QIDXvsDFACETF Comparison
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Indexperts Quality Earnings Focused ETF (QIDX) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. QIDX's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. QIDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.17% for DFAC. QIDX is up 5.76% year-to-date (YTD) with - in YTD flows. DFAC performs better with 9.53% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of QIDX and DFAC 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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QIDX vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QIDX DFAC | +4.64%+9.79% | +0.86%+4.97% | +5.76%+9.53% | +13.46%+33.79% | n/a+77.34% | n/a+72.59% |
| Flows | QIDX DFAC | -+$425M | -+$1.16B | -+$1.53B | +$9M+$3.78B | -+$10.35B | -+$16.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QIDX DFAC | +13.29%+14.90% | +11.36%+12.82% | n/a+15.24% | n/a+17.42% |
| Max drawdown | QIDX DFAC | -7.15%-8.50% | -7.15%-8.50% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | QIDX DFAC | 46d64d | 46d64d | n/a216d | n/a707d |
Trading data
QIDX | DFAC | |
Last sale 5/7/2026 at 7:04 PM | $11.24 | $43.15 |
| Previous close 05/07/2026 | $11.32 | $42.89 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/7/2026 at 7:04 PM
Live
Closed
QIDX | DFAC | |
|---|---|---|
| Last price | $11.24 | $43.15 |
| 1D performance | -0.70% | +0.61% |
| AuM | $38.04 M | $45.48 B |
| E/R | 0.5% | 0.17% |
Characteristics
QIDX | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Indexperts | Dimensional |
| Benchmark | - | - |
| N° of holdings | 129 | 2202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2025 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
QIDX
USA
94.02%
Other
5.98%
DFAC
USA
92.77%
Other
7.23%
Sectors
QIDX
Information Techn.
19.71%
Industrials
15.81%
Health Care
12.97%
Consumer Discreti.
11.8%
Consumer Staples
8.88%
Communication Ser.
8.54%
Other
22.29%
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
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Diversification
QIDX
Total weight of top 15 holdings out of 15
31.66%
DFAC
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of March 31, 2026
QIDX
ALPHABET INC-CL
2.91%
ARISTA NETWORKS
2.90%
THERMO FISHER SCIENTIFIC
2.64%
EXXON
2.47%
HEICO
2.26%
CISCO-T
2.03%
APPLE
1.99%
WILLIAMS
1.97%
NRG ENERGY
1.90%
T-MOBILE US INC
1.89%
AMERISOURCEBERGEN
1.82%
VERIZON COMMUNICATIONS
1.81%
ALTRIA GROUP
1.74%
F5 INC
1.68%
KROGER
1.66%
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
Frequently asked questions about QIDX and DFAC
How have the QIDX and DFAC ETFs performed in 2026?
As of May 6, 2026, QIDX is up 5.76% year-to-date (YTD), while DFAC has returned 9.53%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: QIDX or DFAC?
Year-to-date, the QIDX ETF saw - in flows, compared to +$1.53B for DFAC.
Which ETF is more volatile: QIDX or DFAC?
Over the past year, QIDX had a volatility of 11.36%, while DFAC experienced 12.82%.
Which ETF is bigger: QIDX or DFAC?
As of May 6, 2026, QIDX holds $38.04 M in assets under management (AUM), while DFAC manages $45.48 B.
What sectors do the QIDX and DFAC ETFs invest in?
QIDX leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the QIDX ETF and DFAC ETF?
QIDX top holdings include ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QIDX or DFAC?
QIDX holds 129 securities with 31.66% of its assets in the top 15. DFAC has 2272 securities and a top 15 weight of 28.88%.
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