QLVvsDCORETF Comparison
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Northern Trust US Quality Low Volatility ETF (QLV) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. QLV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.14% for DCOR. QLV is up 15.02% year-to-date (YTD) with +$22M in YTD flows. DCOR performs worse with 14.12% YTD performance, and +$875M in YTD flows. Run a side-by-side ETF comparison of QLV and DCOR 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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QLV vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV DCOR | +4.02%-0.25% | +4.95%-0.10% | +15.02%+14.12% | +17.03%+15.52% | +63.58%+79.84% | +61.84%n/a |
| Flows | QLV DCOR | +$14M+$78M | +$16M+$271M | +$22M+$875M | +$22M+$999M | -$75M+$2.75B | -$41M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV DCOR | +6.65%+9.16% | +7.56%+11.99% | +10.18%+14.75% | +12.78%n/a |
| Max drawdown | QLV DCOR | -2.61%-3.54% | -6.16%-8.35% | -11.95%-19.17% | -18.21%n/a |
| Max drawdown duration | QLV DCOR | 36d78d | 71d64d | 186d208d | 712dn/a |
Trading data
QLV | DCOR | |
Last sale 11/3/2026 at 2:30 PM | $81.74 | $83.50 |
| Previous close 11/02/2026 | $81.95 | $83.46 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DCOR
is actively managed and doesn’t replicate an indexQLV | DCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
QLV | DCOR | |
|---|---|---|
| Last price | $81.74 | $83.50 |
| 1D performance | -0.26% | +0.05% |
| AuM | $188.43 M | $3.64 B |
| E/R | 0.09% | 0.14% |
Characteristics
QLV | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Northern Trust Quality Low Volatility Index | - |
| N° of holdings | 120 | 2458 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
QLV
USA
95.41%
Other
4.59%
DCOR
USA
95.81%
Other
4.19%
Sectors
QLV
Technology
36.77%
Finance
14.23%
Healthcare
13.73%
Consumer Non-Cycl.
12.23%
Energy
7.19%
Other
15.84%
DCOR
Technology
36.49%
Finance
14.98%
Industrials
9.81%
Healthcare
9.22%
Consumer Non-Cycl.
8.37%
Other
21.11%
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Diversification
QLV
Total weight of top 15 holdings out of 15
44.94%
DCOR
Total weight of top 15 holdings out of 15
33.7%
Top 15 holdings
Data as of September 30, 2026
QLV
NVIDIA Corp.
6.82%
Microsoft Corp.
6.60%
Apple, Inc.
6.17%
Johnson & Johnson
4.37%
Amazon.com, Inc.
2.48%
ExxonMobil Holdings Corp.
2.37%
Costco Wholesale Corp.
2.24%
Visa, Inc.
2.16%
Alphabet, Inc.
1.98%
Berkshire Hathaway, Inc.
1.86%
Broadcom Inc.
1.86%
AbbVie, Inc.
1.64%
Mastercard, Inc.
1.58%
Alphabet, Inc.
1.50%
Eli Lilly & Co.
1.31%
DCOR
NVIDIA Corp.
6.28%
Apple, Inc.
5.81%
Microsoft Corp.
4.35%
Amazon.com, Inc.
2.67%
Meta Platforms, Inc.
2.01%
Alphabet, Inc.
1.72%
JPMorgan Chase & Co.
1.60%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.50%
ExxonMobil Holdings Corp.
1.25%
Micron Technology, Inc.
1.18%
Eli Lilly & Co.
1.13%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.82%
Caterpillar, Inc.
0.75%
Frequently asked questions about QLV and DCOR
How have the QLV and DCOR ETFs performed in 2026?
As of November 2, 2026, QLV is up 15.02% year-to-date (YTD), while DCOR has returned 14.12%. That puts QLV better performer ahead so far this year.
Which ETF is attracting more investor money: QLV or DCOR?
Year-to-date, the QLV ETF saw +$22M in flows, compared to +$875M for DCOR.
Which ETF is more volatile: QLV or DCOR?
Over the past year, QLV had a volatility of 7.56%, while DCOR experienced 11.99%.
Which ETF is bigger: QLV or DCOR?
As of November 2, 2026, QLV holds $188.43 M in assets under management (AUM), while DCOR manages $3.64 B.
What sectors do the QLV and DCOR ETFs invest in?
QLV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the QLV ETF and DCOR ETF?
QLV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. DCOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QLV or DCOR?
QLV holds 121 securities with 44.94% of its assets in the top 15. DCOR has 2502 securities and a top 15 weight of 33.7%.
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Latest news about QLV & DCOR
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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