DLCUvsMRSKETF Comparison
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Dimensional U.S. Large Company ETF (DLCU) belongs to the US Large Cap segment. Agility Shares Managed Risk ETF (MRSK) 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 1.05% for MRSK. Run a side-by-side ETF comparison of DLCU and MRSK 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 MRSK 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 MRSK | -0.42%-0.68% | n/a+2.31% | n/a+7.07% | n/a+11.20% | n/a+37.28% | n/a+45.10% |
| Flows | DLCU MRSK | +$1M+$4M | -+$16M | --$25M | --$27M | -+$146M | -+$237M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLCU MRSK | n/a+8.21% | n/a+10.48% | n/a+10.42% | n/a+10.93% |
| Max drawdown | DLCU MRSK | n/a-3.02% | n/a-7.35% | n/a-10.73% | n/a-14.17% |
| Max drawdown duration | DLCU MRSK | n/a36d | n/a65d | n/a218d | n/a562d |
Trading data
DLCU | MRSK | |
Last sale 9/18/2026 at 1:30 PM | $49.49 | $39.34 |
| Previous close 09/17/2026 | $49.46 | $39.15 |
| 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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MRSK
is actively managed and doesn’t replicate an indexDLCU | MRSK | |
|---|---|---|
| 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 | MRSK | |
|---|---|---|
| Last price | $49.49 | $39.34 |
| 1D performance | +0.06% | +0.49% |
| AuM | $3.71 M | $321.77 M |
| E/R | 0.09% | 1.05% |
Characteristics
DLCU | MRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Dimensional | Agility Shares |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 501 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2026 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
DLCU
USA
97.5%
Other
2.5%
MRSK
USA
89.7%
Other
10.3%
Sectors
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Industrials
7.2%
Other
22.26%
Diversification
DLCU
Total weight of top 15 holdings out of 15
43.57%
MRSK
Total weight of top 15 holdings out of 15
40.09%
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%
MRSK
Apple, Inc.
7.03%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.31%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about DLCU and MRSK
Which ETF is bigger: DLCU or MRSK?
As of September 18, 2026, DLCU holds $3.71 M in assets under management (AUM), while MRSK manages $321.77 M.
What sectors do the DLCU and MRSK ETFs invest in?
DLCU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the DLCU ETF and MRSK ETF?
DLCU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DLCU or MRSK?
DLCU holds 504 securities with 43.57% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
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Latest news about DLCU & MRSK
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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