DLCUvsPBPETF Comparison
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Dimensional U.S. Large Company ETF (DLCU) belongs to the US Large Cap segment. Invesco S&P 500 BuyWrite ETF (PBP) 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 0.29% for PBP. Run a side-by-side ETF comparison of DLCU and PBP 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 PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLCU PBP | +1.28%+1.59% | n/a+5.19% | n/a+10.95% | n/a+18.49% | n/a+49.00% | n/a+50.60% |
| Flows | DLCU PBP | +$1M+$14M | -+$38M | -+$52M | -+$77M | -+$281M | -+$211M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLCU PBP | n/a+5.97% | n/a+7.34% | n/a+10.32% | n/a+11.36% |
| Max drawdown | DLCU PBP | n/a-1.21% | n/a-5.24% | n/a-15.51% | n/a-18.35% |
| Max drawdown duration | DLCU PBP | n/a9d | n/a63d | n/a240d | n/a679d |
Trading data
DLCU | PBP | |
Last sale 9/21/2026 at 1:30 PM | $50.28 | $23.30 |
| Previous close 09/21/2026 | $49.49 | $23.44 |
| 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 | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
DLCU | PBP | |
|---|---|---|
| Last price | $50.28 | $23.30 |
| 1D performance | +1.60% | -0.60% |
| AuM | $3.77 M | $390.29 M |
| E/R | 0.09% | 0.29% |
Characteristics
DLCU | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Dimensional | Invesco |
| Benchmark | S&P 500 Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 501 | 500 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2026 | December 20, 2007 |
| ESG | No | No |
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Exposure
Countries
DLCU
USA
97.5%
Other
2.5%
PBP
USA
98.14%
Other
1.86%
Sectors
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
PBP
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.9%
Other
15.1%
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Diversification
DLCU
Total weight of top 15 holdings out of 15
43.57%
PBP
Total weight of top 15 holdings out of 15
43.4%
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%
PBP
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
1.04%
Frequently asked questions about DLCU and PBP
Which ETF is bigger: DLCU or PBP?
As of September 21, 2026, DLCU holds $3.77 M in assets under management (AUM), while PBP manages $390.29 M.
What sectors do the DLCU and PBP ETFs invest in?
DLCU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBP focuses on Technology, Finance and Healthcare.
What are the top holdings of the DLCU ETF and PBP ETF?
DLCU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PBP holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DLCU or PBP?
DLCU holds 504 securities with 43.57% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 43.4%.
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Latest news about DLCU & PBP
How Covered Call ETFs Evolved Through the Years
August 12, 2026
PBP
Options Strategies in ETFs, Part 1: A Grand Overview
November 1, 2023
PBP
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