LCTUvsDFUSETF Comparison
ETF 1
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
VS
BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.09% for DFUS. LCTU is up 3.64% year-to-date (YTD) with -$27M in YTD flows. DFUS performs better with 5.35% YTD performance, and +$641M in YTD flows. Run a side-by-side ETF comparison of LCTU and DFUS 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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LCTU vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTU DFUS | +11.98%+12.58% | +2.09%+3.00% | +3.64%+5.35% | +29.43%+31.94% | +75.35%+80.77% | +72.86%n/a |
| Flows | LCTU DFUS | -$2M-$23M | -$33M+$623M | -$27M+$641M | -$15M+$2.06B | -$685M+$7.34B | -$534M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTU DFUS | +15.60%+15.84% | +12.80%+12.91% | +15.21%+15.35% | +17.31%n/a |
| Max drawdown | LCTU DFUS | -9.07%-8.95% | -9.37%-8.95% | -19.80%-19.45% | -25.94%n/a |
| Max drawdown duration | LCTU DFUS | 77d76d | 93d76d | 127d127d | 744dn/a |
Trading data
LCTU | DFUS | |
Last sale 4/29/2026 at 1:30 PM | $76.02 | $77.43 |
| Previous close 04/28/2026 | $76.18 | $77.48 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
LCTU | DFUS | |
|---|---|---|
| Last price | $76.02 | $77.43 |
| 1D performance | -0.22% | -0.06% |
| AuM | $1.44 B | $19.74 B |
| E/R | 0.3% | 0.09% |
Characteristics
LCTU | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 288 | 2012 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2021 | June 14, 2021 |
| ESG | Yes | No |
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Exposure
Countries
LCTU
USA
96.34%
Other
3.66%
DFUS
USA
93.81%
Other
6.19%
Sectors
LCTU
Information Techn.
32.54%
Financials
11.03%
Consumer Discreti.
10.13%
Health Care
9.61%
Communication Ser.
9.56%
Industrials
8.48%
Other
18.65%
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
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Diversification
LCTU
Total weight of top 15 holdings out of 15
39.16%
DFUS
Total weight of top 15 holdings out of 15
38.85%
Top 15 holdings
Data as of March 31, 2026
LCTU
NVIDIA
7.31%
APPLE
7.12%
MICROSOFT-T
3.65%
AMAZON.COM INC
2.78%
ALPHABET INC-CL
2.47%
META PLATFORMS
2.35%
BROADCOM LIMITED
2.19%
ALPHABET INC-CL
1.94%
TESLA
1.80%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.28%
BK OF AMERICA CO
1.25%
LILLY
1.23%
RAYTHEON TECHNOLOGIES CORPORD
1.22%
ECOLAB
1.10%
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
Frequently asked questions about LCTU and DFUS
How have the LCTU and DFUS ETFs performed in 2026?
As of April 27, 2026, LCTU is up 3.64% year-to-date (YTD), while DFUS has returned 5.35%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: LCTU or DFUS?
Year-to-date, the LCTU ETF saw -$27M in flows, compared to +$641M for DFUS.
Which ETF is more volatile: LCTU or DFUS?
Over the past year, LCTU had a volatility of 12.8%, while DFUS experienced 12.91%.
Which ETF is bigger: LCTU or DFUS?
As of April 27, 2026, LCTU holds $1.44 B in assets under management (AUM), while DFUS manages $19.74 B.
What sectors do the LCTU and DFUS ETFs invest in?
LCTU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the LCTU ETF and DFUS ETF?
LCTU top holdings include NVIDIA, APPLE and MICROSOFT-T. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCTU or DFUS?
LCTU holds 308 securities with 39.16% of its assets in the top 15. DFUS has 2080 securities and a top 15 weight of 38.85%.
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