
Max drawdown duration	QDEF LSVD	16d15d	66d63d	191dn/a	566dn/a

Trading data

Create an account to view trading data

Join for free

	QDEF	LSVD
Last sale 6/18/2026 at 1:30 PM	$86.64	$34.56
Previous close 06/18/2026	$86.50	$34.26
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

LSVD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QDEF	LSVD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QDEF	LSVD
Last price	$86.64	$34.56
1D performance	+0.16%	+0.86%
AuM	$539.09 M	$639.72 M
E/R	0.4%	0.4%

Characteristics

	QDEF	LSVD
Management strategy	Passive	Active
Provider	FlexShares	LSV Asset Management
Benchmark	Northern Trust Quality Dividend Defensive Index	-
N° of holdings	129	119
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2012	December 18, 2024
ESG	No	No

More QDEF data on Trackinsight

More LSVD data on Trackinsight

Exposure

Countries

QDEF

USA

94.36%

Other

5.64%

LSVD

USA

94.19%

Other

5.81%

Sectors

QDEF

Information Techn.

32.76%

Financials

11.34%

Health Care

11.06%

Communication Ser.

7.16%

Other

37.69%

LSVD

Information Techn.

33.39%

Communication Ser.

15%

Financials

11.61%

Consumer Discreti.

11.18%

Health Care

10.79%

Other

18.03%

Diversification

QDEF

Total weight of top 15 holdings out of 15

46.29%

LSVD

Total weight of top 15 holdings out of 15

40.5%

Top 15 holdings

Data as of April 30, 2026

QDEF

APPLE

7.62%

NVIDIA

7.22%

BROADCOM LIMITED

5.34%

MICROSOFT-T

4.01%

JOHNSON&JOHNSON

2.56%

PROCTERGAMBLE

2.53%

ALPHABET INC-CL

2.50%

ABBVIE

2.49%

ALPHABET INC-CL

1.99%

JPMORGAN CHASE

1.95%

PHILLIP MORRIS

1.93%

KLA CORPORATION

1.78%

CISCO-T

1.78%

MERCK & CO INC

1.32%

TJX

1.29%

LSVD

NVIDIA

6.96%

APPLE

4.64%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

4.18%

ALPHABET INC-CL

3.57%

MICROSOFT-T

3.09%

META PLATFORMS

2.62%

JPMORGAN CHASE

1.64%

APPLIED MATERIAL

1.63%

WESTERN DIGITAL

1.47%

CISCO-T

1.45%

MICRON TECHNOLOGY

1.37%

MERCK & CO INC

1.31%

QUALCOMM

1.16%

DELL TECHNOLOGIES INC

1.09%

Frequently asked questions about QDEF and LSVD

How have the QDEF and LSVD ETFs performed in 2026?

As of June 18, 2026, QDEF is up 7.74% year-to-date (YTD), while LSVD has returned 16.18%. That puts LSVD better performer ahead so far this year.

Which ETF is attracting more investor money: QDEF or LSVD?

Year-to-date, the QDEF ETF saw +$12M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: QDEF or LSVD?

Over the past year, QDEF had a volatility of 9.88%, while LSVD experienced 13.22%.

Which ETF is bigger: QDEF or LSVD?

As of June 18, 2026, QDEF holds $539.09 M in assets under management (AUM), while LSVD manages $639.72 M.

What sectors do the QDEF and LSVD ETFs invest in?

QDEF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, LSVD focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the QDEF ETF and LSVD ETF?

QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. LSVD holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: QDEF or LSVD?

QDEF holds 130 securities with 46.29% of its assets in the top 15. LSVD has 121 securities and a top 15 weight of 40.5%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

QDEF

QDEFvsLSVDETF Comparison

FlexShares Quality Dividend Defensive Index Fund ETF

LSV Disciplined Value ETF

QDEF vs LSVD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QDEF and LSVD ETFs performed in 2026?

As of June 18, 2026, QDEF is up 7.74% year-to-date (YTD), while LSVD has returned 16.18%. That puts LSVD better performer ahead so far this year.

Which ETF is attracting more investor money: QDEF or LSVD?

Year-to-date, the QDEF ETF saw +$12M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: QDEF or LSVD?

Over the past year, QDEF had a volatility of 9.88%, while LSVD experienced 13.22%.

Which ETF is bigger: QDEF or LSVD?

As of June 18, 2026, QDEF holds $539.09 M in assets under management (AUM), while LSVD manages $639.72 M.

What sectors do the QDEF and LSVD ETFs invest in?

QDEF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, LSVD focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the QDEF ETF and LSVD ETF?

QDEF top holdings include APPLE, NVIDIA and BROADCOM LIMITED. LSVD holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: QDEF or LSVD?

QDEF holds 130 securities with 46.29% of its assets in the top 15. LSVD has 121 securities and a top 15 weight of 40.5%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

Expert-Built ETF Portfolios, All in One Place