FLQL vs DFEV
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
FLQL vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$2B
DFEV
$2B
Expense Ratio
Winner
FLQL
0.15%
DFEV
0.43%
Max Drawdown
FLQL
33.87%
Winner
DFEV
20.42%
Sharpe Ratio
FLQL
1.62
Winner
DFEV
2.00
5Y Beta
FLQL
0.99
Winner
DFEV
0.71
P/E Ratio
FLQL
25.45
DFEV
N/A
Forward P/E
FLQL
21.15
DFEV
N/A
PEG Ratio
FLQL
0.35
DFEV
N/A
5Y Dividends CAGR
FLQL
3.39%
DFEV
N/A
5Y EPS CAGR
FLQL
24.72%
DFEV
N/A
Debt to Equity
FLQL
-12.52%
DFEV
N/A
P/S Ratio
FLQL
3.53
DFEV
N/A
P/B Ratio
FLQL
5.78
DFEV
N/A
FLQL vs DFEV - Holdings Comparison
FLQL and DFEV have 1 common holdings. Overlap is -0.31%
FLQL's top 25 holdings weight is 58.62%. DFEV's top 25 holdings weight is 25.95%.
| Rank | FLQL | DFEV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.59% | SK HYNIX INC (n/a) - 3.72% |
| #2 | NVIDIA CORP (NVDA) - 7.19% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.23% | n/a (n/a) - 1.54% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.40% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | AMAZON.COM INC (AMZN) - 3.07% | n/a (n/a) - 1.37% |
| #7 | BROADCOM INC (AVGO) - 2.92% | n/a (n/a) - 1.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.97% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.96% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.78% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | CATERPILLAR INC (CAT) - 1.66% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.62% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.59% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | KLA CORP (KLAC) - 1.50% | VALE SA ADR (VALE) - 0.83% |
| #15 | TESLA INC (TSLA) - 1.46% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | QUALCOMM INC (QCOM) - 1.43% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | WALMART INC (WMT) - 1.36% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | ABBVIE INC (ABBV) - 1.33% | ORLEN SA (n/a) - 0.65% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | CITIGROUP INC (C) - 1.31% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | THE HOME DEPOT INC (HD) - 1.15% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 1.10% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.10% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | ELI LILLY AND CO (LLY) - 1.01% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 214 | 2552 |
FLQL vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
FLQL
+1.62%
Winner
DFEV
+6.47%
3M
FLQL
+11.62%
Winner
DFEV
+17.88%
6M
FLQL
+13.72%
Winner
DFEV
+33.06%
1Y
FLQL
+28.62%
Winner
DFEV
+52.07%
5Y(CAGR)
FLQL
+14.59%
Winner
DFEV
+17.75%
10Y(CAGR)
FLQL
+14.85%
DFEV
N/A
Max(CAGR)
FLQL
+14.85%
Winner
DFEV
+17.75%
FLQL vs DFEV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | DFEV |
|---|---|---|
| 2026 | +11.18% | +25.94% |
| 2025 | +19.96% | +33.08% |
| 2024 | +25.35% | +8.41% |
| 2023 | +24.54% | +15.21% |
| 2022 | -14.46% | -6.68% |
| 2021 | +28.44% | N/A |
| 2020 | +10.42% | N/A |
| 2019 | +29.11% | N/A |
| 2018 | -2.61% | N/A |
| 2017 | +15.04% | N/A |
FLQL vs DFEV Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current FLQL drawdown is -1.47%. The current DFEV drawdown is -2.19%.
| Rank | FLQL | DFEV |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -7.91% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -5.09% May 11, 2026 - May 26, 2026 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between FLQL and DFEV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
FLQL vs DFEV dividend yield comparison.
| Year | FLQL | DFEV |
|---|---|---|
| 2026 | 0.20% | 0.08% |
| 2025 | 1.10% | 2.69% |
| 2024 | 1.13% | 3.17% |
| 2023 | 1.50% | 3.47% |
| 2022 | 2.07% | 3.35% |
| 2021 | 1.81% | 0.00% |
| 2020 | 1.99% | 0.00% |
| 2019 | 1.78% | 0.00% |
| 2018 | 1.82% | 0.00% |
| 2017 | 1.22% | 0.00% |
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