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DFUS vs FLQL: Differences, Returns & Fees

DFUS and FLQL hold 51% of their weight in the same names, and FLQL returned +18.4% over the year. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $2.2bn on Oct 9, 2026 for Franklin U.S. Large Cap Multifactor Index ETF.

DFUS costs 0.06 points a year less; their one-year returns differ by 1.1 points.

DFUS vs FLQL: Differences, Returns & Fees
DFUSFLQL
Expense ratio0.09%0.15%
Net assets, DFUS as of Jul 31, 2026 and FLQL as of Oct 9, 2026$20.9bn$2.2bn
Total return, 1 year+17.3%+18.4%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common51%
Top ten holdings, share of the fund34.6%36.0%

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

+17.3%
DFUS total return, 1 year
+18.4%
FLQL total return, 1 year
0.09%
DFUS expense ratio
0.15%
FLQL expense ratio

What they hold in common

By the books each fund has filed, DFUS and FLQL hold 51% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding DFUS FLQL
NVIDIA CORPORATION 6.75% 6.72%
APPLE INC. 6.45% 6.88%
MICROSOFT CORPORATION 4.99% 3.82%
AMAZON.COM, INC. 3.83% 3.07%
ALPHABET INC. 3.00% 3.77%
ALPHABET INC. 2.48% 3.02%
BROADCOM INC. 2.63% 2.47%
META PLATFORMS, INC. 1.77% 1.81%
ELI LILLY AND COMPANY 1.33% 1.38%
TESLA, INC. 1.27% 1.35%
JPMORGAN CHASE & CO. 1.37% 1.11%
BERKSHIRE HATHAWAY INC. 1.38% 0.97%
Only in DFUS
EXXONMOBIL HOLDINGS CORPORATION 0.94%
VISA INC. 0.88%
WALMART INC. 0.71%
MASTERCARD INCORPORATED 0.68%
INTEL CORPORATION 0.62%
COSTCO WHOLESALE CORPORATION 0.61%
BANK OF AMERICA CORPORATION 0.61%
UNITEDHEALTH GROUP INCORPORATED 0.55%
Only in FLQL
EXXONMOBIL HOLDINGS CORP 1.72%
PROLOGIS INC 0.50%
REALTY INCOME CORP 0.35%
SIMON PROPERTY GROUP INC 0.33%
ANGLOGOLD ASHANTI PLC 0.29%
ELECTRONIC ARTS INC 0.28%
VICI PROPERTIES INC 0.17%
ROYALTY PHARMA PLC 0.14%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Franklin
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +18.4%
Its benchmark over the same days +16.7% (IWV) not published
Gap to its benchmark +0.6 pts vs IWV not available
Expense ratio 0.09% 0.15%
Already in the S&P 500 89.4% 89.5%
Holdings 2236 215
Net assets, DFUS as of Jul 31, 2026 and FLQL as of Oct 9, 2026 $20.9bn $2.2bn

DFUS and FLQL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUS

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%.

Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index.

About FLQL

FLQL tracks an index. Over the year to Oct 9, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, DFUS or FLQL?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and FLQL +18.4%.
Which is cheaper, DFUS or FLQL?
DFUS is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and FLQL overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 90% of FLQL by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs QDFDFUS vs SFLRDFUS vs FINADFUS vs IWLFLQL vs OEFFLQL vs IWVFLQL vs MTUMFLQL vs SPHQ
DFUS on its own →FLQL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUS filings on SEC EDGAR ↗DFUS prospectus with the expense ratio (SEC) ↗Dimensional website ↗FLQL filings on SEC EDGAR ↗FLQL prospectus with the expense ratio (SEC) ↗Franklin website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFUS against FLQL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-flql

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.