FLCCvsDFAUETF Comparison
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Federated Hermes MDT Large Cap Core ETF (FLCC) belongs to the US Large Cap segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.12% for DFAU. FLCC is up 12.43% year-to-date (YTD) with +$115M in YTD flows. DFAU performs better with 13.33% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of FLCC and DFAU 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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FLCC vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC DFAU | -0.63%-0.93% | +2.58%+1.95% | +12.43%+13.33% | +15.48%+16.21% | n/a+85.90% | n/a+75.34% |
| Flows | FLCC DFAU | +$23M+$156M | +$61M+$343M | +$115M+$1.30B | +$107M+$1.81B | -+$4.75B | -+$7.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC DFAU | +11.07%+11.01% | +12.87%+12.72% | n/a+15.17% | n/a+17.45% |
| Max drawdown | FLCC DFAU | -3.87%-3.39% | -9.24%-8.70% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | FLCC DFAU | 70d70d | 98d63d | n/a127d | n/a707d |
Trading data
FLCC | DFAU | |
Last sale 10/23/2026 at 1:30 PM | $36.40 | $52.40 |
| Previous close 10/22/2026 | $36.53 | $52.70 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FLCC | DFAU | |
|---|---|---|
| Last price | $36.40 | $52.40 |
| 1D performance | -0.36% | -0.57% |
| AuM | $178.04 M | $12.96 B |
| E/R | 0.44% | 0.12% |
Characteristics
FLCC | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 151 | 2178 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
FLCC
USA
96.48%
Other
3.52%
DFAU
USA
96.89%
Other
3.11%
Sectors
FLCC
Technology
43.93%
Finance
14.53%
Healthcare
10.04%
Industrials
9.34%
Consumer Non-Cycl.
8.09%
Other
14.07%
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
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Diversification
FLCC
Total weight of top 15 holdings out of 15
47.1%
DFAU
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of August 31, 2026
FLCC
NVIDIA Corp.
7.79%
Apple, Inc.
6.65%
Alphabet, Inc.
6.24%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.17%
Fiserv, Inc.
2.15%
AbbVie, Inc.
2.13%
Broadcom Inc.
2.03%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.95%
State Street Corp.
1.90%
GE Vernova, Inc.
1.75%
Viking Holdings Ltd. (Bermuda)
1.68%
Micron Technology, Inc.
1.66%
The Bank of New York Mellon Corp.
1.50%
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
Frequently asked questions about FLCC and DFAU
How have the FLCC and DFAU ETFs performed in 2026?
As of October 22, 2026, FLCC is up 12.43% year-to-date (YTD), while DFAU has returned 13.33%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or DFAU?
Year-to-date, the FLCC ETF saw +$115M in flows, compared to +$1.30B for DFAU.
Which ETF is more volatile: FLCC or DFAU?
Over the past year, FLCC had a volatility of 12.87%, while DFAU experienced 12.72%.
Which ETF is bigger: FLCC or DFAU?
As of October 22, 2026, FLCC holds $178.04 M in assets under management (AUM), while DFAU manages $12.96 B.
What sectors do the FLCC and DFAU ETFs invest in?
FLCC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCC ETF and DFAU ETF?
FLCC top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCC or DFAU?
FLCC holds 151 securities with 47.1% of its assets in the top 15. DFAU has 2212 securities and a top 15 weight of 39.12%.
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Latest news about FLCC & DFAU
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