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QUAL vs DFAC

Comparison between ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF).

5-Year PerformanceQUAL has outperformed DFAC, delivering a return of +12.0% compared to +11.9%

QUAL vs DFAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QUAL
$47B
DFAC
$47B
Expense Ratio
Winner
QUAL
0.15%
DFAC
0.17%
Max Drawdown
QUAL
34.06%
Winner
DFAC
23.86%
Sharpe Ratio
QUAL
1.35
Winner
DFAC
1.68
5Y Beta
Winner
QUAL
0.90
DFAC
0.96
P/E Ratio
QUAL
27.92
Winner
DFAC
24.32
Forward P/E
QUAL
23.26
Winner
DFAC
17.95
PEG Ratio
QUAL
0.79
DFAC
N/A
5Y Dividends CAGR
QUAL
7.13%
DFAC
N/A
5Y EPS CAGR
Winner
QUAL
25.36%
DFAC
21.50%
Debt to Equity
QUAL
55.95%
Winner
DFAC
44.84%
P/S Ratio
QUAL
4.59
Winner
DFAC
2.26
P/B Ratio
QUAL
7.50
Winner
DFAC
3.89

QUAL vs DFAC - Holdings Comparison

QUAL and DFAC have 107 common holdings. Overlap is 35.88%

QUAL's top 25 holdings weight is 65.86%. DFAC's top 25 holdings weight is 33.64%.

RankQUALDFAC
#1
APPLE INC (AAPL) - 6.90%
NVIDIA CORP (NVDA) - 5.38%
#2
NVIDIA CORP (NVDA) - 6.79%
APPLE INC (AAPL) - 4.75%
#3
MICROSOFT CORP (MSFT) - 5.00%
MICROSOFT CORP (MSFT) - 3.88%
#4
LAM RESEARCH CORP (LRCX) - 3.69%
AMAZON.COM INC (AMZN) - 2.57%
#5
META PLATFORMS INC CLASS A (META) - 3.37%
ALPHABET INC CLASS A (GOOGL) - 2.08%
#6
ELI LILLY AND CO (LLY) - 3.21%
META PLATFORMS INC CLASS A (META) - 1.95%
#7
TJX COMPANIES INC (TJX) - 3.11%
ALPHABET INC CLASS C (GOOG) - 1.54%
#8
VISA INC CLASS A (V) - 2.97%
EXXON MOBIL CORP (XOM) - 1.04%
#9
KLA CORP (KLAC) - 2.90%
JPMORGAN CHASE & CO (JPM) - 1.02%
#10
APPLIED MATERIALS INC (AMAT) - 2.59%
JOHNSON & JOHNSON (JNJ) - 0.92%
#11
ALPHABET INC CLASS A (GOOGL) - 2.44%
ELI LILLY AND CO (LLY) - 0.91%
#12
CATERPILLAR INC (CAT) - 2.40%
BROADCOM INC (AVGO) - 0.78%
#13
MASTERCARD INC CLASS A (MA) - 2.20%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78%
#14
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.10%
VISA INC CLASS A (V) - 0.66%
#15
ALPHABET INC CLASS C (GOOG) - 2.03%
CHEVRON CORP (CVX) - 0.66%
#16
JOHNSON & JOHNSON (JNJ) - 1.89%
MICRON TECHNOLOGY INC (MU) - 0.55%
#17
NETFLIX INC (NFLX) - 1.82%
PROCTER & GAMBLE CO (PG) - 0.53%
#18
QUALCOMM INC (QCOM) - 1.81%
MASTERCARD INC CLASS A (MA) - 0.52%
#19
SLB LTD (SLB) - 1.52%
COSTCO WHOLESALE CORP (COST) - 0.50%
#20
COSTCO WHOLESALE CORP (COST) - 1.28%
CISCO SYSTEMS INC (CSCO) - 0.45%
#21
ARISTA NETWORKS INC (ANET) - 1.28%
MERCK & CO INC (MRK) - 0.44%
#22
MERCK & CO INC (MRK) - 1.17%
WALMART INC (WMT) - 0.44%
#23
FORTINET INC (FTNT) - 1.16%
NETFLIX INC (NFLX) - 0.43%
#24
ADOBE INC (ADBE) - 1.14%
CATERPILLAR INC (CAT) - 0.43%
#25
ATMOS ENERGY CORP (ATO) - 1.09%
ABBVIE INC (ABBV) - 0.43%
Total Holdings1252016

