Data as of Oct 28, 2026.

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DFUS vs FLKR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DFUS returned +13.8% to FLKR's +79.7%; 0% of their weight is in the same names.

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Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF.

At a glance
+13.8%
DFUS total return, 1 year
+79.7%
FLKR total return, 1 year
0.09%
DFUS expense ratio
0.09%
FLKR expense ratio

Pair scorecard

Both cost 0.09% a year; their one-year returns differ by 65.9 points.

Points (pts) are percentage points.

DFUS vs FLKR: Differences, Returns & Fees
MeasureDFUSFLKR
Return
Total return, 1 year+13.8%+79.7%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedFTSE South Korea RIC Capped Index
Cost and size
Expense ratio0.09%0.09%
Net assets, DFUS as of Jul 31, 2026 and FLKR as of Oct 28, 2026$20.9bn$1.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund34.6%64.6%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, DFUS and FLKR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DFUS FLKR
ORION GROUP HOLDINGS, INC. 0.00% 0.11%
Only in one fund ↓
Only in DFUS
NVIDIA CORPORATION 6.75%
APPLE INC. 6.45%
MICROSOFT CORPORATION 4.99%
AMAZON.COM, INC. 3.83%
ALPHABET INC. 3.00%
BROADCOM INC. 2.63%
ALPHABET INC. 2.48%
META PLATFORMS, INC. 1.77%
Only in FLKR
SK HYNIX INC 27.39%
SAMSUNG ELECTRONICS CO LTD 18.00%
SK SQUARE CO LTD 4.30%
SAMSUNG ELECTRO MECHANICS 4.17%
HYUNDAI MOTOR COMPANY 2.46%
KB FINANCIAL GROUP INC 2.01%
SAMSUNG ELECTRONICS CO LTD 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50%
Check overlap with more funds →

Side by side

DFUS Dimensional U.S. Equity Market ETF FLKR Franklin FTSE South Korea ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the FTSE South Korea
Total return, 1 year +13.8% +79.7%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +0.5 pts vs IWV not measured
Expense ratio 0.09% 0.09%
Already in the S&P 500 89.4% 0.0%
Holdings 2236 156
Net assets, DFUS as of Jul 31, 2026 and FLKR as of Oct 28, 2026 $20.9bn $1.9bn

DFUS and FLKR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DFUS

Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

DFUS is actively managed and tracks no index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,236 positions, with the top ten at 34.6%.

FLKR

FLKR tracks the FTSE South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 64.6%. It sat 24.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DFUS or FLKR?
In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and FLKR +79.7%.
Which is cheaper, DFUS or FLKR?
Neither: DFUS and FLKR both charge 0.09% a year. Fees come from each fund's prospectus.
How much do DFUS and FLKR overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 0% of FLKR by weight is stocks the S&P 500 already holds.
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ETFIQ, DFUS against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-flkr

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