LCDSvsDLCUETF Comparison
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JPMorgan Fundamental Data Science Large Core ETF (LCDS) 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. LCDS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of LCDS 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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LCDS 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. | LCDS DLCU | -0.47%-0.87% | +2.19%n/a | +12.43%n/a | +13.35%n/a | n/an/a | n/an/a |
| Flows | LCDS DLCU | -+$5M | -- | +$34K- | +$34K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS DLCU | +9.75%n/a | +12.28%n/a | n/an/a | n/an/a |
| Max drawdown | LCDS DLCU | -3.17%n/a | -8.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCDS DLCU | 50dn/a | 76dn/a | n/an/a | n/an/a |
Trading data
LCDS | DLCU | |
Last sale 11/2/2026 at 2:30 PM | $72.61 | $48.78 |
| Previous close 10/30/2026 | $73.00 | $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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LCDS
is actively managed and doesn’t replicate an indexLCDS | 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
LCDS | DLCU | |
|---|---|---|
| Last price | $72.61 | $48.78 |
| 1D performance | -0.53% | -0.50% |
| AuM | $16.42 M | $8.58 M |
| E/R | 0.3% | 0.09% |
Characteristics
LCDS | DLCU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 112 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | August 4, 2026 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.31%
Other
4.69%
DLCU
USA
97.55%
Other
2.45%
Sectors
LCDS
Technology
47.5%
Finance
13.59%
Healthcare
9.17%
Consumer Non-Cycl.
8.85%
Industrials
7.5%
Other
13.38%
DLCU
Technology
47.66%
Finance
12.69%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.67%
Diversification
LCDS
Total weight of top 15 holdings out of 15
51.91%
DLCU
Total weight of top 15 holdings out of 15
45.72%
Top 15 holdings
Data as of September 30, 2026
LCDS
NVIDIA Corp.
9.02%
Apple, Inc.
7.58%
Microsoft Corp.
6.59%
Alphabet, Inc.
4.91%
Amazon.com, Inc.
4.17%
Meta Platforms, Inc.
3.10%
Micron Technology, Inc.
2.70%
Broadcom Inc.
2.33%
Wells Fargo & Co.
2.07%
ExxonMobil Holdings Corp.
1.84%
Advanced Micro Devices, Inc.
1.75%
Mastercard, Inc.
1.66%
AbbVie, Inc.
1.47%
Eli Lilly & Co.
1.39%
Tesla, Inc.
1.31%
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 LCDS and DLCU
Which ETF is bigger: LCDS or DLCU?
As of October 30, 2026, LCDS holds $16.42 M in assets under management (AUM), while DLCU manages $8.58 M.
What sectors do the LCDS and DLCU ETFs invest in?
LCDS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCDS ETF and DLCU ETF?
LCDS 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: LCDS or DLCU?
LCDS holds 112 securities with 51.91% of its assets in the top 15. DLCU has 506 securities and a top 15 weight of 45.72%.
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