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QDEFvsLSVDETF Comparison

ETF 1

QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of

US Multi-Factor

-0.38%

Full QDEF fund page

VS

ETF 2

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

-0.38%

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, Health Care and Financials. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Health Care. QDEF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for LSVD. QDEF is up 4.67% year-to-date (YTD) with +$10M in YTD flows. LSVD performs better with 8.54% 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.

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QDEF vs LSVD performance and flow charts

Performance

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDEF LSVD	+8.06%+9.65%	+2.59%+5.70%	+4.67%+8.54%	+25.91%+43.37%	+65.75%n/a	+77.97%n/a
Flows	QDEF LSVD	+$4M+$394K	+$6M+$3M	+$10M+$3M	+$31M+$511M	+$11M-	-$148M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDEF LSVD	+11.76%+15.63%	+10.14%+13.19%	+12.14%n/a	+14.03%n/a
Max drawdown	QDEF LSVD	-6.99%-8.09%	-6.99%-8.09%	-14.47%n/a	-21.30%n/a
Max drawdown duration	QDEF LSVD	66d63d	66d63d	191dn/a	566dn/a

Trading data

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	QDEF	LSVD
Last sale 4/29/2026 at 1:30 PM	$84.34	$32.16
Previous close 04/28/2026	$84.50	$32.16
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LSVD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	QDEF	LSVD
Last price	$84.34	$32.16
1D performance	-0.19%	+0.00%
AuM	$523.67 M	$597.58 M
E/R	0.38%	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	124
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

94.32%

Other

5.68%

LSVD

USA

96.12%

Other

3.88%

Sectors

QDEF

Information Techn.

30.32%

Health Care

12.53%

Financials

11.16%

Consumer Staples

7.2%

Other

38.78%

LSVD

Information Techn.

33.27%

Communication Ser.

14.28%

Health Care

12.48%

Financials

11.61%

Consumer Discreti.

10.62%

Other

17.74%

Diversification

QDEF

Total weight of top 15 holdings out of 15

44.27%

LSVD

Total weight of top 15 holdings out of 15

37.96%

Top 15 holdings

Data as of March 31, 2026

QDEF

APPLE

7.56%

NVIDIA

6.25%

BROADCOM LIMITED

4.37%

MICROSOFT-T

3.66%

JOHNSON&JOHNSON

2.91%

ABBVIE

2.90%

PROCTERGAMBLE

2.59%

ALPHABET INC-CL

2.17%

PHILLIP MORRIS

2.04%

JPMORGAN CHASE

1.95%

ALPHABET INC-CL

1.74%

CISCO-T

1.68%

KLA CORPORATION

1.54%

MERCK & CO INC

1.53%

TJX

1.38%

LSVD

NVIDIA

6.07%

APPLE

4.76%

AMAZON.COM INC

3.73%

ALPHABET INC-CL

3.71%

ALPHABET INC-CL

3.18%

MICROSOFT-T

2.91%

META PLATFORMS

2.39%

JPMORGAN CHASE

1.67%

MERCK & CO INC

1.55%

APPLIED MATERIAL

1.49%

WESTERN DIGITAL

1.44%

CISCO-T

1.38%

MICRON TECHNOLOGY

1.25%

PFIZER

1.23%

BRISTOL-MYERS SQUIBB

1.20%

Frequently asked questions about QDEF and LSVD

How have the QDEF and LSVD ETFs performed in 2026?

As of April 28, 2026, QDEF is up 4.67% year-to-date (YTD), while LSVD has returned 8.54%. 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 +$10M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: QDEF or LSVD?

Over the past year, QDEF had a volatility of 10.14%, while LSVD experienced 13.19%.

Which ETF is bigger: QDEF or LSVD?

As of April 28, 2026, QDEF holds $523.67 M in assets under management (AUM), while LSVD manages $597.58 M.

What sectors do the QDEF and LSVD ETFs invest in?

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

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 44.27% of its assets in the top 15. LSVD has 126 securities and a top 15 weight of 37.96%.

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 April 28, 2026, QDEF is up 4.67% year-to-date (YTD), while LSVD has returned 8.54%. 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 +$10M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: QDEF or LSVD?

Over the past year, QDEF had a volatility of 10.14%, while LSVD experienced 13.19%.

Which ETF is bigger: QDEF or LSVD?

As of April 28, 2026, QDEF holds $523.67 M in assets under management (AUM), while LSVD manages $597.58 M.

What sectors do the QDEF and LSVD ETFs invest in?

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

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 44.27% of its assets in the top 15. LSVD has 126 securities and a top 15 weight of 37.96%.

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

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