QLCvsDFALETF Comparison
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Northern Trust US Quality Large Cap ETF (QLC) belongs to the US Multi-Factor segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. QLC is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of QLC and DFAL 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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QLC vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLC DFAL | -1.46%-2.55% | +3.28%n/a | +13.95%n/a | +20.70%n/a | +91.63%n/a | +98.79%n/a |
| Flows | QLC DFAL | +$26M-$87M | +$69M- | +$224M- | +$321M- | +$620M- | +$627M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC DFAL | +10.90%n/a | +13.07%n/a | +15.12%n/a | +17.11%n/a |
| Max drawdown | QLC DFAL | -3.15%n/a | -8.90%n/a | -18.73%n/a | -23.78%n/a |
| Max drawdown duration | QLC DFAL | 35dn/a | 63dn/a | 124dn/a | 702dn/a |
Trading data
QLC | DFAL | |
Last sale 9/17/2026 at 7:53 PM | $91.92 | $51.24 |
| Previous close 09/17/2026 | $90.90 | $51.35 |
| Consolidated volume 09/17/2026 | ||
| 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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DFAL
is actively managed and doesn’t replicate an indexQLC | DFAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 7:53 PM
Live
Closed
QLC | DFAL | |
|---|---|---|
| Last price | $91.92 | $51.24 |
| 1D performance | +1.12% | -0.22% |
| AuM | $1.06 B | $1.62 B |
| E/R | 0.26% | 0.13% |
Characteristics
QLC | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Northern Trust Quality Large Cap Index | - |
| N° of holdings | 176 | 2622 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
QLC
USA
97.8%
Other
2.2%
DFAL
USA
95.89%
Other
4.11%
Sectors
QLC
Technology
45.38%
Finance
17.02%
Healthcare
9.91%
Other
27.69%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
Diversification
QLC
Total weight of top 15 holdings out of 15
44.47%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
QLC
Apple, Inc.
7.31%
NVIDIA Corp.
7.08%
Microsoft Corp.
4.24%
Alphabet, Inc.
4.08%
Alphabet, Inc.
3.65%
Broadcom Inc.
2.93%
Amazon.com, Inc.
2.59%
JPMorgan Chase & Co.
1.97%
Cisco Systems, Inc.
1.85%
Johnson & Johnson
1.81%
Citigroup, Inc.
1.65%
Bank of America Corp.
1.45%
Meta Platforms, Inc.
1.40%
Berkshire Hathaway, Inc.
1.26%
GE Aerospace
1.21%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
ExxonMobil Holdings Corp.
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about QLC and DFAL
Which ETF is bigger: QLC or DFAL?
As of September 17, 2026, QLC holds $1.06 B in assets under management (AUM), while DFAL manages $1.62 B.
What sectors do the QLC and DFAL ETFs invest in?
QLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the QLC ETF and DFAL ETF?
QLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QLC or DFAL?
QLC holds 177 securities with 44.47% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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