DLCUvsETF 2ETF Comparison
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DLCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLCU ETF 2 | +1.28%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | DLCU ETF 2 | +$1M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLCU ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | DLCU ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | DLCU ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
DLCU | ETF 2 | |
Last sale 9/21/2026 at 1:30 PM | $50.28 | – |
| Previous close 09/21/2026 | $49.49 | – |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DLCU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
DLCU | ETF 2 | |
|---|---|---|
| Last price | $50.28 | – |
| 1D performance | +1.60% | – |
| AuM | $3.77 M | – |
| E/R | 0.09% | – |
Characteristics
DLCU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Dimensional | – |
| Benchmark | S&P 500 Index | – |
| N° of holdings | 501 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2026 | – |
| ESG | No | – |
Exposure
Countries
DLCU
USA
97.5%
Other
2.5%
ETF 2
Sectors
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
ETF 2
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Diversification
DLCU
Total weight of top 15 holdings out of 15
43.57%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DLCU
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
ETF 2
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