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. FLQL's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, DFUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. FLQL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for DFUS. FLQL is up 12.88% year-to-date (YTD) with +$134M in YTD flows. DFUS performs worse with 10.88% YTD performance, and +$519M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLQL DFUS | +2.65%+3.00% | +14.35%+14.46% | +12.88%+10.88% | +29.77%+28.11% | +84.25%+78.24% | +101.81%+87.41% |
| Flows | FLQL DFUS | +$27M-$13M | +$114M-$239M | +$134M+$519M | +$136M+$1.76B | +$308M+$7.13B | -$186M+$8.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLQL DFUS | +17.15%+15.86% | +13.47%+12.95% | +15.65%+15.43% | +16.45%+17.44% |
| Max drawdown | FLQL DFUS | -4.10%-4.47% | -8.99%-8.95% | -19.27%-19.45% | -21.66%-24.67% |
| Max drawdown duration | FLQL DFUS | 6d17d | 47d76d | 124d127d | 688d708d |
Trading data
FLQL | DFUS | |
Last sale 6/18/2026 at 1:30 PM | $78.10 | $81.98 |
| Previous close 06/18/2026 | $77.34 | $81.03 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
FLQL | DFUS | |
|---|---|---|
| Last price | $78.10 | $81.98 |
| 1D performance | +0.98% | +1.17% |
| AuM | $2.04 B | $20.65 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 | 201 | 1971 |
| 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
97.09%
Other
2.91%
DFUS
USA
93.82%
Other
6.18%
Sectors
FLQL
Information Techn.
32.52%
Communication Ser.
11.64%
Consumer Discreti.
11.44%
Health Care
10.38%
Financials
9.92%
Industrials
9.78%
Other
14.33%
DFUS
Information Techn.
34.19%
Financials
10.67%
Consumer Discreti.
10.29%
Communication Ser.
10.2%
Industrials
9.19%
Health Care
8.51%
Other
16.95%
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Diversification
FLQL
Total weight of top 15 holdings out of 15
45.58%
DFUS
Total weight of top 15 holdings out of 15
40.69%
Top 15 holdings
Data as of April 30, 2026
FLQL
NVIDIA
7.59%
APPLE
6.90%
MICROSOFT-T
4.62%
ALPHABET INC-CL
3.98%
ALPHABET INC-CL
3.22%
AMAZON.COM INC
3.17%
BROADCOM LIMITED
3.03%
META PLATFORMS
2.29%
JOHNSON&JOHNSON
1.63%
CATERPILLAR
1.59%
CISCO-T
1.54%
WALMART INC
1.53%
APPLIED MATERIAL
1.51%
US5128073062
1.50%
KLA CORPORATION
1.49%
DFUS
NVIDIA
7.52%
APPLE
5.90%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.03%
BROADCOM LIMITED
2.80%
ALPHABET INC-CL
2.52%
META PLATFORMS
2.23%
TESLA
1.77%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.27%
LILLY
1.06%
EXXON
0.95%
MICRON TECHNOLOGY
0.88%
JOHNSON&JOHNSON
0.83%
Frequently asked questions about FLQL and DFUS
How have the FLQL and DFUS ETFs performed in 2026?
As of June 18, 2026, FLQL is up 12.88% year-to-date (YTD), while DFUS has returned 10.88%. 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 +$134M in flows, compared to +$519M for DFUS.
Which ETF is more volatile: FLQL or DFUS?
Over the past year, FLQL had a volatility of 13.47%, while DFUS experienced 12.95%.
Which ETF is bigger: FLQL or DFUS?
As of June 18, 2026, FLQL holds $2.04 B in assets under management (AUM), while DFUS manages $20.65 B.
What sectors do the FLQL and DFUS ETFs invest in?
FLQL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FLQL ETF and DFUS ETF?
FLQL top holdings include NVIDIA, APPLE and MICROSOFT-T. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FLQL or DFUS?
FLQL holds 209 securities with 45.58% of its assets in the top 15. DFUS has 2031 securities and a top 15 weight of 40.69%.
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