DLCUvsVOOETF Comparison
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Dimensional U.S. Large Company ETF (DLCU) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. DLCU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DLCU is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VOO. Run a side-by-side ETF comparison of DLCU and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLCU VOO | +1.57%+1.57% | n/a+4.18% | n/a+14.37% | n/a+17.32% | n/a+86.79% | n/a+89.41% |
| Flows | DLCU VOO | +$1M+$27.91B | -+$13.13B | -+$122.76B | -+$141.32B | -+$389.94B | -+$467.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLCU VOO | n/a+11.40% | n/a+12.98% | n/a+14.95% | n/a+17.18% |
| Max drawdown | DLCU VOO | n/a-3.40% | n/a-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | DLCU VOO | n/a19d | n/a76d | n/a126d | n/a708d |
Trading data
DLCU | VOO | |
Last sale 9/22/2026 at 1:30 PM | $50.29 | $712.78 |
| Previous close 09/22/2026 | $50.28 | $712.78 |
| Consolidated volume 09/22/2026 | ||
| 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 | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
DLCU | VOO | |
|---|---|---|
| Last price | $50.29 | $712.78 |
| 1D performance | +0.01% | +0.00% |
| AuM | $3.77 M | $1,076.82 B |
| E/R | 0.09% | 0.03% |
Characteristics
DLCU | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 501 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2026 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
DLCU
USA
97.5%
Other
2.5%
VOO
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%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
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Diversification
DLCU
Total weight of top 15 holdings out of 15
43.57%
VOO
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%
VOO
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 VOO
Which ETF is bigger: DLCU or VOO?
As of September 22, 2026, DLCU holds $3.77 M in assets under management (AUM), while VOO manages $1,076.82 B.
What sectors do the DLCU and VOO ETFs invest in?
DLCU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DLCU ETF and VOO ETF?
DLCU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DLCU or VOO?
DLCU holds 504 securities with 43.57% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
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Latest news about DLCU & VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
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The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
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