QDFvsAVUSETF Comparison
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Northern Trust Quality Dividend ETF (QDF) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. QDF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for AVUS. QDF is up 12.95% year-to-date (YTD) with -$87M in YTD flows. AVUS performs better with 15.04% YTD performance, and +$2.55B in YTD flows. Run a side-by-side ETF comparison of QDF and AVUS 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 AVUS 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 AVUS | -0.70%-1.44% | -0.92%-1.01% | +12.95%+15.04% | +14.56%+16.78% | +70.63%+81.35% | +69.75%+72.58% |
| Flows | QDF AVUS | -$7M+$230M | -$34M+$742M | -$87M+$2.55B | -$78M+$2.86B | -$233M+$5.37B | -$281M+$8.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF AVUS | +9.35%+9.20% | +11.91%+12.51% | +14.07%+15.21% | +15.76%+17.41% |
| Max drawdown | QDF AVUS | -3.54%-3.54% | -7.83%-7.84% | -18.14%-19.73% | -22.14%-22.24% |
| Max drawdown duration | QDF AVUS | 81d78d | 50d63d | 128d208d | 560d707d |
Trading data
QDF | AVUS | |
Last sale 11/3/2026 at 3:00 PM | $90.33 | $128.05 |
| Previous close 11/02/2026 | $90.35 | $127.72 |
| 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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AVUS
is actively managed and doesn’t replicate an indexQDF | AVUS | |
|---|---|---|
| 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 | AVUS | |
|---|---|---|
| Last price | $90.33 | $128.05 |
| 1D performance | -0.02% | +0.26% |
| AuM | $2.17 B | $14.62 B |
| E/R | 0.4% | 0.15% |
Characteristics
QDF | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | Northern Trust Quality Dividend Index | - |
| N° of holdings | 139 | 1901 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
QDF
USA
97.86%
Other
2.14%
AVUS
USA
96.91%
Other
3.09%
Sectors
QDF
Technology
43.75%
Finance
16.92%
Industrials
9.01%
Healthcare
8.31%
Consumer Non-Cycl.
7.08%
Other
14.93%
AVUS
Technology
36.93%
Finance
15.86%
Industrials
9.28%
Consumer Non-Cycl.
8.83%
Healthcare
7.9%
Energy
7.17%
Other
14.03%
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Diversification
QDF
Total weight of top 15 holdings out of 15
48.15%
AVUS
Total weight of top 15 holdings out of 15
35.04%
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%
AVUS
NVIDIA Corp.
5.81%
Apple, Inc.
5.63%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.33%
Meta Platforms, Inc.
2.57%
Micron Technology, Inc.
2.53%
Alphabet, Inc.
2.03%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
1.21%
Eli Lilly & Co.
1.08%
Broadcom Inc.
0.99%
Lam Research Corp.
0.89%
Advanced Micro Devices, Inc.
0.78%
Caterpillar, Inc.
0.75%
Frequently asked questions about QDF and AVUS
How have the QDF and AVUS ETFs performed in 2026?
As of November 2, 2026, QDF is up 12.95% year-to-date (YTD), while AVUS has returned 15.04%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: QDF or AVUS?
Year-to-date, the QDF ETF saw -$87M in flows, compared to +$2.55B for AVUS.
Which ETF is more volatile: QDF or AVUS?
Over the past year, QDF had a volatility of 11.91%, while AVUS experienced 12.51%.
Which ETF is bigger: QDF or AVUS?
As of November 2, 2026, QDF holds $2.17 B in assets under management (AUM), while AVUS manages $14.62 B.
What sectors do the QDF and AVUS ETFs invest in?
QDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the QDF ETF and AVUS ETF?
QDF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QDF or AVUS?
QDF holds 140 securities with 48.15% of its assets in the top 15. AVUS has 1930 securities and a top 15 weight of 35.04%.
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Latest news about QDF & AVUS
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVUS
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