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IVVvsDLCUETF Comparison

ETF 1
IVV

iShares Core S&P 500 ETF

This fund is part of
US Large Cap
+0.86%
Full IVV fund page
VS
ETF 2
DLCU

Dimensional U.S. Large Company ETF

This fund is part of
US Large Cap
+0.86%
Full DLCU fund page

iShares Core S&P 500 ETF (IVV) and Dimensional U.S. Large Company ETF (DLCU) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of IVV 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.

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IVV vs DLCU performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

-60,000 M-50,000 M-40,000 M-30,000 M-20,000 M-10,000 M0 MAug 11Aug 18Aug 25Sep 1Sep 8

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

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Data Services
Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
IVV
DLCU
-0.80%-0.81%
+3.83%n/a
+12.74%n/a
+17.57%n/a
+77.35%n/a
+83.80%n/a
Flows
IVV
DLCU
-$60.51B+$2M
-$17.38B-
-$22.97B-
+$44.31B-
+$167.19B-
+$212.25B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVV
DLCU
+11.84%n/a
+12.93%n/a
+15.07%n/a
+17.06%n/a
Max drawdown
IVV
DLCU
-3.40%n/a
-8.90%n/a
-18.75%n/a
-24.51%n/a
Max drawdown duration
IVV
DLCU
19dn/a
76dn/a
126dn/a
708dn/a
Trading data

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IVV
DLCU
Last sale
9/11/2026 at 1:30 PM
$767.92
$49.55
Previous close
09/10/2026
$761.53
$49.12
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IVV
DLCU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IVV
DLCU
Last price
$767.92
$49.55
1D performance
+0.84%
+0.88%
AuM$832.68 B$3.72 M
E/R0.03%0.09%
Characteristics
IVV
DLCU
Management strategyPassivePassive
ProvideriSharesDimensional
BenchmarkS&P 500 IndexS&P 500 Index
N° of holdings501501
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 15, 2000August 4, 2026
ESGNoNo
TrackinsightTrackinsight

More IVV data on Trackinsight

TrackinsightTrackinsight

More DLCU data on Trackinsight

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Exposure

Countries

IVV
USA
97.5%
Other
2.5%
DLCU
USA
97.5%
Other
2.5%

Sectors

IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
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Diversification

IVV

Total weight of top 15 holdings out of 15

43.57%
DLCU

Total weight of top 15 holdings out of 15

43.57%

Top 15 holdings

Data as of July 31, 2026
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
DLCU
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about IVV and DLCU

Which ETF is bigger: IVV or DLCU?

As of September 11, 2026, IVV holds $832.68 B in assets under management (AUM), while DLCU manages $3.72 M.

What sectors do the IVV and DLCU ETFs invest in?

IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: IVV or DLCU?

IVV holds 504 securities with 43.57% of its assets in the top 15. DLCU has 504 securities and a top 15 weight of 43.57%.

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