QTUM vs DFLV
Comparison between DEFIANCE QUANTUM ETF (QTUM, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
QTUM vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTUM
$6.30B
Winner
DFLV
$6.40B
Expense Ratio
QTUM
0.40%
Winner
DFLV
0.21%
Max Drawdown
QTUM
39.25%
Winner
DFLV
17.54%
Sharpe Ratio
QTUM
1.49
Winner
DFLV
2.11
5Y Beta
QTUM
1.49
Winner
DFLV
0.73
P/E Ratio
QTUM
242.00
Winner
DFLV
19.33
Forward P/E
QTUM
25.29
Winner
DFLV
14.44
PEG Ratio
QTUM
0.02
DFLV
N/A
5Y Dividends CAGR
QTUM
48.50%
DFLV
N/A
5Y EPS CAGR
QTUM
N/A
DFLV
13.53%
Debt to Equity
QTUM
N/A
DFLV
40.97%
P/S Ratio
Winner
QTUM
0.93
DFLV
1.80
P/B Ratio
QTUM
6.08
Winner
DFLV
2.79
QTUM vs DFLV - Holdings Comparison
QTUM and DFLV have 18 common holdings. Overlap is 8.32%
QTUM's top 25 holdings weight is 34.33%. DFLV's top 25 holdings weight is 40.84%.
| Rank | QTUM | DFLV |
|---|---|---|
| #1 | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 2.31% | JPMORGAN CHASE & CO (JPM) - 4.78% |
| #2 | ARQIT QUANTUM INC (ARQQ) - 2.04% | MICRON TECHNOLOGY INC (MU) - 3.77% |
| #3 | QUANTINUUM INC CLASS A (QNT) - 1.53% | EXXON MOBIL CORP (XOM) - 3.41% |
| #4 | GLOBAL UNICHIP CORP (n/a) - 1.47% | AMAZON.COM INC (AMZN) - 3.19% |
| #5 | ASTERA LABS INC (ALAB) - 1.39% | JOHNSON & JOHNSON (JNJ) - 2.59% |
| #6 | APPLIED MATERIALS INC (AMAT) - 1.38% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #7 | ALCHIP TECHNOLOGIES LTD (n/a) - 1.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% |
| #8 | RADNET INC (RDNT) - 1.34% | CHEVRON CORP (CVX) - 1.71% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.33% | UNITEDHEALTH GROUP INC (UNH) - 1.54% |
| #10 | MKS INC (MKSI) - 1.31% | PROCTER & GAMBLE CO (PG) - 1.38% |
| #11 | BTQ TECHNOLOGIES CORP (BTQ) - 1.31% | MERCK & CO INC (MRK) - 1.35% |
| #12 | AIRBUS SE (n/a) - 1.31% | LINDE PLC (LIN) - 1.27% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | MORGAN STANLEY (MS) - 1.25% |
| #14 | ONTO INNOVATION INC (ONTO) - 1.30% | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% |
| #15 | INTEL CORP (INTC) - 1.28% | WELLS FARGO & CO (WFC) - 1.05% |
| #16 | RTX CORP (RTX) - 1.27% | RTX CORP (RTX) - 1.05% |
| #17 | RENESAS ELECTRONICS CORP (n/a) - 1.27% | VERIZON COMMUNICATIONS INC (VZ) - 1.03% |
| #18 | CLOUDFLARE INC (NET) - 1.25% | AT&T INC (T) - 0.85% |
| #19 | KLA CORP (KLAC) - 1.25% | NORFOLK SOUTHERN CORP (NSC) - 0.84% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.24% | CSX CORP (CSX) - 0.83% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.24% | MARATHON PETROLEUM CORP (MPC) - 0.81% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.23% | NEWMONT CORP (NEM) - 0.81% |
| #23 | QUANTUM EMOTION CORP (QNC) - 1.22% | META PLATFORMS INC CLASS A (META) - 0.80% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.21% | BANK OF AMERICA CORP (BAC) - 0.79% |
| #25 | MITSUBISHI ELECTRIC CORP (n/a) - 1.20% | CONOCOPHILLIPS (COP) - 0.78% |
| Total Holdings | 86 | 337 |
QTUM vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
QTUM
-11.80%
Winner
DFLV
+0.64%
3M
Winner
QTUM
+14.35%
DFLV
+8.40%
6M
Winner
QTUM
+21.10%
DFLV
+13.61%
1Y
Winner
QTUM
+54.32%
DFLV
+30.69%
5Y(CAGR)
QTUM
+25.86%
DFLV
N/A
Max(CAGR)
Winner
QTUM
+26.04%
DFLV
+16.25%
QTUM vs DFLV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QTUM | DFLV |
|---|---|---|
| 2026 | +27.62% | +16.50% |
| 2025 | +34.57% | +16.09% |
| 2024 | +53.69% | +12.38% |
| 2023 | +39.72% | +12.67% |
| 2022 | -29.51% | -0.68% |
| 2021 | +34.23% | N/A |
| 2020 | +39.47% | N/A |
| 2019 | +47.21% | N/A |
| 2018 | -19.02% | N/A |
QTUM vs DFLV Drawdown Comparison
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current QTUM drawdown is -15.19%. The current DFLV drawdown is -0.05%.
| Rank | QTUM | DFLV |
|---|---|---|
| #1 | -38.44% Nov 16, 2021 - Jan 23, 2024 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -35.49% Feb 12, 2020 - Jul 6, 2020 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -25.38% Dec 17, 2024 - May 20, 2025 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -24.32% Sep 25, 2018 - Apr 12, 2019 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -17.17% Jul 16, 2024 - Nov 11, 2024 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -15.26% Jan 28, 2026 - Apr 14, 2026 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -15.19% Jun 2, 2026 - Jul 16, 2026 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -13.03% Feb 12, 2021 - Jun 29, 2021 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -12.81% Oct 31, 2025 - Dec 10, 2025 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -11.92% Mar 7, 2024 - May 24, 2024 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -10.74% May 3, 2019 - Jul 23, 2019 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -8.55% Sep 2, 2020 - Oct 9, 2020 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -8.50% Jul 24, 2019 - Sep 11, 2019 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -8.06% Oct 12, 2020 - Nov 5, 2020 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -7.22% Dec 10, 2025 - Jan 6, 2026 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between QTUM and DFLV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
QTUM vs DFLV dividend yield comparison.
| Year | QTUM | DFLV |
|---|---|---|
| 2026 | 0.35% | 0.69% |
| 2025 | 1.01% | 1.61% |
| 2024 | 0.61% | 1.65% |
| 2023 | 0.81% | 1.72% |
| 2022 | 1.46% | 0.11% |
| 2021 | 0.48% | 0.00% |
| 2020 | 0.42% | 0.00% |
| 2019 | 0.61% | 0.00% |
| 2018 | 0.21% | 0.00% |
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