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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DFUS vs FLKR: how they differ

DFUS and FLKR hold 0% of their weight in the same names, and FLKR returned more over the year.

Dimensional U.S. Equity Market ETF and Franklin FTSE South Korea ETF.

What they hold in common

By the books each fund has filed, DFUS and FLKR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DFUSOnly in FLKR
NVIDIA CORPORATION 6.97%SK HYNIX INC 23.85%
APPLE INC. 5.86%SAMSUNG ELECTRONICS CO LTD 15.68%
MICROSOFT CORPORATION 4.52%UNITED STATES OF AMERICA - BUREAU OF THE 13.10%
AMAZON.COM, INC. 3.84%SK SQUARE CO LTD 3.75%
ALPHABET INC. 3.31%SAMSUNG ELECTRO MECHANICS 3.64%
BROADCOM INC. 2.90%HYUNDAI MOTOR COMPANY 2.14%
ALPHABET INC. 2.74%KB FINANCIAL GROUP INC 1.75%
META PLATFORMS, INC. 2.01%SAMSUNG ELECTRONICS CO LTD 1.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

DFUS and FLKR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DFUS
Dimensional U.S. Equity Market ETF
FLKR
Franklin FTSE South Korea ETF
Where it sitsCore index fundCore index fund
IssuerDimensionalFranklin
What it isU.S. Equity MarketFTSE South Korea
Total return, 1 year+17.5%+146.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts+128.5 pts
Expense ratio0.09%0.09%
Already in the S&P 50090.2%0.0%
Holdings2231157

DFUS in plain words

DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.

FLKR in plain words

FLKR is an index equity fund tracking the FTSE South Korea. Over the year to Sep 11, 2026 it returned +146.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 68.2%. It sat 13.6% below its high of Jun 22, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DFUS or FLKR?
In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and FLKR returned +146.0%, so FLKR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or FLKR?
DFUS charges 0.09% a year and FLKR charges 0.09%, so DFUS is cheaper. Fees come from each fund's prospectus.
How much do DFUS and FLKR overlap with the S&P 500?
By their latest filed holdings, 90% of DFUS and 0% of FLKR by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DFUS against FLKR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DFUS against FLKR, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-FLKR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources