QDFvsDFAUETF Comparison
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FlexShares Quality Dividend Index Fund ETF (QDF) belongs to the US Multi-Factor segment. Dimensional US Core Equity Market ETF (DFAU) 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 0.12% for DFAU. QDF is up 14% year-to-date (YTD) with -$53M in YTD flows. DFAU performs worse with 11.08% YTD performance, and +$981M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDF DFAU | +1.51%+0.25% | +7.71%+4.29% | +14.00%+11.08% | +23.69%+20.58% | +63.55%+66.71% | +75.91%+76.93% |
| Flows | QDF DFAU | -$4M+$116M | -$29M+$457M | -$53M+$981M | -$45M+$1.76B | -$216M+$4.72B | -$233M+$7.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF DFAU | +12.25%+12.98% | +12.12%+12.95% | +14.29%+15.28% | +15.81%+17.54% |
| Max drawdown | QDF DFAU | -3.59%-4.22% | -7.83%-8.70% | -18.14%-19.41% | -22.14%-23.66% |
| Max drawdown duration | QDF DFAU | 10d59d | 50d63d | 128d127d | 560d707d |
Trading data
QDF | DFAU | |
Last sale 8/4/2026 at 1:30 PM | $93.31 | $53.39 |
| Previous close 08/03/2026 | $91.54 | $52.46 |
| Consolidated volume 08/03/2026 | ||
| 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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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 8/4/2026 at 1:30 PM
Live
Closed
QDF | DFAU | |
|---|---|---|
| Last price | $93.31 | $53.39 |
| 1D performance | +1.93% | +1.77% |
| AuM | $2.24 B | $12.42 B |
| E/R | 0.4% | 0.12% |
Characteristics
QDF | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Northern Trust Quality Dividend Index | - |
| N° of holdings | 114 | 2154 |
| 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
96.7%
Other
3.3%
DFAU
USA
96.77%
Other
3.23%
Sectors
QDF
Technology
41.2%
Finance
19.74%
Industrials
10.47%
Healthcare
9.08%
Consumer Non-Cycl.
7.41%
Other
12.1%
DFAU
Technology
40.68%
Finance
12.93%
Industrials
9.43%
Healthcare
8.95%
Consumer Non-Cycl.
8.63%
Other
19.37%
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Diversification
QDF
Total weight of top 15 holdings out of 15
49.77%
DFAU
Total weight of top 15 holdings out of 15
37.53%
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%
DFAU
NVIDIA Corp.
6.49%
Apple, Inc.
5.82%
Microsoft Corp.
4.06%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.74%
Alphabet, Inc.
2.26%
Broadcom Inc.
2.26%
Micron Technology, Inc.
1.97%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.55%
Eli Lilly & Co.
1.34%
JPMorgan Chase & Co.
1.20%
Berkshire Hathaway, Inc.
1.08%
Advanced Micro Devices, Inc.
0.98%
Exxon Mobil Corp.
0.78%
Frequently asked questions about QDF and DFAU
How have the QDF and DFAU ETFs performed in 2026?
As of August 3, 2026, QDF is up 14% year-to-date (YTD), while DFAU has returned 11.08%. That puts QDF better performer ahead so far this year.
Which ETF is attracting more investor money: QDF or DFAU?
Year-to-date, the QDF ETF saw -$53M in flows, compared to +$981M for DFAU.
Which ETF is more volatile: QDF or DFAU?
Over the past year, QDF had a volatility of 12.12%, while DFAU experienced 12.95%.
Which ETF is bigger: QDF or DFAU?
As of August 3, 2026, QDF holds $2.24 B in assets under management (AUM), while DFAU manages $12.42 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 Industrials.
What are the top holdings of the QDF ETF and DFAU ETF?
QDF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QDF or DFAU?
QDF holds 115 securities with 49.77% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 37.53%.
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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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