QDFvsQLCETF Comparison
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FlexShares Quality Dividend Index Fund ETF (QDF) and FlexShares US Quality Large Cap Index ETF (QLC) belong to the same industry segment: US Multi-Factor. QDF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QLC's top sector exposures are Technology, Finance and Healthcare. QDF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.26% for QLC. QDF is up 13.02% year-to-date (YTD) with -$53M in YTD flows. QLC performs worse with 12.25% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of QDF and QLC 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 QLC 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 QLC | +1.36%+0.76% | +6.12%+5.56% | +13.02%+12.25% | +23.16%+26.19% | +59.60%+83.96% | +76.13%+97.23% |
| Flows | QDF QLC | -$4M+$32M | -$29M+$62M | -$53M+$191M | -$45M+$301M | -$221M+$590M | -$233M+$598M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDF QLC | +12.24%+13.18% | +12.22%+13.12% | +14.30%+15.18% | +15.81%+17.08% |
| Max drawdown | QDF QLC | -3.59%-4.16% | -7.83%-8.90% | -18.14%-18.73% | -22.14%-23.78% |
| Max drawdown duration | QDF QLC | 10d30d | 50d63d | 128d124d | 560d702d |
Trading data
QDF | QLC | |
Last sale 8/3/2026 at 1:30 PM | $91.50 | $91.62 |
| Previous close 07/31/2026 | $90.69 | $90.44 |
| 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 | QLC | |
|---|---|---|
| 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 | QLC | |
|---|---|---|
| Last price | $91.50 | $91.62 |
| 1D performance | +0.89% | +1.30% |
| AuM | $2.22 B | $1.01 B |
| E/R | 0.4% | 0.26% |
Characteristics
QDF | QLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | FlexShares |
| Benchmark | Northern Trust Quality Dividend Index | Northern Trust Quality Large Cap Index |
| N° of holdings | 114 | 176 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2012 | September 23, 2015 |
| ESG | No | No |
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Exposure
Countries
QDF
USA
96.7%
Other
3.3%
QLC
USA
97.84%
Other
2.16%
Sectors
QDF
Technology
41.2%
Finance
19.74%
Industrials
10.47%
Healthcare
9.08%
Consumer Non-Cycl.
7.41%
Other
12.1%
QLC
Technology
46.01%
Finance
16.65%
Healthcare
9.74%
Other
27.59%
Diversification
QDF
Total weight of top 15 holdings out of 15
49.77%
QLC
Total weight of top 15 holdings out of 15
43.64%
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%
QLC
NVIDIA Corp.
6.96%
Apple, Inc.
6.75%
Alphabet, Inc.
4.10%
Alphabet, Inc.
3.64%
Microsoft Corp.
3.40%
Broadcom Inc.
2.84%
Amazon.com, Inc.
2.31%
Cisco Systems, Inc.
1.90%
JPMorgan Chase & Co.
1.87%
Johnson & Johnson
1.85%
Citigroup, Inc.
1.81%
KLA Corp.
1.66%
Applied Materials, Inc.
1.58%
Micron Technology, Inc.
1.53%
Meta Platforms, Inc.
1.43%
Frequently asked questions about QDF and QLC
How have the QDF and QLC ETFs performed in 2026?
As of July 31, 2026, QDF is up 13.02% year-to-date (YTD), while QLC has returned 12.25%. That puts QDF better performer ahead so far this year.
Which ETF is attracting more investor money: QDF or QLC?
Year-to-date, the QDF ETF saw -$53M in flows, compared to +$191M for QLC.
Which ETF is more volatile: QDF or QLC?
Over the past year, QDF had a volatility of 12.22%, while QLC experienced 13.12%.
Which ETF is bigger: QDF or QLC?
As of July 31, 2026, QDF holds $2.22 B in assets under management (AUM), while QLC manages $1.01 B.
What sectors do the QDF and QLC ETFs invest in?
QDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, QLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the QDF ETF and QLC ETF?
QDF top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. QLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: QDF or QLC?
QDF holds 115 securities with 49.77% of its assets in the top 15. QLC has 177 securities and a top 15 weight of 43.64%.
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Latest news about QDF & QLC
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
QDF
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