QDFvsAVSUETF Comparison
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FlexShares Quality Dividend Index Fund ETF (QDF) belongs to the US Multi-Factor segment. Avantis Responsible U.S. Equity ETF (AVSU) is part of the US All Cap segment. QDF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVSU'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 AVSU. QDF is up 13.02% year-to-date (YTD) with -$53M in YTD flows. AVSU performs better with 15.02% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of QDF and AVSU 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 AVSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDF AVSU | +1.36%-0.75% | +6.12%+6.08% | +13.02%+15.02% | +23.16%+26.27% | +59.60%+68.98% | +76.13%n/a |
| Flows | QDF AVSU | -$4M+$3M | -$29M+$5M | -$53M-$33M | -$45M-$22M | -$221M+$129M | -$233M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF AVSU | +12.24%+15.64% | +12.22%+14.43% | +14.30%+16.08% | +15.81%n/a |
| Max drawdown | QDF AVSU | -3.59%-3.81% | -7.83%-10.02% | -18.14%-20.17% | -22.14%n/a |
| Max drawdown duration | QDF AVSU | 10d10d | 50d63d | 128d209d | 560dn/a |
Trading data
QDF | AVSU | |
Last sale 8/3/2026 at 1:30 PM | $91.50 | $88.72 |
| Previous close 07/31/2026 | $90.69 | $87.39 |
| Consolidated volume 07/31/2026 | ||
| 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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AVSU
is actively managed and doesn’t replicate an indexQDF | AVSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
QDF | AVSU | |
|---|---|---|
| Last price | $91.50 | $88.72 |
| 1D performance | +0.89% | +1.52% |
| AuM | $2.22 B | $471.36 M |
| E/R | 0.4% | 0.15% |
Characteristics
QDF | AVSU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | American Century Investments |
| Benchmark | Northern Trust Quality Dividend Index | - |
| N° of holdings | 114 | 1323 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
QDF
USA
96.7%
Other
3.3%
AVSU
USA
96.85%
Other
3.15%
Sectors
QDF
Technology
41.2%
Finance
19.74%
Industrials
10.47%
Healthcare
9.08%
Consumer Non-Cycl.
7.41%
Other
12.1%
AVSU
Technology
42.8%
Finance
18.34%
Consumer Non-Cycl.
9.4%
Healthcare
8.85%
Industrials
7.63%
Other
12.99%
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Diversification
QDF
Total weight of top 15 holdings out of 15
49.77%
AVSU
Total weight of top 15 holdings out of 15
37.06%
Top 15 holdings
Data as of June 30, 2026
QDF
Apple, Inc.
7.94%
NVIDIA Corp.
6.18%
Broadcom Inc.
3.86%
Lam Research Corp.
3.62%
Microsoft Corp.
3.16%
Cisco Systems, Inc.
3.02%
AbbVie, Inc.
2.99%
Johnson & Johnson
2.85%
GE Aerospace
2.73%
KLA Corp.
2.52%
JPMorgan Chase & Co.
2.40%
Alphabet, Inc.
2.39%
Procter & Gamble Co.
2.36%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.83%
AVSU
Apple, Inc.
5.35%
NVIDIA Corp.
5.11%
Micron Technology, Inc.
3.68%
Microsoft Corp.
3.50%
Amazon.com, Inc.
3.10%
Alphabet, Inc.
2.74%
Alphabet, Inc.
2.17%
Meta Platforms, Inc.
2.10%
Applied Materials, Inc.
1.64%
Lam Research Corp.
1.62%
JPMorgan Chase & Co.
1.45%
Broadcom Inc.
1.36%
KLA Corp.
1.24%
Advanced Micro Devices, Inc.
1.15%
Eli Lilly & Co.
0.85%
Frequently asked questions about QDF and AVSU
How have the QDF and AVSU ETFs performed in 2026?
As of July 31, 2026, QDF is up 13.02% year-to-date (YTD), while AVSU has returned 15.02%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: QDF or AVSU?
Year-to-date, the QDF ETF saw -$53M in flows, compared to -$33M for AVSU.
Which ETF is more volatile: QDF or AVSU?
Over the past year, QDF had a volatility of 12.22%, while AVSU experienced 14.43%.
Which ETF is bigger: QDF or AVSU?
As of July 31, 2026, QDF holds $2.22 B in assets under management (AUM), while AVSU manages $471.36 M.
What sectors do the QDF and AVSU ETFs invest in?
QDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVSU focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QDF ETF and AVSU ETF?
QDF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. AVSU holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: QDF or AVSU?
QDF holds 115 securities with 49.77% of its assets in the top 15. AVSU has 1347 securities and a top 15 weight of 37.06%.
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Latest news about QDF & AVSU
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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