The index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index. Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow.
As of 07/08/2025
ETFs Tracking Other Mutual Funds
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ETFs Tracking The Northern Trust Quality Dividend Defensive Index – ETF List
ETFs tracking the Northern Trust Quality Dividend Defensive Index are presented in the following table.
ETFs Tracking The Northern Trust Quality Dividend Defensive Index – ETF Returns
The following table presents historical return data for ETFs tracking the Northern Trust Quality Dividend Defensive Index.
ETFs Tracking The Northern Trust Quality Dividend Defensive Index – ETF Fund Flow
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
ETFs Tracking The Northern Trust Quality Dividend Defensive Index – ETF Expenses
The following table presents expense information for ETFs tracking the Northern Trust Quality Dividend Defensive Index.
ETFs Tracking The Northern Trust Quality Dividend Defensive Index – ETF Dividends
The following table presents dividend information for ETFs tracking the Northern Trust Quality Dividend Defensive Index, including yield and dividend date.
ETFs Tracking The Northern Trust Quality Dividend Defensive Index – ETF Holdings
The following table presents holdings data for all ETFs tracking the Northern Trust Quality Dividend Defensive Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
ETFs Tracking The Northern Trust Quality Dividend Defensive Index – ETF Tax Rates
The following table presents sortable tax data for ETFs currently tracking the Northern Trust Quality Dividend Defensive Index.
ETFs Tracking The Northern Trust Quality Dividend Defensive Index – ETF Technicals
The following table presents certain technical indicators for ETFs tracking the Northern Trust Quality Dividend Defensive Index. To see complete technical metrics click the ‘View’ link in the right column.
ETFs Tracking The Northern Trust Quality Dividend Defensive Index – ETF Analysis
The following table presents links to in-depth analysis for ETFs tracking the Northern Trust Quality Dividend Defensive Index.
ETFs Tracking The Northern Trust Quality Dividend Defensive Index – ETF Realtime Ratings
The following table presents a proprietary ETF Database rating for ETFs tracking the Northern Trust Quality Dividend Defensive Index.
Northern Trust Quality Dividend Defensive Index - ETF Tracker
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QDEF | FlexShares Quality Dividend Defensive Index Fund | Equity | $447,826 | 7.2% | 13,137.0 | $74.74 | -0.68% | 0.9% | 3.1% | 15.1% | 16.4% | 14.4% | All Cap Equities | 2012-12-14 | 0.37% | N/A | $1.33 | 2025-06-20 | $0.34 | 1.76% | 22.5 | 0.90 | 124 | 38.5% | View | 40% | 20% | 1099 | $71.04 | $75.01 | $74.46 | $75.02 | 65.06 | View | View | View | View | View | View | B | B+ |
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ETFs Tracking Other All Cap Equities
ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the All Cap Equities ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2025-07-08 01:00:13 -0400
ETFs Tracking Other All Cap Equities
Historical return data for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.
ETFs Tracking Other All Cap Equities
Fund flow information for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.
ETFs Tracking Other All Cap Equities
Expense information for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.
ETFs Tracking Other All Cap Equities
Dividend information for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.
ETFs Tracking Other All Cap Equities
Holdings data for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.
ETFs Tracking Other All Cap Equities
Tax Rate data for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.
ETFs Tracking Other All Cap Equities
Technical information for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.
ETFs Tracking Other All Cap Equities
Links to analysis of other ETFs in the All Cap Equities ETF Database Category is presented in the following table.
