Compare · 3 funds side by side · dividends reinvested

FLQS, DFAS and VUG

FLQSFranklin Templeton×DFASDimensional×VUGVanguard×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $6,688 · 2022VUG$16,124DFAS$13,927FLQS$13,157Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three
02 / 04

FLQS, DFAS and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Franklin U.S. Small Cap Multifactor Index ETFUS Stock Styles · Small cap0.35%1.52%+13.0%+14.9%+15.2%+5.6%−8.5%14.3%$48M1.9
Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B1.9
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: FLQS 2017 · DFAS 1992 · VUG 2004
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Head to Head

5Y
Franklin U.S. Small Cap Multifactor Index ETF · $48M$13,157
FLQS
DFAS
Dimensional - US Small Cap ETF · $33.7B$13,927

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

FLQSMeasureDFAS
+13.0%Year to dateJan 1 → Nov 6+12.7%
+14.9%1 yearTotal return+15.9%
+15.2%3 years · per year$10,000 became $15,298 · $16,130+17.3%
+5.6%5 years · per year$10,000 became $13,157 · $13,927+6.8%
0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%
1.52%Trailing 12-mo yield$152 · $103 a year on $10k1.03%
−8.5%Worst dropSmaller is better−9.4%
14.3%VolatilityLower is calmer15.7%
FLQSDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side
4–4Level
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

FLQS vs DFAS: Top 5 Holdings

Today
FLQS
5.2%in top 5
in top 51.3%
FLQSStockDFAS
1.1%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 5CCK0.3%
not top 5SJM0.3%
not top 5BJ0.3%
not top 5UMBF0.2%
Held in common17.6%
End-of-day Nov 6, 2026 · share of each fund
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FLQS vs DFAS Returns, Every Period

5Y
Franklin TempletonFLQS
+5.6%
5 years, per year
DFASDimensional
+6.8%
5 years, per year
0%+5%+10%+15%+20%+13.0%+12.7%YTD+14.9%+15.9%1 year+15.2%+17.3%3 yrs · yr+5.6%+6.8%5 yrs · yr
FLQSDFASFaded: behind in that period
1–3DFAS wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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FLQS vs DFAS

YTD
Franklin TempletonFLQS
+13.0%
DFASDimensional
+12.7%
Jan 1Nov 6+13.0%+12.7%
+13.0%Year to date+12.7%
−8.5%Worst drop · 1Y−9.4%
14.3%Volatility · 1Y15.7%
1.5%Yield1.0%
$48.2MAssets$33.7B
4–0FLQS wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FLQS, DFAS, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
DFAS0.30%$30
FLQS0.35%$35
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FLQS, DFAS, VUG

1Y
1.52%highest, FLQS
FundTrailing yieldYield$10k
FLQS1.52%$152
DFAS1.03%$103
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$117most kept, FLQS
FLQS$152 − $35 = $117
DFAS$103 − $30 = $73
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FLQS, DFAS, VUG

Today
17.6%most shared, FLQS and DFAS
FLQSDFASVUG
FLQS—17.6%0.0%
DFAS17.6%—0.0%
VUG0.0%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+15.9%DFAS, at 15.7% volatility
0%+5%+10%+15%+20%10%15%20%25%Volatility · 1 year → bumpierDFAS +15.9%FLQS +14.9%VUG +0.2%
FLQSWorst drop−8.5%14.3% vol
DFASWorst drop−9.4%15.7% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 6+13.0%+12.7%
+13.0%Year to date+12.7%
1.5%Yield1.0%
+14.9%Past year+15.9%
0.35%Fee0.30%
2–2level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com