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DLCUvsLFEQETF 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

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full LFEQ fund page

Dimensional U.S. Large Company ETF (DLCU) belongs to the US Large Cap segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. DLCU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LFEQ'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 0.83% for LFEQ. Run a side-by-side ETF comparison of DLCU and LFEQ 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 LFEQ 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 LFEQ	+1.28%+1.24%	n/a+4.04%	n/a+13.85%	n/a+16.63%	n/a+67.67%	n/a+59.95%
Flows	DLCU LFEQ	+$1M-$2M	--$3M	--$3M	--$4M	--$10M	--$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DLCU LFEQ	n/a+11.68%	n/a+12.88%	n/a+14.43%	n/a+14.48%
Max drawdown	DLCU LFEQ	n/a-3.36%	n/a-8.98%	n/a-18.71%	n/a-25.50%
Max drawdown duration	DLCU LFEQ	n/a19d	n/a77d	n/a189d	n/a787d

Trading data

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	DLCU	LFEQ
Last sale 9/21/2026 at 1:30 PM	$50.28	$61.66
Previous close 09/21/2026	$49.49	$60.71
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	LFEQ
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	LFEQ
Last price	$50.28	$61.66
1D performance	+1.60%	+1.58%
AuM	$3.77 M	$27.74 M
E/R	0.09%	0.83%

Characteristics

	DLCU	LFEQ
Management strategy	Passive	Passive
Provider	Dimensional	VanEck
Benchmark	S&P 500 Index	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	501	500
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	August 4, 2026	April 10, 2017
ESG	No	No

More DLCU data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

DLCU

USA

97.5%

Other

2.5%

LFEQ

USA

97.42%

Other

2.58%

Sectors

DLCU

Technology

44.74%

Finance

14.01%

Healthcare

8.98%

Consumer Non-Cycl.

8.94%

Industrials

7.83%

Other

15.5%

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.86%

Other

15.32%

Diversification

DLCU

Total weight of top 15 holdings out of 15

43.57%

LFEQ

Total weight of top 15 holdings out of 15

44.02%

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%

LFEQ

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

1.00%

Frequently asked questions about DLCU and LFEQ

DLCUvsLFEQETF Comparison

Dimensional U.S. Large Company ETF

VanEck Long/Flat Trend ETF

DLCU vs LFEQ 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 LFEQ?

As of September 21, 2026, DLCU holds $3.77 M in assets under management (AUM), while LFEQ manages $27.74 M.

What sectors do the DLCU and LFEQ ETFs invest in?

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

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

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

Which ETF is more diversified: DLCU or LFEQ?

DLCU holds 504 securities with 43.57% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.

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