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QDIVvsDFLVETF Comparison

ETF 1

QDIV

Global X S&P 500® Quality Dividend ETF

This fund is part of

US Multi-Factor

+0.05%

Full QDIV fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.01%

Full DFLV fund page

Global X S&P 500® Quality Dividend ETF (QDIV) belongs to the US Multi-Factor segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. QDIV's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, DFLV's top sector exposures are Financials, Energy and Health Care. QDIV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for DFLV. QDIV is up 6.38% year-to-date (YTD) with +$83K in YTD flows. DFLV performs better with 9.78% YTD performance, and +$711M in YTD flows. Run a side-by-side ETF comparison of QDIV and DFLV 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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QDIV vs DFLV 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDIV DFLV	+0.16%+6.72%	+0.80%+4.91%	+6.38%+9.78%	+14.43%+31.31%	+26.63%+58.75%	+38.41%n/a
Flows	QDIV DFLV	-+$187M	+$1M+$589M	+$83K+$711M	+$820K+$1.54B	-$46M+$4.06B	+$20M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDIV DFLV	+11.63%+12.05%	+12.38%+11.70%	+13.26%+14.00%	+15.42%n/a
Max drawdown	QDIV DFLV	-8.05%-5.50%	-8.05%-5.50%	-16.69%-16.90%	-18.40%n/a
Max drawdown duration	QDIV DFLV	77d64d	77d64d	408d269d	672dn/a

Trading data

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	QDIV	DFLV
Last sale 4/30/2026 at 6:20 PM	$37.12	$37.96
Previous close 04/29/2026	$36.57	$37.51
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 29, 2026

1-year trailing difference

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DFLV

is actively managed and doesn’t replicate an index

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	QDIV	DFLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:20 PM

Live

Closed

	QDIV	DFLV
Last price	$37.12	$37.96
1D performance	+1.50%	+1.20%
AuM	$32.17 M	$5.81 B
E/R	0.2%	0.23%

Characteristics

	QDIV	DFLV
Management strategy	Passive	Active
Provider	Global X	Dimensional
Benchmark	S&P 500 Quality High Dividend Index	-
N° of holdings	54	314
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 13, 2018	December 6, 2022
ESG	No	No

More QDIV data on Trackinsight

More DFLV data on Trackinsight

Exposure

Countries

QDIV

USA

94.63%

Other

5.37%

DFLV

USA

91.69%

Other

8.31%

Sectors

QDIV

Consumer Staples

17.85%

Health Care

14.79%

Industrials

14.62%

Energy

14.33%

Materials

12.38%

Information Techn.

7.01%

Other

19.03%

DFLV

Financials

20.22%

Energy

16.14%

Health Care

13.85%

Industrials

13.74%

Information Techn.

10.79%

Other

25.26%

Diversification

QDIV

Total weight of top 15 holdings out of 15

34.35%

DFLV

Total weight of top 15 holdings out of 15

30.48%

Top 15 holdings

Data as of March 31, 2026

QDIV

CF INDUSTRIES HOLDINGS

3.22%

VALERO ENERGY

2.53%

CHEVRON TEXACO

2.47%

EOG RESOURCES

2.40%

COTERRA ENERGY

2.36%

SCHLUMBERGER

2.29%

MARATHON PETROLEUM

2.29%

LOCKHEED MARTIN

2.28%

TARGET

2.24%

MERCK & CO INC

2.15%

JOHNSON&JOHNSON

2.09%

AT&T

2.09%

GILEAD SCIENCES

2.00%

COMCAST

1.97%

TYSON FOODS

1.97%

DFLV

EXXON

4.75%

JPMORGAN CHASE

4.41%

JOHNSON&JOHNSON

2.78%

CHEVRON TEXACO

2.36%

AMAZON.COM INC

2.03%

MICRON TECHNOLOGY

1.98%

BERKSHIRE HATHWAY

1.81%

CISCO-T

1.78%

UNITEDHEALTH GRP

1.33%

VERIZON COMMUNICATIONS

1.32%

IE000S9YS762

1.27%

AT&T

1.26%

MERCK & CO INC

1.21%

MORGAN STANLEY

1.10%

NEWMONT CORP

1.09%

Frequently asked questions about QDIV and DFLV

How have the QDIV and DFLV ETFs performed in 2026?

As of April 29, 2026, QDIV is up 6.38% year-to-date (YTD), while DFLV has returned 9.78%. That puts DFLV better performer ahead so far this year.

Which ETF is attracting more investor money: QDIV or DFLV?

Year-to-date, the QDIV ETF saw +$83K in flows, compared to +$711M for DFLV.

Which ETF is more volatile: QDIV or DFLV?

Over the past year, QDIV had a volatility of 12.38%, while DFLV experienced 11.7%.

Which ETF is bigger: QDIV or DFLV?

As of April 29, 2026, QDIV holds $32.17 M in assets under management (AUM), while DFLV manages $5.81 B.

What sectors do the QDIV and DFLV ETFs invest in?

QDIV leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, DFLV focuses on Financials, Energy and Health Care.

What are the top holdings of the QDIV ETF and DFLV ETF?

QDIV top holdings include CF INDUSTRIES HOLDINGS, VALERO ENERGY and CHEVRON TEXACO. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.

Which ETF is more diversified: QDIV or DFLV?

QDIV holds 54 securities with 34.35% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.

The ETF Underdogs, Part 4: Dividend Edition

August 28, 2025

QDIV

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

QDIV

QDIVvsDFLVETF Comparison

Global X S&P 500® Quality Dividend ETF

Dimensional US Large Cap Value ETF

QDIV vs DFLV 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 QDIV and DFLV ETFs performed in 2026?

As of April 29, 2026, QDIV is up 6.38% year-to-date (YTD), while DFLV has returned 9.78%. That puts DFLV better performer ahead so far this year.

Which ETF is attracting more investor money: QDIV or DFLV?

Year-to-date, the QDIV ETF saw +$83K in flows, compared to +$711M for DFLV.

Which ETF is more volatile: QDIV or DFLV?

Over the past year, QDIV had a volatility of 12.38%, while DFLV experienced 11.7%.

Which ETF is bigger: QDIV or DFLV?

As of April 29, 2026, QDIV holds $32.17 M in assets under management (AUM), while DFLV manages $5.81 B.

What sectors do the QDIV and DFLV ETFs invest in?

QDIV leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, DFLV focuses on Financials, Energy and Health Care.

What are the top holdings of the QDIV ETF and DFLV ETF?

QDIV top holdings include CF INDUSTRIES HOLDINGS, VALERO ENERGY and CHEVRON TEXACO. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.

Which ETF is more diversified: QDIV or DFLV?

QDIV holds 54 securities with 34.35% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.

The ETF Underdogs, Part 4: Dividend Edition

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

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