IVVvsDLCUETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV DLCU | -5.60%-5.60% | -4.06%-4.07% | +8.76%n/a | +11.02%n/a | +75.51%n/a | +68.22%n/a |
| Flows | IVV DLCU | +$1.16B+$5M | -$9.12B+$9M | +$31.06B- | +$71.22B- | +$206.29B- | +$260.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV DLCU | +13.43%+13.33% | +13.62%n/a | +15.15%n/a | +17.15%n/a |
| Max drawdown | IVV DLCU | -5.90%-5.91% | -8.90%n/a | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV DLCU | 31d31d | 76dn/a | 126dn/a | 708dn/a |
Trading data
IVV | DLCU | |
Last sale 11/6/2026 at 2:30 PM | $738.68 | $47.74 |
| Previous close 11/04/2026 | $736.21 | $47.56 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/6/2026 at 2:30 PM
Live
Closed
IVV | DLCU | |
|---|---|---|
| Last price | $738.68 | $47.74 |
| 1D performance | +0.34% | +0.38% |
| AuM | $852.94 B | $8.35 M |
| E/R | 0.03% | 0.09% |
Characteristics
IVV | DLCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Dimensional |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 501 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | August 4, 2026 |
| ESG | No | No |
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Exposure
Countries
IVV
USA
97.52%
Other
2.48%
DLCU
USA
97.55%
Other
2.45%
Sectors
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
DLCU
Technology
47.66%
Finance
12.69%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.67%
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Diversification
IVV
Total weight of top 15 holdings out of 15
45.67%
DLCU
Total weight of top 15 holdings out of 15
45.72%
Top 15 holdings
Data as of September 30, 2026
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
DLCU
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about IVV and DLCU
Which ETF is bigger: IVV or DLCU?
As of November 6, 2026, IVV holds $852.94 B in assets under management (AUM), while DLCU manages $8.35 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 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: IVV or DLCU?
IVV holds 504 securities with 45.67% of its assets in the top 15. DLCU has 506 securities and a top 15 weight of 45.72%.
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