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FLCCvsDFAUETF Comparison
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. FLCC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DFAU's top sector exposures are Information Technology, Financials and Consumer Discretionary. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.12% for DFAU. FLCC is down -2.02% year-to-date (YTD) with +$3M in YTD flows. DFAU performs better with -0.17% YTD performance, and +$269M 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.
FLCC vs DFAU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC DFAU | -1.80%-2.69% | -2.85%-0.93% | -2.02%-0.17% | +18.75%+22.59% | n/a+77.72% | n/a+77.99% |
| Flows | FLCC DFAU | -$9M+$166M | +$3M+$374M | +$3M+$269M | +$29M+$1.87B | -+$4.48B | -+$7.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC DFAU | +12.46%+11.92% | +19.42%+18.54% | n/a+15.23% | n/a+17.44% |
| Max drawdown | FLCC DFAU | -4.07%-3.45% | -14.97%-14.12% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | FLCC DFAU | 63d29d | 45d45d | n/a127d | n/a707d |
FLCC | DFAU | |
Last sale 3/12/2026 at 4:00 PM | $31.52 | $46.14 |
| Previous close 03/11/2026 | $31.82 | $46.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FLCC | DFAU | |
|---|---|---|
| Last price | $31.52 | $46.14 |
| 1D performance | -0.93% | -1.16% |
| AuM | $50.13 M | $10.55 B |
| E/R | 0.44% | 0.12% |
FLCC | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 141 | 2059 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FLCC and DFAU ETFs performed in 2026?
As of March 10, 2026, FLCC is down -2.02% year-to-date (YTD), while DFAU has lost -0.17%. 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 +$3M in flows, compared to +$269M for DFAU.
Which ETF is more volatile: FLCC or DFAU?
Over the past year, FLCC had a volatility of 19.42%, while DFAU experienced 18.54%.
Which ETF is bigger: FLCC or DFAU?
As of March 10, 2026, FLCC holds $50.13 M in assets under management (AUM), while DFAU manages $10.55 B.
What sectors do the FLCC and DFAU ETFs invest in?
FLCC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FLCC ETF and DFAU ETF?
FLCC top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FLCC or DFAU?
FLCC holds 142 securities with 43.44% of its assets in the top 15. DFAU has 2124 securities and a top 15 weight of 38.09%.
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