FLCCvsDFUSETF Comparison
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Federated Hermes MDT Large Cap Core ETF (FLCC) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor 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 0.09% for DFUS. FLCC is up 12.43% year-to-date (YTD) with +$115M in YTD flows. DFUS performs better with 12.93% YTD performance, and +$741M in YTD flows. Run a side-by-side ETF comparison of FLCC and DFUS 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 DFUS 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 DFUS | -0.63%-1.38% | +2.58%+1.98% | +12.43%+12.93% | +15.48%+15.63% | n/a+88.18% | n/a+76.85% |
| Flows | FLCC DFUS | +$23M-$105M | +$61M-$72M | +$115M+$741M | +$107M+$884M | -+$7.08B | -+$8.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC DFUS | +11.07%+11.63% | +12.87%+13.18% | n/a+15.39% | n/a+17.44% |
| Max drawdown | FLCC DFUS | -3.87%-3.34% | -9.24%-8.95% | n/a-19.45% | n/a-24.67% |
| Max drawdown duration | FLCC DFUS | 70d53d | 98d76d | n/a127d | n/a708d |
Trading data
FLCC | DFUS | |
Last sale 10/23/2026 at 1:30 PM | $36.40 | $82.73 |
| Previous close 10/22/2026 | $36.53 | $83.13 |
| 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 | DFUS | |
|---|---|---|
| Last price | $36.40 | $82.73 |
| 1D performance | -0.36% | -0.48% |
| AuM | $178.04 M | $21.16 B |
| E/R | 0.44% | 0.09% |
Characteristics
FLCC | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 151 | 2193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | June 14, 2021 |
| ESG | No | No |
Exposure
Countries
FLCC
USA
96.48%
Other
3.52%
DFUS
USA
97.22%
Other
2.78%
Sectors
FLCC
Technology
43.93%
Finance
14.53%
Healthcare
10.04%
Industrials
9.34%
Consumer Non-Cycl.
8.09%
Other
14.07%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
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Diversification
FLCC
Total weight of top 15 holdings out of 15
47.1%
DFUS
Total weight of top 15 holdings out of 15
40.95%
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%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about FLCC and DFUS
How have the FLCC and DFUS ETFs performed in 2026?
As of October 22, 2026, FLCC is up 12.43% year-to-date (YTD), while DFUS has returned 12.93%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or DFUS?
Year-to-date, the FLCC ETF saw +$115M in flows, compared to +$741M for DFUS.
Which ETF is more volatile: FLCC or DFUS?
Over the past year, FLCC had a volatility of 12.87%, while DFUS experienced 13.18%.
Which ETF is bigger: FLCC or DFUS?
As of October 22, 2026, FLCC holds $178.04 M in assets under management (AUM), while DFUS manages $21.16 B.
What sectors do the FLCC and DFUS ETFs invest in?
FLCC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCC ETF and DFUS ETF?
FLCC top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCC or DFUS?
FLCC holds 151 securities with 47.1% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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