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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
-0.15%
Full QDIV fund page
VS
ETF 2
DFLV

Dimensional US Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
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, Industrials and Health Care. In contrast, DFLV's top sector exposures are Financials, Industrials and Health Care. QDIV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for DFLV. QDIV is up 6.85% year-to-date (YTD) with +$83K in YTD flows. DFLV performs worse with 4.65% YTD performance, and +$425M 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

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QDIV
DFLV
-5.24%-3.19%
+4.59%+4.79%
+6.85%+4.65%
+8.42%+20.34%
+33.47%+58.35%
+46.54%n/a
Flows
QDIV
DFLV
+$771K+$201M
+$83K+$533M
+$83K+$425M
+$142K+$1.42B
-$41M+$3.90B
+$21M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QDIV
DFLV
+12.58%+11.86%
+16.81%+16.78%
+13.44%+14.32%
+15.47%n/a
Max drawdown
QDIV
DFLV
-5.36%-3.87%
-13.07%-12.86%
-16.69%-16.90%
-18.40%n/a
Max drawdown duration
QDIV
DFLV
28d27d
114d89d
408d269d
672dn/a
Trading data

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QDIV
DFLV
Last sale
3/12/2026 at 1:30 PM
$36.54
$35.36
Previous close
03/11/2026
$36.81
$35.85
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QDIV
DFLV
Last price
$36.54
$35.36
1D performance
-0.74%
-1.37%
AuM$32.39 M$5.28 B
E/R0.2%0.23%
Characteristics
QDIV
DFLV
Management strategyPassiveActive
ProviderGlobal XDimensional
BenchmarkS&P 500 Quality High Dividend Index-
N° of holdings54312
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 13, 2018December 6, 2022
ESGNoNo
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Exposure

Countries

QDIV
USA
94.18%
Other
5.82%
DFLV
USA
91.24%
Other
8.76%

Sectors

QDIV
Consumer Staples
18.26%
Industrials
15.37%
Health Care
15.13%
Materials
12.08%
Energy
11.26%
Information Techn.
8.06%
Other
19.84%
DFLV
Financials
21.15%
Industrials
14.32%
Health Care
14.07%
Energy
13.43%
Information Techn.
13.11%
Other
23.92%
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Diversification

QDIV

Total weight of top 15 holdings out of 15

30.6%
DFLV

Total weight of top 15 holdings out of 15

29.43%

Top 15 holdings

Data as of January 31, 2026
QDIV
LOCKHEED MARTIN
2.36%
CF INDUSTRIES HOLDINGS
2.19%
SCHLUMBERGER
2.15%
THE MOSAIC COMPANY
2.10%
PPG INDUSTRIES
2.06%
GILEAD SCIENCES
2.04%
TYSON FOODS
2.01%
CHEVRON TEXACO
2.01%
COMCAST
1.99%
MERCK & CO INC
1.97%
JOHNSON&JOHNSON
1.96%
COLGATE-PALMOLIVE CO
1.95%
DUPONT DE NEMOURS INC
1.94%
AMGEN-T
1.94%
TARGET
1.94%
DFLV
JPMORGAN CHASE
4.52%
EXXON
3.96%
JOHNSON&JOHNSON
2.78%
MICRON TECHNOLOGY
2.62%
CHEVRON TEXACO
2.11%
CISCO-T
1.93%
BERKSHIRE HATHWAY
1.78%
UNITEDHEALTH GRP
1.53%
MORGAN STANLEY
1.27%
IE000S9YS762
1.19%
WELLS FARGO
1.18%
NEWMONT CORP
1.17%
VERIZON COMMUNICATIONS
1.15%
AT&T
1.12%
THE GOLDMAN SACHS GROUP
1.10%
Frequently asked questions about QDIV and DFLV

How have the QDIV and DFLV ETFs performed in 2026?

As of March 11, 2026, QDIV is up 6.85% year-to-date (YTD), while DFLV has returned 4.65%. That puts QDIV 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 +$425M for DFLV.

Which ETF is more volatile: QDIV or DFLV?

Over the past year, QDIV had a volatility of 16.81%, while DFLV experienced 16.78%.

Which ETF is bigger: QDIV or DFLV?

As of March 11, 2026, QDIV holds $32.39 M in assets under management (AUM), while DFLV manages $5.28 B.

What sectors do the QDIV and DFLV ETFs invest in?

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

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

QDIV top holdings include LOCKHEED MARTIN, CF INDUSTRIES HOLDINGS and SCHLUMBERGER. DFLV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.

Which ETF is more diversified: QDIV or DFLV?

QDIV holds 54 securities with 30.6% of its assets in the top 15. DFLV has 329 securities and a top 15 weight of 29.43%.

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