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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

+0.47%

Full QDIV fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.81%

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. In contrast, DFLV's top sector exposures are Finance, Energy and Healthcare. QDIV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.21% for DFLV. QDIV is up 16.56% year-to-date (YTD) with -$5M in YTD flows. DFLV performs better with 21.87% YTD performance, and +$1.43B 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDIV DFLV	-1.90%-1.05%	+6.16%+6.75%	+16.56%+21.87%	+15.42%+29.57%	+38.70%+70.83%	+48.16%n/a
Flows	QDIV DFLV	-$410K+$253M	-$4M+$580M	-$5M+$1.43B	-$6M+$1.71B	-$25M+$4.43B	+$15M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDIV DFLV	+14.17%+8.84%	+12.28%+10.93%	+13.44%+13.70%	+15.37%n/a
Max drawdown	QDIV DFLV	-4.46%-1.94%	-8.05%-5.50%	-16.69%-16.90%	-18.40%n/a
Max drawdown duration	QDIV DFLV	18d7d	154d64d	408d269d	672dn/a

Trading data

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	QDIV	DFLV
Last sale 9/11/2026 at 1:30 PM	$39.58	$41.71
Previous close 09/10/2026	$39.38	$41.38
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/11/2026 at 1:30 PM

Live

Closed

	QDIV	DFLV
Last price	$39.58	$41.71
1D performance	+0.51%	+0.80%
AuM	$29.69 M	$7.17 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	-	331
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

Data will be available soon

DFLV

USA

94.51%

Other

5.49%

Sectors

QDIV

Data will be available soon

DFLV

Finance

22.88%

Energy

14.38%

Healthcare

14.11%

Industrials

13.5%

Technology

10.65%

Consumer Non-Cycl.

8.89%

Other

15.58%

Diversification

QDIV

Data will be available soon

DFLV

Total weight of top 15 holdings out of 15

30.48%

Top 15 holdings

Data as of January 1, 1970

QDIV

Data will be available soon

DFLV

JPMorgan Chase & Co.

4.80%

Amazon.com, Inc.

4.00%

ExxonMobil Holdings Corp.

3.57%

Johnson & Johnson

2.38%

Micron Technology, Inc.

2.30%

Chevron Corp.

1.87%

Berkshire Hathaway, Inc.

1.81%

UnitedHealth Group, Inc.

1.54%

Merck & Co., Inc.

1.31%

Procter & Gamble Co.

1.26%

Cisco Systems, Inc.

1.15%

Verizon Communications, Inc.

1.14%

RTX Corp.

1.13%

Morgan Stanley

1.13%

Linde Plc

1.09%

Frequently asked questions about QDIV and DFLV

How have the QDIV and DFLV ETFs performed in 2026?

As of September 11, 2026, QDIV is up 16.56% year-to-date (YTD), while DFLV has returned 21.87%. 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 -$5M in flows, compared to +$1.43B for DFLV.

Which ETF is more volatile: QDIV or DFLV?

Over the past year, QDIV had a volatility of 12.28%, while DFLV experienced 10.93%.

Which ETF is bigger: QDIV or DFLV?

As of September 11, 2026, QDIV holds $29.69 M in assets under management (AUM), while DFLV manages $7.17 B.

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 September 11, 2026, QDIV is up 16.56% year-to-date (YTD), while DFLV has returned 21.87%. 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 -$5M in flows, compared to +$1.43B for DFLV.

Which ETF is more volatile: QDIV or DFLV?

Over the past year, QDIV had a volatility of 12.28%, while DFLV experienced 10.93%.

Which ETF is bigger: QDIV or DFLV?

As of September 11, 2026, QDIV holds $29.69 M in assets under management (AUM), while DFLV manages $7.17 B.

The ETF Underdogs, Part 4: Dividend Edition

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up