VUS ranks 7th and FRIZ 22nd of 40 funds in the US Active Dividend Income Category.
FRIZ vs VUS
VUS −0.24pt a year
0.49%0.25%
VUS 3.1×the volume
293914
FRIZ vs VUS Performance
+9.3%+19.8%
- FRIZ 0.49%
- VUS 0.25%, better
- FRIZ $7M
- VUS $17M
- FRIZ +11.1%
- VUS
- FRIZ 0.95%
- VUS
- FRIZ 44
- VUS 87
- FRIZ 293 sh
- VUS 914 sh, better
- FRIZ $27.80
- VUS $30.12
ETF.net Grade
| Pillar | FRIZ | VUS |
|---|---|---|
| Cost | B55 | A100Higher |
| Mission | A74 | |
| Risk | D38Higher | D30 |
| Tradability | D33 | C41Higher |
| Holdings | C54 | A73Higher |
| Durability | C49Higher | D31 |
Rank among US Active Dividend Income funds
Same Category. FRIZ and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
FRIZC
VUSB
In short
FRIZ Franklin's dividend-growth entry, run by stock pickers, chases companies that keep raising payouts while aiming at long-term capital appreciation rather than a fat yield. It launched in 2025 priced under the typical active dividend fund.
VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.
Stated mandate
FRIZ The Fund seeks long-term capital appreciation. Normally, it invests at least 80% of its net assets in dividend-growth companies with consistent or increasing dividends, or potential for future dividend increases.
VUS The Fund seeks current income and, secondarily, long-term capital appreciation.
Why people hold it
Worth knowing
FRIZ vs VUS Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
FRIZ vs VUS Cost
Overpaying FRIZ vs VUS
$4,633
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FRIZ 0.49%
$9,792
VUS 0.25%
$5,159
Cost over time
Year by year
| Year | FRIZ | VUS | Overpaying |
|---|---|---|---|
| 10 | $883 | $455 | $428 |
| 20 | $3,394 | $1,769 | $1,625 |
| 30 | $9,792 | $5,159 | $4,633 |
- 0.49%FRIZ
- 0.25%VUS, cheaper
- Middle half of US Active Dividend Income funds
- Median 0.50%
VUS cheapest of 40 funds
FRIZ 15th cheapest of 40 funds
FRIZ vs VUS Dividends
- FRIZ 0.95%
- VUS
- FRIZ $0.26
- VUS
- FRIZ $0.06
- VUS $0.30
- FRIZ Sep 18, 2026
- VUS Sep 21, 2026
- FRIZ Sep 25, 2026
- VUS Sep 28, 2026
- FRIZ Quarterly
- VUS Quarterly
Distribution history
FRIZ vs VUS Risk
Fall from peak · 5 years
Risk facts
- Volatility
- FRIZ 9.9%VUS
- Return per unit of risk
- FRIZ 0.70VUS
- Worst fall
- FRIZ −7.9%VUS
- Market sensitivity
- FRIZ 0.58VUS 1.03
FRIZ and VUS in the news
Popular comparisons
- 0.49% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

