DFUSvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor 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. DFUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.3% for LCTU. DFUS is up 4.73% year-to-date (YTD) with +$669M in YTD flows. LCTU performs worse with 3.13% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of DFUS 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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DFUS vs LCTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS LCTU | +12.46%+11.72% | +2.42%+1.64% | +4.73%+3.13% | +31.16%+28.78% | +78.23%+73.02% | n/a+72.12% |
| Flows | DFUS LCTU | +$8M-$2M | +$651M-$33M | +$669M-$27M | +$2.09B-$15M | +$7.36B-$685M | --$536M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS LCTU | +15.90%+15.64% | +12.91%+12.79% | +15.35%+15.20% | n/a+17.31% |
| Max drawdown | DFUS LCTU | -8.93%-9.07% | -8.95%-9.37% | -19.45%-19.80% | n/a-25.94% |
| Max drawdown duration | DFUS LCTU | 75d71d | 76d93d | 127d127d | n/a744d |
Trading data
DFUS | LCTU | |
Last sale 4/30/2026 at 2:06 PM | $77.53 | $76.03 |
| Previous close 04/29/2026 | $77.43 | $76.18 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 2:06 PM
Live
Closed
DFUS | LCTU | |
|---|---|---|
| Last price | $77.53 | $76.03 |
| 1D performance | +0.13% | -0.20% |
| AuM | $19.65 B | $1.43 B |
| E/R | 0.09% | 0.3% |
Characteristics
DFUS | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | iShares |
| Benchmark | - | - |
| N° of holdings | 2012 | 288 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
DFUS
USA
93.81%
Other
6.19%
LCTU
USA
96.34%
Other
3.66%
Sectors
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
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
DFUS
Total weight of top 15 holdings out of 15
38.85%
LCTU
Total weight of top 15 holdings out of 15
39.16%
Top 15 holdings
Data as of March 31, 2026
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
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 DFUS and LCTU
How have the DFUS and LCTU ETFs performed in 2026?
As of April 28, 2026, DFUS is up 4.73% year-to-date (YTD), while LCTU has returned 3.13%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: DFUS or LCTU?
Year-to-date, the DFUS ETF saw +$669M in flows, compared to -$27M for LCTU.
Which ETF is more volatile: DFUS or LCTU?
Over the past year, DFUS had a volatility of 12.91%, while LCTU experienced 12.79%.
Which ETF is bigger: DFUS or LCTU?
As of April 28, 2026, DFUS holds $19.65 B in assets under management (AUM), while LCTU manages $1.43 B.
What sectors do the DFUS and LCTU ETFs invest in?
DFUS 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 DFUS ETF and LCTU ETF?
DFUS top holdings include NVIDIA, APPLE and MICROSOFT-T. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFUS or LCTU?
DFUS holds 2080 securities with 38.85% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.
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