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FLCCvsDFSUETF Comparison

ETF 1
FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of
US Large Cap
-0.07%
Full FLCC fund page
VS
ETF 2
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
-0.08%
Full DFSU fund page

Federated Hermes MDT Large Cap Core ETF (FLCC) belongs to the US Large Cap segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. FLCC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.18% for DFSU. FLCC is down -2.02% year-to-date (YTD) with +$3M in YTD flows. DFSU performs better with -1.61% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of FLCC and DFSU 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 DFSU performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FLCC
DFSU
-1.80%-3.55%
-2.85%-2.48%
-2.02%-1.61%
+18.75%+19.64%
n/a+74.90%
n/an/a
Flows
FLCC
DFSU
-$9M+$33M
+$3M+$92M
+$3M+$77M
+$29M+$364M
-+$1.10B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLCC
DFSU
+12.46%+12.36%
+19.42%+18.89%
n/a+15.70%
n/an/a
Max drawdown
FLCC
DFSU
-4.07%-4.30%
-14.97%-14.16%
n/a-19.96%
n/an/a
Max drawdown duration
FLCC
DFSU
63d57d
45d45d
n/a209d
n/an/a
Trading data

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FLCC
DFSU
Last sale
3/12/2026 at 4:00 PM
$31.52
$42.14
Previous close
03/11/2026
$31.82
$42.60
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 4:00 PM
Live
Closed
FLCC
DFSU
Last price
$31.52
$42.14
1D performance
-0.93%
-1.08%
AuM$50.13 M$1.91 B
E/R0.44%0.18%
Characteristics
FLCC
DFSU
Management strategyActiveActive
ProviderFederated Investment ManagementDimensional
Benchmark--
N° of holdings1411693
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 31, 2024November 1, 2022
ESGNoYes
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Exposure

Countries

FLCC
USA
92.66%
Other
7.34%
DFSU
USA
93.32%
Other
6.68%

Sectors

FLCC
Information Techn.
34.02%
Financials
11.85%
Health Care
10.51%
Consumer Discreti.
9.92%
Communication Ser.
9.15%
Other
24.54%
DFSU
Information Techn.
27.91%
Financials
14.87%
Industrials
11.51%
Consumer Discreti.
11.36%
Communication Ser.
10.68%
Health Care
10.52%
Other
13.15%
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Diversification

FLCC

Total weight of top 15 holdings out of 15

43.44%
DFSU

Total weight of top 15 holdings out of 15

35.06%

Top 15 holdings

Data as of January 31, 2026
FLCC
ALPHABET INC-CL
5.91%
MICROSOFT-T
5.87%
NVIDIA
5.61%
APPLE
5.33%
AMAZON.COM INC
2.69%
BROADCOM LIMITED
2.24%
ABBVIE
2.07%
META PLATFORMS
1.93%
ADOBE INC
1.81%
STATE STREET
1.76%
TRAVELERS COS INC/THE
1.74%
US92338C1036
1.66%
AMERIPRISE FINANCE
1.65%
GENERAL ELECTRIC
1.62%
US36828A1016
1.56%
DFSU
NVIDIA
6.95%
APPLE
5.70%
META PLATFORMS
3.32%
AMAZON.COM INC
2.98%
ALPHABET INC-CL
2.46%
ALPHABET INC-CL
2.39%
MICROSOFT-T
2.16%
BROADCOM LIMITED
1.86%
JPMORGAN CHASE
1.56%
LILLY
1.35%
TESLA
1.03%
JOHNSON&JOHNSON
0.99%
VISA INCORPORATION
0.82%
HOME DEPOT
0.78%
MASTERCARD
0.73%
Frequently asked questions about FLCC and DFSU

How have the FLCC and DFSU ETFs performed in 2026?

As of March 10, 2026, FLCC is down -2.02% year-to-date (YTD), while DFSU has lost -1.61%. That puts DFSU better performer ahead so far this year.

Which ETF is attracting more investor money: FLCC or DFSU?

Year-to-date, the FLCC ETF saw +$3M in flows, compared to +$77M for DFSU.

Which ETF is more volatile: FLCC or DFSU?

Over the past year, FLCC had a volatility of 19.42%, while DFSU experienced 18.89%.

Which ETF is bigger: FLCC or DFSU?

As of March 10, 2026, FLCC holds $50.13 M in assets under management (AUM), while DFSU manages $1.91 B.

What sectors do the FLCC and DFSU ETFs invest in?

FLCC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

What are the top holdings of the FLCC ETF and DFSU ETF?

FLCC top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: FLCC or DFSU?

FLCC holds 142 securities with 43.44% of its assets in the top 15. DFSU has 1745 securities and a top 15 weight of 35.06%.

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