DLCUvsSPYMETF Comparison
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Dimensional U.S. Large Company ETF (DLCU) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DLCU is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.02% for SPYM. Run a side-by-side ETF comparison of DLCU and SPYM 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 SPYM 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 SPYM | -1.05%-1.04% | -0.03%-0.36% | n/a+13.35% | n/a+14.83% | n/a+82.90% | n/a+76.16% |
| Flows | DLCU SPYM | +$5M+$8.49B | +$9M+$18.97B | -+$71.20B | -+$72.06B | -+$125.08B | -+$132.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLCU SPYM | +10.39%+10.31% | n/a+12.85% | n/a+14.92% | n/a+17.02% |
| Max drawdown | DLCU SPYM | -3.50%-3.50% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | DLCU SPYM | 29d29d | n/a76d | n/a126d | n/a708d |
Trading data
DLCU | SPYM | |
Last sale 11/5/2026 at 2:52 PM | $48.99 | |
| Previous close 11/04/2026 | $49.74 | |
| 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 | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $48.99 | – |
| 1D performance | -1.50% | – |
| AuM | $8.70 M | $185.07 B |
| E/R | 0.09% | 0.02% |
Characteristics
DLCU | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 500 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2026 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
DLCU
USA
97.55%
Other
2.45%
SPYM
USA
96.35%
Other
3.65%
Sectors
DLCU
Technology
47.66%
Finance
12.69%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.67%
SPYM
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
DLCU
Total weight of top 15 holdings out of 15
45.72%
SPYM
Total weight of top 15 holdings out of 15
45.62%
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%
SPYM
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about DLCU and SPYM
Which ETF is bigger: DLCU or SPYM?
As of November 4, 2026, DLCU holds $8.70 M in assets under management (AUM), while SPYM manages $185.07 B.
What sectors do the DLCU and SPYM ETFs invest in?
DLCU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the DLCU ETF and SPYM ETF?
DLCU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DLCU or SPYM?
DLCU holds 506 securities with 45.72% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 45.62%.
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