QDFvsAVLCETF Comparison
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Northern Trust Quality Dividend ETF (QDF) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. QDF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QDF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for AVLC. QDF is up 12.95% year-to-date (YTD) with -$87M in YTD flows. AVLC performs better with 14.74% YTD performance, and +$563M in YTD flows. Run a side-by-side ETF comparison of QDF and AVLC 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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QDF vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDF AVLC | -0.70%-1.82% | -0.92%-0.75% | +12.95%+14.74% | +14.56%+15.77% | +70.63%+84.82% | +69.75%n/a |
| Flows | QDF AVLC | -$7M+$76M | -$34M+$197M | -$87M+$563M | -$78M+$611M | -$233M+$1.09B | -$281M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF AVLC | +9.35%+9.83% | +11.91%+13.00% | +14.07%+15.30% | +15.76%n/a |
| Max drawdown | QDF AVLC | -3.54%-3.52% | -7.83%-8.01% | -18.14%-19.76% | -22.14%n/a |
| Max drawdown duration | QDF AVLC | 81d81d | 50d47d | 128d127d | 560dn/a |
Trading data
QDF | AVLC | |
Last sale 11/3/2026 at 3:00 PM | $90.33 | $89.76 |
| Previous close 11/02/2026 | $90.35 | $89.61 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AVLC
is actively managed and doesn’t replicate an indexQDF | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 3:00 PM
Live
Closed
QDF | AVLC | |
|---|---|---|
| Last price | $90.33 | $89.76 |
| 1D performance | -0.02% | +0.17% |
| AuM | $2.17 B | $1.58 B |
| E/R | 0.4% | 0.15% |
Characteristics
QDF | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | Northern Trust Quality Dividend Index | - |
| N° of holdings | 139 | 810 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
QDF
USA
97.86%
Other
2.14%
AVLC
USA
96.98%
Other
3.02%
Sectors
QDF
Technology
43.75%
Finance
16.92%
Industrials
9.01%
Healthcare
8.31%
Consumer Non-Cycl.
7.08%
Other
14.93%
AVLC
Technology
39.67%
Finance
14.64%
Consumer Non-Cycl.
9.16%
Industrials
9.01%
Healthcare
8.33%
Other
19.19%
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Diversification
QDF
Total weight of top 15 holdings out of 15
48.15%
AVLC
Total weight of top 15 holdings out of 15
36.01%
Top 15 holdings
Data as of September 30, 2026
QDF
Apple, Inc.
9.57%
NVIDIA Corp.
8.02%
Microsoft Corp.
4.60%
Johnson & Johnson
2.98%
Lam Research Corp.
2.92%
Broadcom Inc.
2.68%
JPMorgan Chase & Co.
2.47%
Alphabet, Inc.
2.38%
GE Aerospace
2.30%
Philip Morris International, Inc.
1.93%
KLA Corp.
1.80%
Alphabet, Inc.
1.76%
Micron Technology, Inc.
1.71%
Meta Platforms, Inc.
1.59%
GE Vernova, Inc.
1.44%
AVLC
NVIDIA Corp.
5.71%
Apple, Inc.
5.71%
Microsoft Corp.
4.86%
Amazon.com, Inc.
3.71%
Micron Technology, Inc.
2.38%
Meta Platforms, Inc.
2.38%
Alphabet, Inc.
1.76%
Broadcom Inc.
1.74%
JPMorgan Chase & Co.
1.40%
Alphabet, Inc.
1.38%
Eli Lilly & Co.
1.27%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
1.04%
Lam Research Corp.
0.80%
Visa, Inc.
0.72%
Frequently asked questions about QDF and AVLC
How have the QDF and AVLC ETFs performed in 2026?
As of November 2, 2026, QDF is up 12.95% year-to-date (YTD), while AVLC has returned 14.74%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: QDF or AVLC?
Year-to-date, the QDF ETF saw -$87M in flows, compared to +$563M for AVLC.
Which ETF is more volatile: QDF or AVLC?
Over the past year, QDF had a volatility of 11.91%, while AVLC experienced 13%.
Which ETF is bigger: QDF or AVLC?
As of November 2, 2026, QDF holds $2.17 B in assets under management (AUM), while AVLC manages $1.58 B.
What sectors do the QDF and AVLC ETFs invest in?
QDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QDF ETF and AVLC ETF?
QDF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QDF or AVLC?
QDF holds 140 securities with 48.15% of its assets in the top 15. AVLC has 822 securities and a top 15 weight of 36.01%.
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Latest news about QDF & AVLC
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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