DLCUvsIVVETF Comparison
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Dimensional U.S. Large Company ETF (DLCU) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DLCU is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for IVV. Run a side-by-side ETF comparison of DLCU and IVV 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 IVV 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 IVV | -0.42%-0.41% | n/a+2.27% | n/a+12.68% | n/a+16.67% | n/a+78.53% | n/a+88.31% |
| Flows | DLCU IVV | +$1M-$42.27B | -+$2.49B | --$6.28B | -+$91.85B | -+$178.29B | -+$227.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLCU IVV | n/a+11.15% | n/a+12.99% | n/a+15.06% | n/a+17.04% |
| Max drawdown | DLCU IVV | n/a-3.40% | n/a-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | DLCU IVV | n/a19d | n/a76d | n/a126d | n/a708d |
Trading data
DLCU | IVV | |
Last sale 9/18/2026 at 1:30 PM | $49.49 | $764.92 |
| Previous close 09/17/2026 | $49.46 | $764.08 |
| 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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DLCU | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DLCU | IVV | |
|---|---|---|
| Last price | $49.49 | $764.92 |
| 1D performance | +0.06% | +0.11% |
| AuM | $3.71 M | $846.56 B |
| E/R | 0.09% | 0.03% |
Characteristics
DLCU | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Dimensional | iShares |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 501 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2026 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
DLCU
USA
97.5%
Other
2.5%
IVV
USA
97.5%
Other
2.5%
Sectors
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
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Diversification
DLCU
Total weight of top 15 holdings out of 15
43.57%
IVV
Total weight of top 15 holdings out of 15
43.57%
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%
IVV
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%
Frequently asked questions about DLCU and IVV
Which ETF is bigger: DLCU or IVV?
As of September 18, 2026, DLCU holds $3.71 M in assets under management (AUM), while IVV manages $846.56 B.
What sectors do the DLCU and IVV ETFs invest in?
DLCU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DLCU ETF and IVV ETF?
DLCU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DLCU or IVV?
DLCU holds 504 securities with 43.57% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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Latest news about DLCU & IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
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