JUSTvsDLCUETF Comparison
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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) and Dimensional U.S. Large Company ETF (DLCU) belong to the same industry segment: US Large Cap. JUST's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DLCU's top sector exposures are Technology, Finance and Healthcare. JUST is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of JUST 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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JUST vs DLCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUST DLCU | -0.53%-0.87% | +1.49%n/a | +12.97%n/a | +13.92%n/a | +88.43%n/a | +73.89%n/a |
| Flows | JUST DLCU | -$3M+$5M | -$3M- | -$4M- | -$9M- | +$60M- | +$73M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUST DLCU | +10.29%n/a | +12.41%n/a | +14.71%n/a | +16.87%n/a |
| Max drawdown | JUST DLCU | -3.54%n/a | -8.60%n/a | -19.19%n/a | -24.57%n/a |
| Max drawdown duration | JUST DLCU | 78dn/a | 70dn/a | 127dn/a | 713dn/a |
Trading data
JUST | DLCU | |
Last sale 11/2/2026 at 2:30 PM | $107.79 | $48.78 |
| Previous close 10/30/2026 | $108.29 | $49.02 |
| Consolidated volume 10/30/2026 | ||
| 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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JUST | 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 11/2/2026 at 2:30 PM
Live
Closed
JUST | DLCU | |
|---|---|---|
| Last price | $107.79 | $48.78 |
| 1D performance | -0.47% | -0.50% |
| AuM | $557.49 M | $8.58 M |
| E/R | 0.2% | 0.09% |
Characteristics
JUST | DLCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Dimensional |
| Benchmark | JUST U.S. Large Cap Diversified Index | S&P 500 Index |
| N° of holdings | 448 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2018 | August 4, 2026 |
| ESG | Yes | No |
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Exposure
Countries
JUST
USA
96.15%
Other
3.85%
DLCU
USA
97.55%
Other
2.45%
Sectors
JUST
Technology
46.46%
Finance
13.55%
Consumer Non-Cycl.
10.23%
Healthcare
9.19%
Industrials
7.19%
Other
13.39%
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
JUST
Total weight of top 15 holdings out of 15
47.36%
DLCU
Total weight of top 15 holdings out of 15
45.72%
Top 15 holdings
Data as of September 30, 2026
JUST
NVIDIA Corp.
8.52%
Apple, Inc.
8.00%
Microsoft Corp.
6.22%
Amazon.com, Inc.
4.84%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.66%
Alphabet, Inc.
2.63%
Micron Technology, Inc.
1.98%
JPMorgan Chase & Co.
1.97%
Advanced Micro Devices, Inc.
1.67%
Eli Lilly & Co.
1.53%
Visa, Inc.
1.15%
Johnson & Johnson
1.06%
Walmart, Inc.
0.95%
Intel Corp.
0.91%
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 JUST and DLCU
Which ETF is bigger: JUST or DLCU?
As of October 30, 2026, JUST holds $557.49 M in assets under management (AUM), while DLCU manages $8.58 M.
What sectors do the JUST and DLCU ETFs invest in?
JUST leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.
What are the top holdings of the JUST ETF and DLCU ETF?
JUST 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: JUST or DLCU?
JUST holds 453 securities with 47.36% of its assets in the top 15. DLCU has 506 securities and a top 15 weight of 45.72%.
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Latest news about JUST & DLCU
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