IVVMvsDLCUETF Comparison
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iShares Large Cap Moderate Buffer ETF (IVVM) belongs to the Options Strategies segment. Dimensional U.S. Large Company ETF (DLCU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IVVM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of IVVM 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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IVVM vs DLCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM DLCU | -1.03%-2.38% | +1.47%n/a | +7.74%n/a | +11.25%n/a | +49.37%n/a | n/an/a |
| Flows | IVVM DLCU | +$3M+$1M | +$9M- | +$18M- | +$41M- | +$133M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM DLCU | +6.48%n/a | +7.38%n/a | +9.61%n/a | n/an/a |
| Max drawdown | IVVM DLCU | -2.02%n/a | -5.18%n/a | -11.79%n/a | n/an/a |
| Max drawdown duration | IVVM DLCU | 16dn/a | 72dn/a | 84dn/a | n/an/a |
Trading data
IVVM | DLCU | |
Last sale 9/17/2026 at 1:30 PM | $37.73 | $49.46 |
| Previous close 09/16/2026 | $37.44 | $48.88 |
| Consolidated volume 09/16/2026 | ||
| 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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IVVM
is actively managed and doesn’t replicate an indexIVVM | 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 9/17/2026 at 1:30 PM
Live
Closed
IVVM | DLCU | |
|---|---|---|
| Last price | $37.73 | $49.46 |
| 1D performance | +0.77% | +1.18% |
| AuM | $178.19 M | $3.67 M |
| E/R | 0.53% | 0.09% |
Characteristics
IVVM | DLCU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Dimensional |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 501 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | August 4, 2026 |
| ESG | No | No |
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Exposure
Countries
IVVM
USA
96.62%
Other
3.38%
DLCU
USA
97.5%
Other
2.5%
Sectors
IVVM
Technology
44.1%
Finance
13.81%
Healthcare
8.85%
Consumer Non-Cycl.
8.81%
Industrials
7.72%
Other
16.71%
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
IVVM
Total weight of top 15 holdings out of 15
42.95%
DLCU
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
IVVM
Apple, Inc.
7.53%
NVIDIA Corp.
7.27%
Microsoft Corp.
5.16%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.45%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.00%
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 IVVM and DLCU
Which ETF is bigger: IVVM or DLCU?
As of September 16, 2026, IVVM holds $178.19 M in assets under management (AUM), while DLCU manages $3.67 M.
What sectors do the IVVM and DLCU ETFs invest in?
IVVM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVVM ETF and DLCU ETF?
IVVM 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: IVVM or DLCU?
IVVM holds 504 securities with 42.95% of its assets in the top 15. DLCU has 504 securities and a top 15 weight of 43.57%.
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