DFALvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
Dimensional US Large Cap Core Equity Market ETF (DFAL) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAL is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.3% for LCTU. Run a side-by-side ETF comparison of DFAL and LCTU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFAL vs LCTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL LCTU | +0.54%+0.32% | +4.78%+5.41% | n/a+12.42% | n/a+16.49% | n/a+80.05% | n/a+74.83% |
| Flows | DFAL LCTU | -$85M-$62M | +$539M-$335M | --$385M | --$370M | --$955M | --$860M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL LCTU | +10.57%+11.00% | n/a+13.09% | n/a+15.28% | n/a+17.39% |
| Max drawdown | DFAL LCTU | -3.15%-3.26% | n/a-9.37% | n/a-19.80% | n/a-25.94% |
| Max drawdown duration | DFAL LCTU | 42d43d | n/a93d | n/a127d | n/a744d |
Trading data
DFAL | LCTU | |
Last sale 9/28/2026 at 4:37 PM | $51.69 | $82.33 |
| Previous close 09/25/2026 | $51.96 | $82.60 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 4:37 PM
Live
Closed
DFAL | LCTU | |
|---|---|---|
| Last price | $51.69 | $82.33 |
| 1D performance | -0.52% | -0.33% |
| AuM | $1.66 B | $1.19 B |
| E/R | 0.13% | 0.3% |
Characteristics
DFAL | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | iShares |
| Benchmark | - | - |
| N° of holdings | 2599 | 328 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
DFAL
USA
96.53%
Other
3.47%
LCTU
USA
98.42%
Other
1.58%
Sectors
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
LCTU
Technology
43.59%
Finance
14.04%
Healthcare
9.25%
Consumer Non-Cycl.
8.25%
Industrials
7.95%
Other
16.92%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
41.83%
LCTU
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
DFAL
NVIDIA Corp.
7.18%
Apple, Inc.
6.58%
Microsoft Corp.
5.45%
Amazon.com, Inc.
3.79%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.89%
Micron Technology, Inc.
1.89%
JPMorgan Chase & Co.
1.54%
Tesla, Inc.
1.45%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.00%
ExxonMobil Holdings Corp.
0.96%
LCTU
NVIDIA Corp.
7.79%
Apple, Inc.
6.83%
Microsoft Corp.
4.73%
Amazon.com, Inc.
3.15%
Alphabet, Inc.
2.52%
Broadcom Inc.
2.18%
Alphabet, Inc.
1.93%
Meta Platforms, Inc.
1.86%
Bank of America Corp.
1.56%
Tesla, Inc.
1.51%
Micron Technology, Inc.
1.46%
Eli Lilly & Co.
1.26%
Berkshire Hathaway, Inc.
1.21%
Advanced Micro Devices, Inc.
1.18%
Prologis, Inc.
1.18%
Frequently asked questions about DFAL and LCTU
Which ETF is bigger: DFAL or LCTU?
As of September 24, 2026, DFAL holds $1.66 B in assets under management (AUM), while LCTU manages $1.19 B.
What sectors do the DFAL and LCTU ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and LCTU ETF?
DFAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAL or LCTU?
DFAL holds 2645 securities with 41.83% of its assets in the top 15. LCTU has 329 securities and a top 15 weight of 40.37%.
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