QDFvsIWVETF Comparison
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FlexShares Quality Dividend Index Fund ETF (QDF) belongs to the US Multi-Factor segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. QDF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. QDF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for IWV. QDF is up 13.02% year-to-date (YTD) with -$53M in YTD flows. IWV performs worse with 10.25% YTD performance, and -$450M in YTD flows. Run a side-by-side ETF comparison of QDF and IWV 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 IWV 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 IWV | +1.36%-0.23% | +6.12%+3.94% | +13.02%+10.25% | +23.16%+19.41% | +59.60%+66.68% | +76.13%+73.71% |
| Flows | QDF IWV | -$4M+$234M | -$29M-$47M | -$53M-$450M | -$45M+$381M | -$221M+$316M | -$233M+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF IWV | +12.24%+13.50% | +12.22%+13.17% | +14.30%+15.37% | +15.81%+17.44% |
| Max drawdown | QDF IWV | -3.59%-4.28% | -7.83%-8.88% | -18.14%-19.32% | -22.14%-25.17% |
| Max drawdown duration | QDF IWV | 10d59d | 50d76d | 128d127d | 560d711d |
Trading data
QDF | IWV | |
Last sale 8/3/2026 at 1:30 PM | $91.54 | $431.06 |
| Previous close 07/31/2026 | $90.69 | $424.87 |
| 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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QDF | IWV | |
|---|---|---|
| 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 | IWV | |
|---|---|---|
| Last price | $91.54 | $431.06 |
| 1D performance | +0.93% | +1.46% |
| AuM | $2.22 B | $19.62 B |
| E/R | 0.4% | 0.2% |
Characteristics
QDF | IWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | iShares |
| Benchmark | Northern Trust Quality Dividend Index | Russell 3000 Index |
| N° of holdings | 114 | 2550 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
QDF
USA
96.7%
Other
3.3%
IWV
USA
97.08%
Other
2.92%
Sectors
QDF
Technology
41.2%
Finance
19.74%
Industrials
10.47%
Healthcare
9.08%
Consumer Non-Cycl.
7.41%
Other
12.1%
IWV
Technology
42%
Finance
14.3%
Healthcare
9.35%
Industrials
8.9%
Consumer Non-Cycl.
8.25%
Other
17.2%
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Diversification
QDF
Total weight of top 15 holdings out of 15
49.77%
IWV
Total weight of top 15 holdings out of 15
37.95%
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%
IWV
NVIDIA Corp.
6.43%
Apple, Inc.
5.76%
Microsoft Corp.
3.82%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.71%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Intel Corp.
0.84%
Frequently asked questions about QDF and IWV
How have the QDF and IWV ETFs performed in 2026?
As of July 31, 2026, QDF is up 13.02% year-to-date (YTD), while IWV has returned 10.25%. That puts QDF better performer ahead so far this year.
Which ETF is attracting more investor money: QDF or IWV?
Year-to-date, the QDF ETF saw -$53M in flows, compared to -$450M for IWV.
Which ETF is more volatile: QDF or IWV?
Over the past year, QDF had a volatility of 12.22%, while IWV experienced 13.17%.
Which ETF is bigger: QDF or IWV?
As of July 31, 2026, QDF holds $2.22 B in assets under management (AUM), while IWV manages $19.62 B.
What sectors do the QDF and IWV ETFs invest in?
QDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the QDF ETF and IWV ETF?
QDF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QDF or IWV?
QDF holds 115 securities with 49.77% of its assets in the top 15. IWV has 2581 securities and a top 15 weight of 37.95%.
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Latest news about QDF & IWV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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