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QDFvsDFAUETF Comparison

ETF 1

QDF

FlexShares Quality Dividend Index Fund ETF

This fund is part of

US Multi-Factor

+0.07%

Full QDF fund page

VS

ETF 2

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

+0.29%

Full DFAU fund page

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. QDF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DFAU's top sector exposures are Information Technology, Financials and Consumer Discretionary. QDF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for DFAU. QDF is up 6.52% year-to-date (YTD) with -$25M in YTD flows. DFAU performs worse with 5.13% YTD performance, and +$477M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDF DFAU	+11.16%+11.94%	+4.55%+2.63%	+6.52%+5.13%	+31.25%+30.61%	+65.18%+75.08%	+73.34%+74.71%
Flows	QDF DFAU	-$6M+$183M	-$20M+$418M	-$25M+$477M	-$63M+$1.69B	-$221M+$4.51B	-$204M+$7.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDF DFAU	+14.57%+15.48%	+12.25%+12.76%	+14.29%+15.24%	+15.80%+17.55%
Max drawdown	QDF DFAU	-7.83%-8.70%	-7.83%-8.70%	-18.14%-19.41%	-22.14%-23.66%
Max drawdown duration	QDF DFAU	50d63d	50d63d	128d127d	560d707d

Trading data

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	QDF	DFAU
Last sale 5/1/2026 at 1:30 PM	$85.90	$49.73
Previous close 04/29/2026	$85.90	$49.60
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DFAU

is actively managed and doesn’t replicate an index

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	QDF	DFAU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	QDF	DFAU
Last price	$85.90	$49.73
1D performance	+0.00%	+0.26%
AuM	$2.13 B	$11.30 B
E/R	0.38%	0.12%

Characteristics

	QDF	DFAU
Management strategy	Passive	Active
Provider	FlexShares	Dimensional
Benchmark	Northern Trust Quality Dividend Index	-
N° of holdings	118	2034
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2012	November 17, 2020
ESG	No	No

More QDF data on Trackinsight

More DFAU data on Trackinsight

Exposure

Countries

QDF

USA

93.78%

Other

6.22%

DFAU

USA

93.74%

Other

6.26%

Sectors

QDF

Information Techn.

32.85%

Financials

11.17%

Health Care

11.09%

Industrials

7.74%

Other

37.14%

DFAU

Information Techn.

30.7%

Financials

11.32%

Consumer Discreti.

10.48%

Industrials

10.08%

Communication Ser.

9.51%

Health Care

9.16%

Other

18.76%

Diversification

QDF

Total weight of top 15 holdings out of 15

45.45%

DFAU

Total weight of top 15 holdings out of 15

36.83%

Top 15 holdings

Data as of March 31, 2026

QDF

APPLE

8.11%

NVIDIA

6.26%

MICROSOFT-T

3.66%

BROADCOM LIMITED

3.64%

JOHNSON&JOHNSON

3.05%

ABBVIE

2.90%

CISCO-T

2.39%

PROCTERGAMBLE

2.28%

GENERAL ELECTRIC

2.23%

ALPHABET INC-CL

2.16%

US5128073062

2.13%

PHILLIP MORRIS

1.87%

ALPHABET INC-CL

1.74%

KLA CORPORATION

1.52%

JPMORGAN CHASE

1.51%

DFAU

NVIDIA

6.54%

APPLE

5.92%

MICROSOFT-T

4.60%

AMAZON.COM INC

3.16%

ALPHABET INC-CL

2.53%

BROADCOM LIMITED

2.10%

ALPHABET INC-CL

2.09%

META PLATFORMS

2.08%

TESLA

1.66%

JPMORGAN CHASE

1.23%

BERKSHIRE HATHWAY

1.19%

LILLY

1.14%

EXXON

1.11%

JOHNSON&JOHNSON

0.78%

VISA INCORPORATION

0.71%

Frequently asked questions about QDF and DFAU

How have the QDF and DFAU ETFs performed in 2026?

As of April 30, 2026, QDF is up 6.52% year-to-date (YTD), while DFAU has returned 5.13%. 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 -$25M in flows, compared to +$477M for DFAU.

Which ETF is more volatile: QDF or DFAU?

Over the past year, QDF had a volatility of 12.25%, while DFAU experienced 12.76%.

Which ETF is bigger: QDF or DFAU?

As of April 30, 2026, QDF holds $2.13 B in assets under management (AUM), while DFAU manages $11.30 B.

What sectors do the QDF and DFAU ETFs invest in?

QDF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.

QDFvsDFAUETF Comparison

FlexShares Quality Dividend Index Fund ETF

Dimensional US Core Equity Market ETF

QDF vs DFAU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QDF and DFAU ETFs performed in 2026?

As of April 30, 2026, QDF is up 6.52% year-to-date (YTD), while DFAU has returned 5.13%. 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 -$25M in flows, compared to +$477M for DFAU.

Which ETF is more volatile: QDF or DFAU?

Over the past year, QDF had a volatility of 12.25%, while DFAU experienced 12.76%.

Which ETF is bigger: QDF or DFAU?

As of April 30, 2026, QDF holds $2.13 B in assets under management (AUM), while DFAU manages $11.30 B.

What sectors do the QDF and DFAU ETFs invest in?

QDF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the QDF ETF and DFAU ETF?

QDF top holdings include APPLE, NVIDIA and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QDF or DFAU?

QDF holds 120 securities with 45.45% of its assets in the top 15. DFAU has 2101 securities and a top 15 weight of 36.83%.

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