BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FINAvsDLCUETF Comparison

ETF 1

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

+0.48%

Full FINA fund page

VS

ETF 2

DLCU

Dimensional U.S. Large Company ETF

This fund is part of

US Large Cap

+0.56%

Full DLCU fund page

Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. Dimensional U.S. Large Company ETF (DLCU) is part of the US Large Cap segment. FINA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DLCU's top sector exposures are Technology, Finance and Healthcare. Both FINA and DLCU have the same Total Expense Ratio (TER) of 0.09%. Run a side-by-side ETF comparison of FINA and DLCU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FINA vs DLCU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FINA DLCU	+1.75%+1.39%	+4.82%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	FINA DLCU	+$465M-	+$2.11B-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINA DLCU	+11.13%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	FINA DLCU	-3.20%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	FINA DLCU	16dn/a	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FINA	DLCU
Last sale 10/7/2026 at 1:30 PM	$25.99	$50.45
Previous close 10/06/2026	$26.09	$50.55
Consolidated volume 10/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FINA	DLCU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/7/2026 at 1:30 PM

Live

Closed

	FINA	DLCU
Last price	$25.99	$50.45
1D performance	-0.39%	-0.19%
AuM	$2.18 B	$3.79 M
E/R	0.09%	0.09%

Characteristics

	FINA	DLCU
Management strategy	Passive	Passive
Provider	Fidelity	Dimensional
Benchmark	MSCI Global Climate 500 North America Selection Index	S&P 500 Index
N° of holdings	270	501
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	August 4, 2026
ESG	Yes	No

More FINA data on Trackinsight

More DLCU data on Trackinsight

Exposure

Countries

FINA

USA

92.68%

Other

7.32%

DLCU

USA

97.58%

Other

2.42%

Sectors

FINA

Technology

43.71%

Finance

14.91%

Consumer Non-Cycl.

9.32%

Healthcare

8.87%

Industrials

7.81%

Other

15.38%

DLCU

Technology

45.28%

Finance

13.64%

Healthcare

9.1%

Consumer Non-Cycl.

8.89%

Industrials

7.47%

Other

15.62%

Diversification

FINA

Total weight of top 15 holdings out of 15

41.05%

DLCU

Total weight of top 15 holdings out of 15

44.2%

Top 15 holdings

Data as of August 31, 2026

FINA

NVIDIA Corp.

7.18%

Apple, Inc.

6.72%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.68%

Alphabet, Inc.

3.20%

Broadcom Inc.

2.39%

Alphabet, Inc.

1.95%

Meta Platforms, Inc.

1.83%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.41%

Tesla, Inc.

1.40%

Eli Lilly & Co.

1.39%

Advanced Micro Devices, Inc.

1.10%

Johnson & Johnson

1.02%

Visa, Inc.

0.99%

DLCU

NVIDIA Corp.

8.08%

Apple, Inc.

7.03%

Microsoft Corp.

5.70%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.57%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.16%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about FINA and DLCU

FINAvsDLCUETF Comparison

Fidelity MSCI North American Subset Index ETF

Dimensional U.S. Large Company ETF

FINA vs DLCU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FINA or DLCU?

As of October 6, 2026, FINA holds $2.18 B in assets under management (AUM), while DLCU manages $3.79 M.

What sectors do the FINA and DLCU ETFs invest in?

FINA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.

What are the top holdings of the FINA ETF and DLCU ETF?

FINA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DLCU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FINA or DLCU?

FINA holds 271 securities with 41.05% of its assets in the top 15. DLCU has 506 securities and a top 15 weight of 44.2%.

Expert-Built ETF Portfolios, All in One Place