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DLCUvsHCMTETF Comparison

ETF 1

DLCU

Dimensional U.S. Large Company ETF

This fund is part of

US Large Cap

+1.61%

Full DLCU fund page

VS

ETF 2

HCMT

Direxion HCM Tactical Enhanced US ETF

This fund is part of

Alternatives

+0.92%

Full HCMT fund page

Dimensional U.S. Large Company ETF (DLCU) belongs to the US Large Cap segment. Direxion HCM Tactical Enhanced US ETF (HCMT) is part of the Alternatives segment. DLCU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HCMT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DLCU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.18% for HCMT. Run a side-by-side ETF comparison of DLCU and HCMT 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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DLCU vs HCMT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DLCU HCMT	+1.28%+5.51%	n/a+2.77%	n/a+12.54%	n/a+15.35%	n/a+87.39%	n/an/a
Flows	DLCU HCMT	+$1M-$5M	--$13M	--$22M	--$16M	-+$232M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DLCU HCMT	n/a+32.47%	n/a+28.96%	n/a+29.49%	n/an/a
Max drawdown	DLCU HCMT	n/a-13.58%	n/a-15.61%	n/a-36.18%	n/an/a
Max drawdown duration	DLCU HCMT	n/a45d	n/a108d	n/a246d	n/an/a

Trading data

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	DLCU	HCMT
Last sale 9/21/2026 at 1:30 PM	$50.28	$43.25
Previous close 09/21/2026	$49.49	$41.36
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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HCMT

is actively managed and doesn’t replicate an index

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	DLCU	HCMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	DLCU	HCMT
Last price	$50.28	$43.25
1D performance	+1.60%	+4.57%
AuM	$3.77 M	$625.33 M
E/R	0.09%	1.18%

Characteristics

	DLCU	HCMT
Management strategy	Passive	Active
Provider	Dimensional	Direxion
Benchmark	S&P 500 Index	-
N° of holdings	501	500
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 4, 2026	June 22, 2023
ESG	No	No

More DLCU data on Trackinsight

More HCMT data on Trackinsight

Exposure

Countries

DLCU

USA

97.5%

Other

2.5%

HCMT

USA

82.72%

Other

17.28%

Sectors

DLCU

Technology

44.74%

Finance

14.01%

Healthcare

8.98%

Consumer Non-Cycl.

8.94%

Industrials

7.83%

Other

15.5%

HCMT

Technology

37.93%

Finance

11.79%

Consumer Non-Cycl.

7.98%

Healthcare

7.54%

Other

34.76%

Diversification

DLCU

Total weight of top 15 holdings out of 15

43.57%

HCMT

Total weight of top 15 holdings out of 15

37.35%

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%

HCMT

NVIDIA Corp.

6.40%

Apple, Inc.

5.98%

Microsoft Corp.

4.55%

Amazon.com, Inc.

3.50%

Alphabet, Inc.

2.75%

Broadcom Inc.

2.43%

Alphabet, Inc.

2.22%

Meta Platforms, Inc.

1.61%

JPMorgan Chase & Co.

1.24%

Berkshire Hathaway, Inc.

1.23%

Micron Technology, Inc.

1.22%

Eli Lilly & Co.

1.20%

Tesla, Inc.

1.15%

Advanced Micro Devices, Inc.

1.02%

ExxonMobil Holdings Corp.

0.85%

Frequently asked questions about DLCU and HCMT

Which ETF is bigger: DLCU or HCMT?

As of September 21, 2026, DLCU holds $3.77 M in assets under management (AUM), while HCMT manages $625.33 M.

What sectors do the DLCU and HCMT ETFs invest in?

DLCU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DLCU ETF and HCMT ETF?

DLCU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HCMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DLCU or HCMT?

DLCU holds 504 securities with 43.57% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

July 25, 2023

HCMT

DLCUvsHCMTETF Comparison

Dimensional U.S. Large Company ETF

Direxion HCM Tactical Enhanced US ETF

DLCU vs HCMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DLCU or HCMT?

As of September 21, 2026, DLCU holds $3.77 M in assets under management (AUM), while HCMT manages $625.33 M.

What sectors do the DLCU and HCMT ETFs invest in?

DLCU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DLCU ETF and HCMT ETF?

DLCU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HCMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DLCU or HCMT?

DLCU holds 504 securities with 43.57% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

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