DFSU vs QDF
Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
DFSU vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSU
$2.20B
Winner
QDF
$2.30B
Expense Ratio
Winner
DFSU
0.15%
QDF
0.39%
Max Drawdown
Winner
DFSU
20.33%
QDF
37.16%
Sharpe Ratio
DFSU
1.25
Winner
QDF
1.68
5Y Beta
DFSU
0.99
Winner
QDF
0.88
P/E Ratio
DFSU
24.40
Winner
QDF
22.19
Forward P/E
DFSU
19.07
Winner
QDF
18.46
PEG Ratio
DFSU
N/A
QDF
0.26
5Y Dividends CAGR
DFSU
N/A
QDF
1.72%
5Y EPS CAGR
Winner
DFSU
25.31%
QDF
23.23%
Debt to Equity
DFSU
N/A
QDF
-7.44%
P/S Ratio
Winner
DFSU
2.31
QDF
3.63
P/B Ratio
Winner
DFSU
4.45
QDF
5.14
DFSU vs QDF - Holdings Comparison
DFSU and QDF have 78 common holdings. Overlap is 31.66%
DFSU's top 25 holdings weight is 39.72%. QDF's top 25 holdings weight is 62.20%.
| Rank | DFSU | QDF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.92% | APPLE INC (AAPL) - 8.87% |
| #2 | APPLE INC (AAPL) - 6.25% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | META PLATFORMS INC CLASS A (META) - 2.88% | BROADCOM INC (AVGO) - 5.03% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | MICROSOFT CORP (MSFT) - 2.50% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.48% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.16% | ABBVIE INC (ABBV) - 2.59% |
| #8 | BROADCOM INC (AVGO) - 2.01% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.62% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | ELI LILLY AND CO (LLY) - 1.45% | GE AEROSPACE (GE) - 2.33% |
| #11 | TESLA INC (TSLA) - 1.01% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.94% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | VISA INC CLASS A (V) - 0.86% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | ABBVIE INC (ABBV) - 0.79% | KLA CORP (KLAC) - 1.95% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.74% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | THE HOME DEPOT INC (HD) - 0.73% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | NETFLIX INC (NFLX) - 0.73% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | WALMART INC (WMT) - 0.65% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | COCA-COLA CO (KO) - 0.52% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | n/a (EXPD) - 0.30% | CASH (n/a) - 0.93% |
| #22 | AFLAC INC (AFL) - 0.24% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | THE CIGNA GROUP (CI) - 0.24% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.24% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | SLB LTD (SLB) - 0.24% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 1845 | 118 |
DFSU vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
DFSU
+1.28%
Winner
QDF
+1.38%
3M
DFSU
+9.84%
Winner
QDF
+10.41%
6M
DFSU
+7.71%
Winner
QDF
+11.52%
1Y
DFSU
+22.69%
Winner
QDF
+27.26%
5Y(CAGR)
DFSU
N/A
QDF
+12.19%
10Y(CAGR)
DFSU
N/A
QDF
+12.26%
Max(CAGR)
Winner
DFSU
+19.76%
QDF
+12.61%
DFSU vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DFSU | QDF |
|---|---|---|
| 2026 | +6.08% | +9.62% |
| 2025 | +15.92% | +16.90% |
| 2024 | +23.88% | +17.35% |
| 2023 | +26.67% | +20.23% |
| 2022 | +0.65% | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
DFSU vs QDF Drawdown Comparison
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current DFSU drawdown is -1.66%. The current QDF drawdown is -1.11%.
| Rank | DFSU | QDF |
|---|---|---|
| #1 | -19.88% Dec 4, 2024 - Jul 1, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -11.40% Jul 31, 2023 - Dec 8, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -10.12% Jan 12, 2026 - Apr 17, 2026 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -9.51% Feb 2, 2023 - Jun 8, 2023 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -8.14% Jul 16, 2024 - Aug 23, 2024 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -7.36% Dec 1, 2022 - Jan 26, 2023 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -6.25% Mar 28, 2024 - May 15, 2024 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -5.18% Oct 28, 2025 - Dec 3, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -4.70% Aug 30, 2024 - Sep 19, 2024 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -3.48% Jun 4, 2026 - Jun 10, 2026 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -3.19% Nov 2, 2022 - Nov 10, 2022 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.93% Jul 28, 2025 - Aug 12, 2025 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -2.70% Nov 11, 2024 - Nov 25, 2024 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between DFSU and QDF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
DFSU vs QDF dividend yield comparison.
| Year | DFSU | QDF |
|---|---|---|
| 2026 | 0.21% | 0.22% |
| 2025 | 0.85% | 1.65% |
| 2024 | 0.96% | 1.93% |
| 2023 | 1.03% | 2.19% |
| 2022 | 0.21% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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