DLCUvsIVVWETF Comparison
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Dimensional U.S. Large Company ETF (DLCU) belongs to the US Large Cap segment. iShares S&P 500 BuyWrite ETF (IVVW) is part of the Options Strategies segment. DLCU's top 3 sector exposures are Technology, Finance and Healthcare. DLCU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for IVVW. Run a side-by-side ETF comparison of DLCU and IVVW 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 IVVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLCU IVVW | +1.57%+1.17% | n/a+5.51% | n/a+10.96% | n/a+17.33% | n/an/a | n/an/a |
| Flows | DLCU IVVW | +$1M+$16M | -+$39M | -+$133M | -+$164M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLCU IVVW | n/a+8.66% | n/a+8.87% | n/an/a | n/an/a |
| Max drawdown | DLCU IVVW | n/a-2.30% | n/a-5.83% | n/an/a | n/an/a |
| Max drawdown duration | DLCU IVVW | n/a16d | n/a50d | n/an/a | n/an/a |
Trading data
DLCU | IVVW | |
Last sale 9/22/2026 at 1:30 PM | $50.29 | $45.57 |
| Previous close 09/22/2026 | $50.28 | $45.49 |
| Consolidated volume 09/22/2026 | ||
| 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 | IVVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
DLCU | IVVW | |
|---|---|---|
| Last price | $50.29 | $45.57 |
| 1D performance | +0.01% | +0.17% |
| AuM | $3.77 M | $351.53 M |
| E/R | 0.09% | 0.25% |
Characteristics
DLCU | IVVW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Dimensional | iShares |
| Benchmark | S&P 500 Index | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index |
| N° of holdings | 501 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2026 | March 14, 2024 |
| ESG | No | No |
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Exposure
Countries
DLCU
USA
97.5%
Other
2.5%
IVVW
Data will be available soon
Sectors
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
IVVW
Data will be available soon
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Diversification
DLCU
Total weight of top 15 holdings out of 15
43.57%
IVVW
Data will be available soon
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%
IVVW
Data will be available soon
Frequently asked questions about DLCU and IVVW
Which ETF is bigger: DLCU or IVVW?
As of September 22, 2026, DLCU holds $3.77 M in assets under management (AUM), while IVVW manages $351.53 M.
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