FLQLvsDFUSETF Comparison
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Franklin U.S. Large Cap Multifactor Index ETF (FLQL) and Dimensional US Equity ETF (DFUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLQL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for DFUS. FLQL is up 13.42% year-to-date (YTD) with +$206M in YTD flows. DFUS performs worse with 11.44% YTD performance, and +$912M in YTD flows. Run a side-by-side ETF comparison of FLQL and DFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLQL vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLQL DFUS | -1.78%-2.77% | +1.53%+0.56% | +13.42%+11.44% | +16.93%+15.57% | +81.89%+75.79% | +92.51%+77.80% |
| Flows | FLQL DFUS | +$39M-$9M | +$72M+$429M | +$206M+$912M | +$243M+$1.62B | +$394M+$7.35B | +$87M+$8.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLQL DFUS | +13.44%+11.45% | +14.32%+13.26% | +15.79%+15.46% | +16.61%+17.49% |
| Max drawdown | FLQL DFUS | -4.50%-3.54% | -8.99%-8.95% | -19.27%-19.45% | -21.66%-24.67% |
| Max drawdown duration | FLQL DFUS | 34d19d | 47d76d | 124d127d | 688d708d |
Trading data
FLQL | DFUS | |
Last sale 9/18/2026 at 4:08 PM | $77.94 | $82.92 |
| Previous close 09/17/2026 | $78.22 | $83.13 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexFLQL | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 4:08 PM
Live
Closed
FLQL | DFUS | |
|---|---|---|
| Last price | $77.94 | $82.92 |
| 1D performance | -0.36% | -0.25% |
| AuM | $2.12 B | $21.10 B |
| E/R | 0.15% | 0.09% |
Characteristics
FLQL | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | LibertyQ US Large Cap Equity Index | - |
| N° of holdings | 213 | 2193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2017 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
FLQL
USA
99.66%
Other
0.34%
DFUS
USA
97.16%
Other
2.84%
Sectors
FLQL
Technology
45.8%
Finance
12.61%
Healthcare
10.83%
Consumer Non-Cycl.
8.11%
Industrials
8.06%
Other
14.58%
DFUS
Technology
42.64%
Finance
13.02%
Healthcare
9.35%
Consumer Non-Cycl.
9.24%
Industrials
8.92%
Other
16.82%
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Diversification
FLQL
Total weight of top 15 holdings out of 15
45.02%
DFUS
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of July 31, 2026
FLQL
Apple, Inc.
8.24%
NVIDIA Corp.
6.79%
Microsoft Corp.
4.09%
Alphabet, Inc.
3.54%
Amazon.com, Inc.
3.07%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.57%
Johnson & Johnson
2.00%
ExxonMobil Holdings Corp.
2.00%
Meta Platforms, Inc.
1.96%
AbbVie, Inc.
1.75%
Applied Materials, Inc.
1.65%
Cisco Systems, Inc.
1.53%
Caterpillar, Inc.
1.49%
Philip Morris International, Inc.
1.47%
DFUS
NVIDIA Corp.
6.75%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.63%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.37%
Micron Technology, Inc.
1.35%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.27%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about FLQL and DFUS
How have the FLQL and DFUS ETFs performed in 2026?
As of September 17, 2026, FLQL is up 13.42% year-to-date (YTD), while DFUS has returned 11.44%. That puts FLQL better performer ahead so far this year.
Which ETF is attracting more investor money: FLQL or DFUS?
Year-to-date, the FLQL ETF saw +$206M in flows, compared to +$912M for DFUS.
Which ETF is more volatile: FLQL or DFUS?
Over the past year, FLQL had a volatility of 14.32%, while DFUS experienced 13.26%.
Which ETF is bigger: FLQL or DFUS?
As of September 17, 2026, FLQL holds $2.12 B in assets under management (AUM), while DFUS manages $21.10 B.
What sectors do the FLQL and DFUS ETFs invest in?
FLQL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLQL ETF and DFUS ETF?
FLQL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLQL or DFUS?
FLQL holds 214 securities with 45.02% of its assets in the top 15. DFUS has 2231 securities and a top 15 weight of 40.67%.
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