DLCUvsSPYETF Comparison
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Dimensional U.S. Large Company ETF (DLCU) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. 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 0.0945% for SPY. Run a side-by-side ETF comparison of DLCU and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLCU SPY | -1.05%-1.05% | -0.03%-0.38% | n/a+13.29% | n/a+14.76% | n/a+82.47% | n/a+75.59% |
| Flows | DLCU SPY | +$5M+$6.28B | +$9M+$5.65B | -+$18.65B | -+$27.54B | -+$80.04B | -+$84.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLCU SPY | +10.39%+10.30% | n/a+12.84% | n/a+14.91% | n/a+17.01% |
| Max drawdown | DLCU SPY | -3.50%-3.51% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | DLCU SPY | 29d29d | n/a76d | n/a126d | n/a708d |
Trading data
DLCU | SPY | |
Last sale 11/5/2026 at 2:52 PM | $48.99 | $745.03 |
| Previous close 11/04/2026 | $49.74 | $766.81 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DLCU | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:52 PM
Live
Closed
DLCU | SPY | |
|---|---|---|
| Last price | $48.99 | $745.03 |
| 1D performance | -1.50% | -2.84% |
| AuM | $8.70 M | $818.54 B |
| E/R | 0.09% | 0.0945% |
Characteristics
DLCU | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 500 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2026 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
DLCU
USA
97.55%
Other
2.45%
SPY
USA
96.47%
Other
3.53%
Sectors
DLCU
Technology
47.66%
Finance
12.69%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.67%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
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Diversification
DLCU
Total weight of top 15 holdings out of 15
45.72%
SPY
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
DLCU
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about DLCU and SPY
Which ETF is bigger: DLCU or SPY?
As of November 4, 2026, DLCU holds $8.70 M in assets under management (AUM), while SPY manages $818.54 B.
What sectors do the DLCU and SPY ETFs invest in?
DLCU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the DLCU ETF and SPY ETF?
DLCU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DLCU or SPY?
DLCU holds 506 securities with 45.72% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
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Latest news about DLCU & SPY
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
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