QDF vs DFSU
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
QDF vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.20B
DFSU
$2.20B
Expense Ratio
QDF
0.39%
Winner
DFSU
0.15%
Max Drawdown
QDF
37.16%
Winner
DFSU
20.33%
Sharpe Ratio
Winner
QDF
1.51
DFSU
1.10
5Y Beta
Winner
QDF
0.88
DFSU
0.98
P/E Ratio
Winner
QDF
23.03
DFSU
25.65
Forward P/E
Winner
QDF
18.28
DFSU
19.19
PEG Ratio
QDF
0.27
DFSU
N/A
5Y Dividends CAGR
QDF
3.70%
DFSU
N/A
5Y EPS CAGR
QDF
22.20%
Winner
DFSU
25.36%
Debt to Equity
QDF
-9.88%
DFSU
N/A
P/S Ratio
QDF
3.69
Winner
DFSU
2.38
P/B Ratio
QDF
5.18
Winner
DFSU
4.60
QDF vs DFSU - Holdings Comparison
QDF and DFSU have 78 common holdings. Overlap is 31.45%
QDF's top 25 holdings weight is 61.47%. DFSU's top 25 holdings weight is 39.72%.
| Rank | QDF | DFSU |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.94% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | NVIDIA CORP (NVDA) - 6.54% | APPLE INC (AAPL) - 6.25% |
| #3 | BROADCOM INC (AVGO) - 4.07% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | MICROSOFT CORP (MSFT) - 3.33% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | ABBVIE INC (ABBV) - 3.01% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.97% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.95% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.94% | BROADCOM INC (AVGO) - 2.01% |
| #9 | GE AEROSPACE (GE) - 2.63% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.48% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.44% | TESLA INC (TSLA) - 1.01% |
| #12 | PROCTER & GAMBLE CO (PG) - 2.39% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | KLA CORP (KLAC) - 2.03% | VISA INC CLASS A (V) - 0.86% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.99% | ABBVIE INC (ABBV) - 0.79% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | GE VERNOVA INC (GEV) - 1.58% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | QUALCOMM INC (QCOM) - 1.41% | NETFLIX INC (NFLX) - 0.73% |
| #18 | WESTERN DIGITAL CORP (WDC) - 1.31% | WALMART INC (WMT) - 0.65% |
| #19 | GILEAD SCIENCES INC (GILD) - 1.18% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | UNION PACIFIC CORP (UNP) - 1.16% | COCA-COLA CO (KO) - 0.52% |
| #21 | BOOKING HOLDINGS INC (BKNG) - 0.98% | n/a (EXPD) - 0.30% |
| #22 | ALTRIA GROUP INC (MO) - 0.86% | AFLAC INC (AFL) - 0.24% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | ELI LILLY AND CO (LLY) - 0.76% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 118 | 1845 |
QDF vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+1.53%
Winner
DFSU
+2.03%
3M
Winner
QDF
+7.78%
DFSU
+5.86%
6M
Winner
QDF
+11.98%
DFSU
+7.72%
1Y
Winner
QDF
+23.48%
DFSU
+19.18%
5Y(CAGR)
QDF
+12.12%
DFSU
N/A
10Y(CAGR)
QDF
+11.98%
DFSU
N/A
Max(CAGR)
QDF
+12.71%
Winner
DFSU
+20.01%
QDF vs DFSU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | DFSU |
|---|---|---|
| 2026 | +12.17% | +8.70% |
| 2025 | +16.90% | +15.92% |
| 2024 | +17.35% | +23.88% |
| 2023 | +20.23% | +26.67% |
| 2022 | -12.32% | +0.65% |
| 2021 | +28.22% | N/A |
| 2020 | +4.57% | N/A |
| 2019 | +25.67% | N/A |
| 2018 | -8.42% | N/A |
| 2017 | +16.35% | N/A |
| 2016 | +18.28% | N/A |
| 2015 | -0.87% | N/A |
| 2014 | +12.97% | N/A |
| 2013 | +33.51% | N/A |
| 2012 | -1.59% | N/A |
QDF vs DFSU Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current QDF drawdown is -0.34%. The current DFSU drawdown is -0.97%.
| Rank | QDF | DFSU |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -3.48% Jun 4, 2026 - Jul 1, 2026 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between QDF and DFSU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
QDF vs DFSU dividend yield comparison.
| Year | QDF | DFSU |
|---|---|---|
| 2026 | 0.61% | 0.43% |
| 2025 | 1.65% | 0.85% |
| 2024 | 1.93% | 0.96% |
| 2023 | 2.19% | 1.03% |
| 2022 | 2.45% | 0.21% |
| 2021 | 1.90% | 0.00% |
| 2020 | 2.38% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 4.29% | 0.00% |
| 2017 | 2.70% | 0.00% |
| 2016 | 3.07% | 0.00% |
| 2015 | 3.04% | 0.00% |
| 2014 | 2.70% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 0.49% | 0.00% |
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