IVVWvsDLCUETF Comparison
VS
iShares S&P 500 BuyWrite ETF (IVVW) 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. IVVW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of IVVW 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
IVVW vs DLCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW DLCU | +1.17%+1.57% | +5.51%n/a | +10.96%n/a | +17.33%n/a | n/an/a | n/an/a |
| Flows | IVVW DLCU | +$16M+$1M | +$39M- | +$133M- | +$164M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW DLCU | +8.66%n/a | +8.87%n/a | n/an/a | n/an/a |
| Max drawdown | IVVW DLCU | -2.30%n/a | -5.83%n/a | n/an/a | n/an/a |
| Max drawdown duration | IVVW DLCU | 16dn/a | 50dn/a | n/an/a | n/an/a |
Trading data
IVVW | DLCU | |
Last sale 9/22/2026 at 1:30 PM | $45.57 | $50.29 |
| Previous close 09/22/2026 | $45.49 | $50.28 |
| Consolidated volume 09/22/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IVVW | DLCU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
IVVW | DLCU | |
|---|---|---|
| Last price | $45.57 | $50.29 |
| 1D performance | +0.17% | +0.01% |
| AuM | $351.53 M | $3.77 M |
| E/R | 0.25% | 0.09% |
Characteristics
IVVW | DLCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Dimensional |
| Benchmark | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index | S&P 500 Index |
| N° of holdings | 501 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | August 4, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
IVVW
USA
97.76%
Other
2.24%
DLCU
USA
97.5%
Other
2.5%
Sectors
IVVW
Technology
44.78%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.84%
Other
15.43%
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
Diversification
IVVW
Total weight of top 15 holdings out of 15
43.61%
DLCU
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
IVVW
Apple, Inc.
7.65%
NVIDIA Corp.
7.38%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.06%
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 IVVW and DLCU
Which ETF is bigger: IVVW or DLCU?
As of September 22, 2026, IVVW holds $351.53 M in assets under management (AUM), while DLCU manages $3.77 M.
What sectors do the IVVW and DLCU ETFs invest in?
IVVW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVVW ETF and DLCU ETF?
IVVW 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: IVVW or DLCU?
IVVW holds 504 securities with 43.61% of its assets in the top 15. DLCU has 504 securities and a top 15 weight of 43.57%.
Advertisement
Advertisement
