QDFvsDFAUETF Comparison
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Northern Trust Quality Dividend ETF (QDF) belongs to the US Multi-Factor segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. QDF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAU's top sector exposures are Technology, Finance and Healthcare. QDF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.12% for DFAU. QDF is up 13.15% year-to-date (YTD) with -$87M in YTD flows. DFAU performs better with 14.38% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of QDF and DFAU 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 DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDF DFAU | +0.36%+1.29% | +0.01%+5.16% | +13.15%+14.38% | +14.17%+14.31% | +76.77%+89.98% | +71.27%+75.42% |
| Flows | QDF DFAU | -$7M+$135M | -$34M+$344M | -$87M+$1.32B | -$78M+$1.60B | -$233M+$4.76B | -$281M+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF DFAU | +9.44%+10.49% | +11.90%+12.68% | +14.11%+15.12% | +15.76%+17.44% |
| Max drawdown | QDF DFAU | -3.54%-3.39% | -7.83%-8.70% | -18.14%-19.41% | -22.14%-23.66% |
| Max drawdown duration | QDF DFAU | 78d77d | 50d63d | 128d127d | 560d707d |
Trading data
QDF | DFAU | |
Last sale 10/30/2026 at 7:59 PM | $90.53 | $52.65 |
| Previous close 10/30/2026 | $91.93 | $52.26 |
| Consolidated volume 10/30/2026 | ||
| 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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DFAU
is actively managed and doesn’t replicate an indexQDF | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 7:59 PM
Live
Closed
QDF | DFAU | |
|---|---|---|
| Last price | $90.53 | $52.65 |
| 1D performance | -1.52% | +0.75% |
| AuM | $2.18 B | $13.10 B |
| E/R | 0.4% | 0.12% |
Characteristics
QDF | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Northern Trust Quality Dividend Index | - |
| N° of holdings | 139 | 2181 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
QDF
USA
97.86%
Other
2.14%
DFAU
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%
DFAU
Technology
43.44%
Finance
12.62%
Healthcare
9.29%
Industrials
8.46%
Consumer Non-Cycl.
8.46%
Other
17.72%
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Diversification
QDF
Total weight of top 15 holdings out of 15
48.15%
DFAU
Total weight of top 15 holdings out of 15
40.54%
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%
DFAU
NVIDIA Corp.
7.37%
Apple, Inc.
6.88%
Microsoft Corp.
5.54%
Amazon.com, Inc.
3.26%
Alphabet, Inc.
2.63%
Alphabet, Inc.
2.16%
Broadcom Inc.
2.12%
Meta Platforms, Inc.
2.11%
Micron Technology, Inc.
1.76%
Eli Lilly & Co.
1.24%
Tesla, Inc.
1.21%
JPMorgan Chase & Co.
1.19%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about QDF and DFAU
How have the QDF and DFAU ETFs performed in 2026?
As of October 30, 2026, QDF is up 13.15% year-to-date (YTD), while DFAU has returned 14.38%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: QDF or DFAU?
Year-to-date, the QDF ETF saw -$87M in flows, compared to +$1.32B for DFAU.
Which ETF is more volatile: QDF or DFAU?
Over the past year, QDF had a volatility of 11.9%, while DFAU experienced 12.68%.
Which ETF is bigger: QDF or DFAU?
As of October 30, 2026, QDF holds $2.18 B in assets under management (AUM), while DFAU manages $13.10 B.
What sectors do the QDF and DFAU ETFs invest in?
QDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the QDF ETF and DFAU ETF?
QDF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QDF or DFAU?
QDF holds 140 securities with 48.15% of its assets in the top 15. DFAU has 2215 securities and a top 15 weight of 40.54%.
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Latest news about QDF & DFAU
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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