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FLCCvsDFAUETF Comparison

ETF 1

FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of

US Large Cap

-0.35%

Full FLCC fund page

VS

ETF 2

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

-0.18%

Full DFAU fund page

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 up 6.61% year-to-date (YTD) with +$63M in YTD flows. DFAU performs better with 9.23% YTD performance, and +$718M 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

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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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLCC DFAU	-0.06%+0.51%	+8.11%+9.11%	+6.61%+9.23%	+18.29%+25.19%	n/a+75.92%	n/a+80.50%
Flows	FLCC DFAU	-$3M+$144M	+$60M+$464M	+$63M+$718M	+$84M+$1.75B	-+$4.57B	-+$7.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLCC DFAU	+15.27%+14.94%	+12.85%+12.41%	n/a+15.20%	n/a+17.51%
Max drawdown	FLCC DFAU	-6.37%-6.19%	-9.24%-8.70%	n/a-19.41%	n/a-23.66%
Max drawdown duration	FLCC DFAU	29d29d	98d63d	n/a127d	n/a707d

Trading data

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	FLCC	DFAU
Last sale 6/10/2026 at 1:30 PM	$34.03	$50.10
Previous close 06/09/2026	$34.69	$50.92
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	FLCC	DFAU
Last price	$34.03	$50.10
1D performance	-1.91%	-1.62%
AuM	$118.95 M	$11.98 B
E/R	0.44%	0.12%

Characteristics

	FLCC	DFAU
Management strategy	Active	Active
Provider	Federated Investment Management	Dimensional
Benchmark	-	-
N° of holdings	145	1928
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	November 17, 2020
ESG	No	No

More FLCC data on Trackinsight

More DFAU data on Trackinsight

Exposure

Countries

FLCC

USA

92.74%

Other

7.26%

DFAU

USA

93.67%

Other

6.33%

Sectors

FLCC

Information Techn.

34.4%

Financials

10.84%

Health Care

9.49%

Communication Ser.

9.23%

Consumer Discreti.

9.08%

Other

26.97%

DFAU

Information Techn.

32.93%

Financials

11.06%

Consumer Discreti.

10.49%

Communication Ser.

9.84%

Industrials

9.82%

Health Care

8.1%

Other

17.75%

Diversification

FLCC

Total weight of top 15 holdings out of 15

47.05%

DFAU

Total weight of top 15 holdings out of 15

38.88%

Top 15 holdings

Data as of April 30, 2026

FLCC

NVIDIA

6.65%

ALPHABET INC-CL

6.33%

APPLE

5.98%

BROADCOM LIMITED

3.95%

MICROSOFT-T

3.54%

US36828A1016

2.89%

FISERV

2.65%

AMAZON.COM INC

2.16%

COSTCO WHOLESALE

2.14%

ABBVIE

2.07%

META PLATFORMS

1.94%

TRAVELERS COS INC/THE

1.94%

STATE STREET

1.75%

GENERAL ELECTRIC

1.55%

BANK OF NEW YORK MELLON

1.53%

DFAU

NVIDIA

7.36%

APPLE

5.80%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.81%

BROADCOM LIMITED

2.50%

ALPHABET INC-CL

2.32%

META PLATFORMS

2.25%

TESLA

1.52%

JPMORGAN CHASE

1.20%

BERKSHIRE HATHWAY

1.09%

LILLY

1.00%

MICRON TECHNOLOGY

0.93%

EXXON

0.90%

VISA INCORPORATION

0.67%

Frequently asked questions about FLCC and DFAU

How have the FLCC and DFAU ETFs performed in 2026?

As of June 8, 2026, FLCC is up 6.61% year-to-date (YTD), while DFAU has returned 9.23%. 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 +$63M in flows, compared to +$718M for DFAU.

Which ETF is more volatile: FLCC or DFAU?

Over the past year, FLCC had a volatility of 12.85%, while DFAU experienced 12.41%.

Which ETF is bigger: FLCC or DFAU?

As of June 8, 2026, FLCC holds $118.95 M in assets under management (AUM), while DFAU manages $11.98 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 NVIDIA, ALPHABET INC-CL and APPLE. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FLCC or DFAU?

FLCC holds 148 securities with 47.05% of its assets in the top 15. DFAU has 1988 securities and a top 15 weight of 38.88%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

FLCCvsDFAUETF Comparison

Federated Hermes MDT Large Cap Core ETF

Dimensional US Core Equity Market ETF

FLCC vs DFAU 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

How have the FLCC and DFAU ETFs performed in 2026?

As of June 8, 2026, FLCC is up 6.61% year-to-date (YTD), while DFAU has returned 9.23%. 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 +$63M in flows, compared to +$718M for DFAU.

Which ETF is more volatile: FLCC or DFAU?

Over the past year, FLCC had a volatility of 12.85%, while DFAU experienced 12.41%.

Which ETF is bigger: FLCC or DFAU?

As of June 8, 2026, FLCC holds $118.95 M in assets under management (AUM), while DFAU manages $11.98 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 NVIDIA, ALPHABET INC-CL and APPLE. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FLCC or DFAU?

FLCC holds 148 securities with 47.05% of its assets in the top 15. DFAU has 1988 securities and a top 15 weight of 38.88%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

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