DFAC vs QTR
YTDYear to date
DFAC wins+7.0 pts
Past year
DFAC wins+12.0 pts
Fee
DFAC winslower fee
Yield
QTR wins+16.6 pts
AUM
DFAC9018.3× more
3–1DFAC wins
DFAC and QTR · year-to-date · as of Nov 4, 2026 · AUM not scored
QTR vs S&P 500
5Y$32.52 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.5%−8.2%−4.9%+7.1%+4.0%+73.7%+59.1%+58.2%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Global X QTR and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
QTR’s Holdings
TodayAAPLApple8.0%NVDA7.9%MSFT6.2%MU4.4%AMZN4.1%AMD3.6%TSLA3.4%META2.9%WMT2.6%GOOGL2.6%SPCX2.6%AVGO2.5%GOOG2.5%COST2.0%PLTR1.9%CSCO1.8%INTC1.5%AMAT1.4%LRCX1.3%PANW1.3%TXN1.2%NFLX1.1%81 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Global X QTR · 103 holdings · tile size = share of the fund · as of Nov 3, 2026
All 307 Large Cap ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +69.8% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +70.9% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +57.7% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | new | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +68.9% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +90.9% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +27.8% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +87.7% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +74.7% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +68.1% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +88.1% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +71.4% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | new | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +68.0% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +74.8% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
QTR Payouts by Year
6YLatest payout, Jun 2026
$0.04
a share · twice a year
17.4% yield
17.4% yield
6 years added up
$6.60 a share
$6.60 a share
Global X QTR · per-share distributions by ex-date · 2021–2026
QTR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | QTR | Global X - Nasdaq 100 Tail Risk ETFThis fund | 0.25% | 17.4% | +0.5% | +7.1% | +4.0% | $9.7M |
#191 of 263 this year · #84 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
QTR and its peer group · total return · as of Nov 4, 2026
Cards for This View
QTR’s Top 10 Holdings
Today45.9%of QTR sits in these 10
Global X QTR · weight in the fund · as of Nov 3, 2026
QTR’s Holdings
TodayAAPLApple8.0%NVDA7.9%MSFT6.2%MU4.4%AMZN4.1%AMD3.6%TSLA3.4%META2.9%WMT2.6%GOOGL2.6%SPCX2.6%AVGO2.5%GOOG2.5%COST2.0%PLTR1.9%CSCO1.8%INTC1.5%AMAT1.4%LRCX1.3%PANW1.3%TXN1.2%NFLX1.1%81 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Global X QTR · 103 holdings · tile size = share of the fund · as of Nov 3, 2026
QTR vs Peer Average
YTDQTRAvsBPeer average
1D+0.5%+0.2%
1M−8.2%−1.7%
3M−4.9%−1.7%
YTD+7.1%+11.3%
1Y+4.0%+12.0%
3Y+73.7%+76.2%
5Y+59.1%+57.5%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader