BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IQQvsDLCUETF Comparison

ETF 1

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

+0.58%

Full IQQ fund page

VS

ETF 2

DLCU

Dimensional U.S. Large Company ETF

This fund is part of

US Large Cap

+0.58%

Full DLCU fund page

iShares Nasdaq 100 ETF (IQQ) and Dimensional U.S. Large Company ETF (DLCU) belong to the same industry segment: US Large Cap. IQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, DLCU's top sector exposures are Technology, Finance and Healthcare. IQQ is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of IQQ and DLCU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IQQ vs DLCU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQQ DLCU	+5.01%+2.40%	+4.01%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	IQQ DLCU	+$318M-	+$679M-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQQ DLCU	+18.41%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	IQQ DLCU	-8.82%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	IQQ DLCU	31dn/a	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	IQQ	DLCU
Last sale 10/9/2026 at 1:30 PM	$25.43	$50.50
Previous close 10/08/2026	$25.30	$50.25
Consolidated volume 10/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IQQ	DLCU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/9/2026 at 1:30 PM

Live

Closed

	IQQ	DLCU
Last price	$25.43	$50.50
1D performance	+0.51%	+0.50%
AuM	$731.98 M	$3.79 M
E/R	0.12%	0.09%

Characteristics

	IQQ	DLCU
Management strategy	Passive	Passive
Provider	iShares	Dimensional
Benchmark	NASDAQ-100 Index	S&P 500 Index
N° of holdings	102	501
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	August 4, 2026
ESG	No	No

More IQQ data on Trackinsight

More DLCU data on Trackinsight

Exposure

Countries

IQQ

USA

94.51%

Other

5.49%

DLCU

USA

97.58%

Other

2.42%

Sectors

IQQ

Technology

66.86%

Consumer Non-Cycl.

11.67%

Other

21.47%

DLCU

Technology

45.28%

Finance

13.64%

Healthcare

9.1%

Consumer Non-Cycl.

8.89%

Industrials

7.47%

Other

15.62%

Diversification

IQQ

Total weight of top 15 holdings out of 15

57.04%

DLCU

Total weight of top 15 holdings out of 15

44.2%

Top 15 holdings

Data as of August 31, 2026

IQQ

NVIDIA Corp.

8.51%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.70%

Walmart, Inc.

2.25%

Intel Corp.

1.97%

Cisco Systems, Inc.

1.91%

Palantir Technologies, Inc.

1.88%

DLCU

NVIDIA Corp.

8.08%

Apple, Inc.

7.03%

Microsoft Corp.

5.70%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.57%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.16%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about IQQ and DLCU

IQQvsDLCUETF Comparison

iShares Nasdaq 100 ETF

Dimensional U.S. Large Company ETF

IQQ vs DLCU 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

Which ETF is bigger: IQQ or DLCU?

As of October 9, 2026, IQQ holds $731.98 M in assets under management (AUM), while DLCU manages $3.79 M.

What sectors do the IQQ and DLCU ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.

What are the top holdings of the IQQ ETF and DLCU ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DLCU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IQQ or DLCU?

IQQ holds 103 securities with 57.04% of its assets in the top 15. DLCU has 506 securities and a top 15 weight of 44.2%.

Have you tried our ETF Compare tool?