DFAUvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
Dimensional US Core Equity Market ETF (DFAU) belongs to the US All Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFAU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for LCTU. DFAU is up 5.81% year-to-date (YTD) with +$418M in YTD flows. LCTU performs worse with 3.64% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of DFAU 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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DFAU vs LCTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU LCTU | +12.17%+11.98% | +3.19%+2.09% | +5.81%+3.64% | +32.20%+29.43% | +77.73%+75.35% | +76.68%+72.86% |
| Flows | DFAU LCTU | +$111M-$2M | +$352M-$33M | +$418M-$27M | +$1.63B-$15M | +$4.47B-$685M | +$7.05B-$534M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU LCTU | +15.43%+15.60% | +12.77%+12.80% | +15.24%+15.21% | +17.54%+17.31% |
| Max drawdown | DFAU LCTU | -8.70%-9.07% | -8.70%-9.37% | -19.41%-19.80% | -23.66%-25.94% |
| Max drawdown duration | DFAU LCTU | 63d77d | 63d93d | 127d127d | 707d744d |
Trading data
DFAU | LCTU | |
Last sale 4/29/2026 at 1:30 PM | $49.08 | $76.02 |
| Previous close 04/28/2026 | $49.14 | $76.18 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DFAU | LCTU | |
|---|---|---|
| Last price | $49.08 | $76.02 |
| 1D performance | -0.12% | -0.22% |
| AuM | $11.31 B | $1.44 B |
| E/R | 0.12% | 0.3% |
Characteristics
DFAU | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | iShares |
| Benchmark | - | - |
| N° of holdings | 2034 | 288 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
DFAU
USA
93.74%
Other
6.26%
LCTU
USA
96.34%
Other
3.66%
Sectors
DFAU
Information Techn.
30.7%
Financials
11.32%
Consumer Discreti.
10.48%
Industrials
10.08%
Communication Ser.
9.51%
Health Care
9.16%
Other
18.76%
LCTU
Information Techn.
32.54%
Financials
11.03%
Consumer Discreti.
10.13%
Health Care
9.61%
Communication Ser.
9.56%
Industrials
8.48%
Other
18.65%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
36.83%
LCTU
Total weight of top 15 holdings out of 15
39.16%
Top 15 holdings
Data as of March 31, 2026
DFAU
NVIDIA
6.54%
APPLE
5.92%
MICROSOFT-T
4.60%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.10%
ALPHABET INC-CL
2.09%
META PLATFORMS
2.08%
TESLA
1.66%
JPMORGAN CHASE
1.23%
BERKSHIRE HATHWAY
1.19%
LILLY
1.14%
EXXON
1.11%
JOHNSON&JOHNSON
0.78%
VISA INCORPORATION
0.71%
LCTU
NVIDIA
7.31%
APPLE
7.12%
MICROSOFT-T
3.65%
AMAZON.COM INC
2.78%
ALPHABET INC-CL
2.47%
META PLATFORMS
2.35%
BROADCOM LIMITED
2.19%
ALPHABET INC-CL
1.94%
TESLA
1.80%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.28%
BK OF AMERICA CO
1.25%
LILLY
1.23%
RAYTHEON TECHNOLOGIES CORPORD
1.22%
ECOLAB
1.10%
Frequently asked questions about DFAU and LCTU
How have the DFAU and LCTU ETFs performed in 2026?
As of April 27, 2026, DFAU is up 5.81% year-to-date (YTD), while LCTU has returned 3.64%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or LCTU?
Year-to-date, the DFAU ETF saw +$418M in flows, compared to -$27M for LCTU.
Which ETF is more volatile: DFAU or LCTU?
Over the past year, DFAU had a volatility of 12.77%, while LCTU experienced 12.8%.
Which ETF is bigger: DFAU or LCTU?
As of April 27, 2026, DFAU holds $11.31 B in assets under management (AUM), while LCTU manages $1.44 B.
What sectors do the DFAU and LCTU ETFs invest in?
DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, LCTU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAU ETF and LCTU ETF?
DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAU or LCTU?
DFAU holds 2101 securities with 36.83% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.
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