ETFs Tracking Other All Cap Equities
Links to a proprietary ETF Database rating for other ETFs in the All Cap Equities ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $35,509,700 | 5.2% | 2,639,856.0 | $36.21 | -0.85% | 1.0% | 3.9% | 12.7% | 16.9% | N/A | All Cap Equities | 2021-06-14 | 0.17% | N/A | $0.38 | 2025-06-24 | $0.11 | 1.05% | N/A | 0.96 | 2544 | 24.8% | View | 40% | 20% | 1099 | $34.08 | $36.42 | $36.00 | $36.44 | 65.69 | View | View | View | View | View | View | A | A- | |||||||||||
| VXF | Vanguard Extended Market ETF | Equity | $23,667,700 | 3.6% | 589,321.0 | $195.53 | -1.00% | 1.5% | 4.0% | 17.8% | 15.1% | 11.5% | All Cap Equities | 2001-12-27 | 0.05% | 2 Platforms | $2.76 | 2025-06-26 | $0.53 | 1.40% | 14.2 | 1.19 | 3355 | 9.6% | View | 40% | 20% | 1099 | $183.13 | $196.49 | $194.05 | $197.20 | 64.43 | View | View | View | View | View | View | A | A | |||||||||||
| COWZ | Pacer US Cash Cows 100 ETF | Equity | $21,036,900 | 0.2% | 3,081,803.0 | $56.20 | -0.76% | 2.0% | 3.1% | 6.9% | 11.5% | 18.1% | All Cap Equities | 2016-12-16 | 0.49% | N/A | $1.18 | 2025-06-05 | $0.16 | 2.10% | 0.1 | 1.09 | 103 | 20.8% | View | 40% | 20% | 1099 | $53.84 | $56.39 | $55.82 | $56.61 | 61.52 | View | View | View | View | View | View | A | B | |||||||||||
| SDY | SPDR S&P Dividend ETF | Equity | $20,400,900 | 5.6% | 257,656.0 | $137.76 | -0.74% | 1.5% | 2.6% | 11.8% | 7.6% | 11.4% | All Cap Equities | 2005-11-08 | 0.35% | N/A | $3.56 | 2025-06-23 | $0.93 | 2.56% | 16.3 | 0.86 | 151 | 17.7% | View | 40% | 20% | 1099 | $132.02 | $138.46 | $137.05 | $138.69 | 59.90 | View | View | View | View | View | View | A | B+ | |||||||||||
| DVY | iShares Select Dividend ETF | Equity | $20,245,300 | 5.0% | 432,163.0 | $135.48 | -0.86% | 2.0% | 3.9% | 17.3% | 9.1% | 14.9% | All Cap Equities | 2003-11-03 | 0.38% | Fidelity | $5.15 | 2025-06-16 | $1.23 | 3.80% | 11.7 | 0.87 | 101 | 18.9% | View | 40% | 20% | 1099 | $127.87 | $136.03 | $134.72 | $136.45 | 61.39 | View | View | View | View | View | View | A | B+ | |||||||||||
| IWP | iShares Russell Mid-Cap Growth ETF | Equity | $19,571,600 | 10.3% | 981,763.0 | $139.53 | -0.33% | 0.6% | 2.8% | 26.2% | 20.4% | 12.0% | All Cap Equities | 2001-07-17 | 0.23% | TD Ameritrade | $0.52 | 2025-06-16 | $0.13 | 0.37% | 24.5 | 1.10 | 277 | 20.2% | View | 40% | 20% | 1099 | $132.70 | $139.91 | $138.74 | $140.20 | 63.19 | View | View | View | View | View | View | A | A- | |||||||||||
| DFUS | Dimensional U.S. Equity Market ETF | Equity | $15,743,500 | 6.3% | 522,118.0 | $67.44 | -0.75% | 0.6% | 4.0% | 13.7% | 19.2% | N/A | All Cap Equities | 2021-06-14 | 0.09% | N/A | $0.70 | 2025-06-24 | $0.18 | 1.03% | 0.1 | 0.99 | 2443 | 32.9% | View | 40% | 20% | 1099 | $63.62 | $67.85 | $67.11 | $67.77 | 66.79 | View | View | View | View | View | View | A | A | |||||||||||
| MOAT | VanEck Morningstar Wide Moat ETF | Equity | $12,971,000 | 3.5% | 945,897.0 | $95.97 | -0.92% | 2.3% | 5.3% | 12.5% | 15.0% | 13.8% | All Cap Equities | 2012-04-25 | 0.47% | N/A | $1.27 | 2024-12-23 | $1.27 | 1.32% | 24.0 | 1.02 | 55 | 27.0% | View | 40% | 20% | 1099 | $89.26 | $96.48 | $95.43 | $96.64 | 64.51 | View | View | View | View | View | View | A | B | |||||||||||
| DFUV | Dimensional US Marketwide Value ETF | Equity | $11,819,200 | 5.2% | 401,077.0 | $42.69 | -1.16% | 1.0% | 4.1% | 11.4% | 12.7% | N/A | All Cap Equities | 2022-05-09 | 0.21% | N/A | $0.71 | 2025-06-24 | $0.20 | 1.65% | 0.1 | 1.12 | 1329 | 22.9% | View | 40% | 20% | 1099 | $40.43 | $43.04 | $42.42 | $43.03 | 62.73 | View | View | View | View | View | View | A | A- | |||||||||||
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | Equity | $10,668,800 | 6.1% | 828,384.0 | $75.30 | -0.78% | 0.6% | 4.0% | 13.1% | 18.6% | 15.9% | All Cap Equities | 2000-10-04 | 0.03% | N/A | $0.93 | 2025-06-23 | $0.23 | 1.22% | 17.3 | 1.01 | 1508 | 33.7% | View | 40% | 20% | 1099 | $71.17 | $75.80 | $74.93 | $75.70 | 66.05 | View | View | View | View | View | View | A | A | |||||||||||
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