QDIVvsDFLVETF Comparison
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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 Non-Cyclicals, Finance and Healthcare. In contrast, DFLV's top sector exposures are Finance, Healthcare and Technology. QDIV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.21% for DFLV. QDIV is up 17.65% year-to-date (YTD) with -$4M in YTD flows. DFLV performs better with 19.74% YTD performance, and +$1.10B 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDIV DFLV | +7.38%+2.45% | +10.48%+8.95% | +17.65%+19.74% | +18.71%+29.67% | +35.06%+63.59% | +52.04%n/a |
| Flows | QDIV DFLV | -$377K+$133M | -$4M+$431M | -$4M+$1.10B | -$3M+$1.58B | -$46M+$4.23B | +$15M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDIV DFLV | +13.52%+10.06% | +12.30%+11.14% | +13.35%+13.75% | +15.36%n/a |
| Max drawdown | QDIV DFLV | -3.24%-2.21% | -8.05%-5.50% | -16.69%-16.90% | -18.40%n/a |
| Max drawdown duration | QDIV DFLV | 17d7d | 154d64d | 408d269d | 672dn/a |
Trading data
QDIV | DFLV | |
Last sale 7/28/2026 at 1:30 PM | $40.18 | $40.87 |
| Previous close 07/28/2026 | $39.32 | $40.67 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexQDIV | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
QDIV | DFLV | |
|---|---|---|
| Last price | $40.18 | $40.87 |
| 1D performance | +2.19% | +0.49% |
| AuM | $30.50 M | $6.72 B |
| E/R | 0.2% | 0.21% |
Characteristics
QDIV | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Dimensional |
| Benchmark | S&P 500 Quality High Dividend Index | - |
| N° of holdings | 50 | 331 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2018 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
QDIV
USA
92.21%
Other
7.79%
DFLV
USA
93.97%
Other
6.03%
Sectors
QDIV
Consumer Non-Cycl.
22.44%
Finance
20.03%
Healthcare
13.65%
Industrials
12.23%
Energy
8.84%
Technology
8.74%
Other
14.07%
DFLV
Finance
22%
Healthcare
13.82%
Technology
13.73%
Industrials
13.48%
Energy
13.07%
Consumer Non-Cycl.
7.97%
Other
15.93%
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Diversification
QDIV
Total weight of top 15 holdings out of 15
31.53%
DFLV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
QDIV
Cincinnati Financial Corp.
2.20%
Hormel Foods Corp.
2.13%
Kimberly-Clark Corp.
2.13%
A. O. Smith Corp.
2.12%
T. Rowe Price Group, Inc.
2.12%
CDW Corp.
2.11%
The Allstate Corp.
2.11%
Illinois Tool Works Inc.
2.10%
Everest Group Ltd.
2.09%
Dollar General Corp.
2.08%
Snap-On, Inc.
2.08%
Becton, Dickinson & Co.
2.07%
McCormick & Co., Inc.
2.07%
Target Corp.
2.06%
Tyson Foods, Inc.
2.06%
DFLV
JPMorgan Chase & Co.
4.67%
Micron Technology, Inc.
4.64%
Exxon Mobil Corp.
3.29%
Amazon.com, Inc.
3.11%
Johnson & Johnson
2.53%
Cisco Systems, Inc.
2.20%
Berkshire Hathaway, Inc.
1.71%
Chevron Corp.
1.66%
UnitedHealth Group, Inc.
1.51%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.35%
Linde Plc
1.21%
Morgan Stanley
1.20%
The Goldman Sachs Group, Inc.
1.13%
Verizon Communications, Inc.
1.08%
Frequently asked questions about QDIV and DFLV
How have the QDIV and DFLV ETFs performed in 2026?
As of July 28, 2026, QDIV is up 17.65% year-to-date (YTD), while DFLV has returned 19.74%. 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 -$4M in flows, compared to +$1.10B for DFLV.
Which ETF is more volatile: QDIV or DFLV?
Over the past year, QDIV had a volatility of 12.3%, while DFLV experienced 11.14%.
Which ETF is bigger: QDIV or DFLV?
As of July 28, 2026, QDIV holds $30.50 M in assets under management (AUM), while DFLV manages $6.72 B.
What sectors do the QDIV and DFLV ETFs invest in?
QDIV leans toward sectors like Consumer Non-Cyclicals, Finance and Healthcare. Meanwhile, DFLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the QDIV ETF and DFLV ETF?
QDIV top holdings include Cincinnati Financial Corp., Hormel Foods Corp. and Kimberly-Clark Corp.. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: QDIV or DFLV?
QDIV holds 50 securities with 31.53% of its assets in the top 15. DFLV has 336 securities and a top 15 weight of 32.66%.
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Latest news about QDIV & DFLV
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