LFEQvsDLCUETF Comparison
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VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other 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. LFEQ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of LFEQ 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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LFEQ vs DLCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFEQ DLCU | -0.94%+1.50% | +3.40%n/a | +12.78%n/a | +14.81%n/a | +68.09%n/a | +52.52%n/a |
| Flows | LFEQ DLCU | -+$3M | -$2M- | -$3M- | -$4M- | -$10M- | -$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFEQ DLCU | +10.96%n/a | +12.59%n/a | +14.37%n/a | +14.40%n/a |
| Max drawdown | LFEQ DLCU | -3.08%n/a | -8.98%n/a | -18.71%n/a | -25.50%n/a |
| Max drawdown duration | LFEQ DLCU | 53dn/a | 77dn/a | 189dn/a | 787dn/a |
Trading data
LFEQ | DLCU | |
Last sale 10/19/2026 at 5:10 PM | $61.15 | $49.85 |
| Previous close 10/19/2026 | $60.81 | $49.76 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LFEQ | 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 10/19/2026 at 5:10 PM
Live
Closed
LFEQ | DLCU | |
|---|---|---|
| Last price | $61.15 | $49.85 |
| 1D performance | +0.55% | +0.17% |
| AuM | $27.48 M | $6.19 M |
| E/R | 0.83% | 0.09% |
Characteristics
LFEQ | DLCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Dimensional |
| Benchmark | Ned Davis Research CMG US Large Cap Long/Flat Index | S&P 500 Index |
| N° of holdings | 500 | 501 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2017 | August 4, 2026 |
| ESG | No | No |
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Exposure
Countries
LFEQ
USA
97.46%
Other
2.54%
DLCU
USA
97.58%
Other
2.42%
Sectors
LFEQ
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
DLCU
Technology
45.28%
Finance
13.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.89%
Industrials
7.47%
Other
15.62%
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Diversification
LFEQ
Total weight of top 15 holdings out of 15
44.17%
DLCU
Total weight of top 15 holdings out of 15
44.2%
Top 15 holdings
Data as of August 31, 2026
LFEQ
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
DLCU
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.70%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about LFEQ and DLCU
Which ETF is bigger: LFEQ or DLCU?
As of October 19, 2026, LFEQ holds $27.48 M in assets under management (AUM), while DLCU manages $6.19 M.
What sectors do the LFEQ and DLCU ETFs invest in?
LFEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.
What are the top holdings of the LFEQ ETF and DLCU ETF?
LFEQ 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: LFEQ or DLCU?
LFEQ holds 503 securities with 44.17% of its assets in the top 15. DLCU has 506 securities and a top 15 weight of 44.2%.
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