QUAL vs DFAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QUAL
+3.10%
DFAC
+2.16%
3M
QUAL
+10.78%
Winner
DFAC
+12.38%
6M
QUAL
+9.29%
Winner
DFAC
+11.25%
1Y
QUAL
+20.90%
Winner
DFAC
+26.75%
5Y(CAGR)
Winner
QUAL
+11.97%
DFAC
+11.88%
10Y(CAGR)
QUAL
+14.45%
DFAC
N/A
Max(CAGR)
Winner
QUAL
+13.72%
DFAC
+11.88%

QUAL vs DFAC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearQUALDFAC
2026+9.13%+10.88%
2025+12.95%+15.76%
2024+23.18%+20.22%
2023+31.26%+22.46%
2022-20.28%-15.31%
2021+28.99%+9.52%
2020+16.02%N/A
2019+33.96%N/A
2018-6.11%N/A
2017+21.39%N/A
2016+10.84%N/A
2015+5.47%N/A
2014+12.54%N/A
2013+13.45%N/A

QUAL vs DFAC Drawdown Comparison

The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.

The current QUAL drawdown is -0.19%. The current DFAC drawdown is -1.10%.

RankQUALDFAC
#1-34.06%
Feb 19, 2020 - Aug 12, 2020		-23.11%
Jan 4, 2022 - Dec 13, 2023
#2-28.22%
Dec 29, 2021 - Dec 11, 2023		-20.02%
Dec 4, 2024 - Jul 3, 2025
#3-20.46%
Sep 21, 2018 - Apr 5, 2019		-8.49%
Feb 9, 2026 - Apr 15, 2026
#4-18.00%
Dec 4, 2024 - Jul 23, 2025		-8.27%
Jul 16, 2024 - Sep 19, 2024
#5-11.49%
Jul 20, 2015 - Oct 28, 2015		-5.82%
Mar 28, 2024 - May 15, 2024
#6-11.20%
Nov 3, 2015 - Apr 1, 2016		-5.54%
Nov 16, 2021 - Dec 27, 2021
#7-9.92%
Jan 26, 2018 - Aug 20, 2018		-4.82%
Oct 27, 2025 - Nov 28, 2025
#8-9.03%
Feb 25, 2026 - Apr 17, 2026		-4.49%
Sep 2, 2021 - Oct 20, 2021
#9-8.69%
Sep 2, 2020 - Nov 9, 2020		-3.87%
Jul 12, 2021 - Jul 29, 2021
#10-7.63%
Jul 16, 2024 - Aug 21, 2024		-3.51%
Jun 4, 2026 - Jun 10, 2026
#11-7.40%
Aug 30, 2021 - Oct 29, 2021		-3.19%
Oct 6, 2025 - Oct 24, 2025
#12-6.92%
Apr 23, 2019 - Jun 20, 2019		-3.12%
Jun 15, 2021 - Jun 25, 2021
#13-6.63%
Sep 19, 2014 - Oct 30, 2014		-2.97%
Oct 18, 2024 - Nov 6, 2024
#14-6.58%
Mar 21, 2024 - May 15, 2024		-2.75%
Jul 25, 2025 - Aug 12, 2025
#15-6.46%
Jan 21, 2014 - Feb 26, 2014		-2.59%
Dec 27, 2023 - Jan 22, 2024

Correlation

Correlation between QUAL and DFAC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2013 - 2026)

QUAL vs DFAC dividend yield comparison.

YearQUALDFAC
20260.19%0.22%
20250.94%0.97%
20241.02%1.03%
20231.23%1.20%
20221.59%1.50%
20211.20%0.88%
20201.39%0.00%
20191.60%0.00%
20182.00%0.00%
20171.76%0.00%
20161.96%0.00%
20151.63%0.00%
20141.35%0.00%
20130.63%0.00%

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