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QDFvsVONV

FLEXSHARES QUALITY DIVIDEND INDEX FUND against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QDF 115VONV 123Oct 25Oct 26GROWTH OF $100
Head to head
QDFVONV
Expense ratio0.37%0.080%
Assets$2B$9.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.3%+19.6%
Return, 1 year+15.0%+22.5%
Avg daily volume26K763K
Holdings141849
ListedOct 25, 2023Sep 20, 2010
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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