DLCUvsHEQTETF Comparison
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Dimensional U.S. Large Company ETF (DLCU) belongs to the US Large Cap segment. Simplify Hedged Equity ETF (HEQT) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DLCU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.53% for HEQT. Run a side-by-side ETF comparison of DLCU and HEQT 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 HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLCU HEQT | -0.42%-0.09% | n/a+2.63% | n/a+7.84% | n/a+11.52% | n/a+46.42% | n/an/a |
| Flows | DLCU HEQT | +$1M-$9M | --$31M | --$59M | --$43M | -+$105M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLCU HEQT | n/a+7.22% | n/a+6.97% | n/a+7.72% | n/an/a |
| Max drawdown | DLCU HEQT | n/a-1.91% | n/a-5.27% | n/a-10.18% | n/an/a |
| Max drawdown duration | DLCU HEQT | n/a16d | n/a49d | n/a149d | n/an/a |
Trading data
DLCU | HEQT | |
Last sale 9/18/2026 at 1:30 PM | $49.49 | $34.32 |
| Previous close 09/17/2026 | $49.46 | $34.31 |
| Consolidated volume 09/17/2026 | ||
| 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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HEQT
is actively managed and doesn’t replicate an indexDLCU | HEQT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DLCU | HEQT | |
|---|---|---|
| Last price | $49.49 | $34.32 |
| 1D performance | +0.06% | +0.03% |
| AuM | $3.71 M | $292.54 M |
| E/R | 0.09% | 0.53% |
Characteristics
DLCU | HEQT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Dimensional | Simplify |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 501 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2026 | November 2, 2021 |
| ESG | No | No |
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Exposure
Countries
DLCU
USA
97.5%
Other
2.5%
HEQT
USA
96.95%
Other
3.05%
Sectors
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
HEQT
Technology
44.49%
Finance
13.93%
Healthcare
8.93%
Consumer Non-Cycl.
8.89%
Industrials
7.79%
Other
15.98%
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Diversification
DLCU
Total weight of top 15 holdings out of 15
43.57%
HEQT
Total weight of top 15 holdings out of 15
43.33%
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%
HEQT
Apple, Inc.
7.60%
NVIDIA Corp.
7.33%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.53%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about DLCU and HEQT
Which ETF is bigger: DLCU or HEQT?
As of September 18, 2026, DLCU holds $3.71 M in assets under management (AUM), while HEQT manages $292.54 M.
What sectors do the DLCU and HEQT ETFs invest in?
DLCU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HEQT focuses on Technology, Finance and Healthcare.
What are the top holdings of the DLCU ETF and HEQT ETF?
DLCU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HEQT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DLCU or HEQT?
DLCU holds 504 securities with 43.57% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 43.33%.
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Latest news about DLCU & HEQT
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
HEQT
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HEQT
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