Compare · 2 funds side by side · dividends reinvested

FLQS and DFAS

FLQSFranklin Templeton×DFASDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,932DFAS · best of the two

02 / 04

FLQS and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Franklin U.S. Small Cap Multifactor Index ETFUS Stock Styles · Small cap0.35%1.46%+17.8%+20.6%+17.3%+7.0%−8.5%13.9%$50M1.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FLQS 2017 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Franklin U.S. Small Cap Multifactor Index ETF · $50M$13,290

FLQS

DFAS

Dimensional - US Small Cap ETF · $35.2B$13,932

$10,000 five years ago, dividends reinvested · they hold 17.6% in common

FLQSMeasureDFAS

+17.8%Year to dateJan 1 → Nov 5+17.0%

+20.6%1 yearTotal return+20.4%

+17.3%3 years · per year$10,000 became $16,156 · $16,976+19.3%

+7.0%5 years · per year$10,000 became $14,020 · $14,758+8.1%

0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%

1.46%Trailing 12-mo yield$146 · $100 a year on $10k1.00%

−8.5%Worst dropSmaller is better−9.4%

13.9%VolatilityLower is calmer15.3%

FLQSDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3FLQS wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLQS vs DFAS: Top 5 Holdings

Today

FLQS

5.3%in top 5

DFAS

in top 51.4%

FLQSStockDFAS

1.2%ANFnot top 5

1.1%QLYSnot top 5

1.0%ESNTnot top 5

1.0%ALKSnot top 5

1.0%CVLTnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common17.6%

End-of-day Nov 5, 2026 · share of each fund

FLQS vs DFAS Returns, Every Period

Franklin TempletonFLQS

+7.0%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

FLQSDFASFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FLQS vs DFAS

YTD

Franklin TempletonFLQS

+17.8%

DFASDimensional

+17.0%

+17.8%Year to date+17.0%

−8.5%Worst drop · 1Y−9.4%

13.9%Volatility · 1Y15.3%

1.5%Yield1.0%

$50.3MAssets$35.2B

4–0FLQS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLQS, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

FLQS0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FLQS, DFAS

1.46%highest, FLQS

FundTrailing yieldYield$10k

FLQS1.46%$146

DFAS1.00%$100

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, FLQS

FLQS$146 − $35 = $111

DFAS$100 − $30 = $70

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FLQS, DFAS

Today

17.6%most shared, FLQS and DFAS

FLQSDFAS

FLQS—17.6%

DFAS17.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.6%FLQS, at 13.9% volatility

FLQSWorst drop−8.5%13.9% vol

DFASWorst drop−9.4%15.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FLQSDFAS

+17.8%Year to date+17.0%

1.5%Yield1.0%

+20.6%Past year+20.4%

0.35%Fee0.30%

3–1FLQS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026