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LGCFvsDFLVETF Comparison

ETF 1

LGCF

Themes US Cash Flow Champions ETF

This fund is part of

US Large Cap

+1.25%

Full LGCF fund page

VS

ETF 2

DFLV

Dimensional US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full DFLV fund page

Themes US Cash Flow Champions ETF (LGCF) belongs to the US Large Cap segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. LGCF's top 3 sector exposures are Financials, Energy and Health Care. In contrast, DFLV's top sector exposures are Financials, Energy and Industrials. LGCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.21% for DFLV. LGCF is up 4.02% year-to-date (YTD) with -$1M in YTD flows. DFLV performs better with 15.76% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of LGCF and DFLV 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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LGCF vs DFLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGCF DFLV	+0.41%+3.19%	+5.02%+10.28%	+4.02%+15.76%	+16.48%+32.03%	n/a+66.32%	n/an/a
Flows	LGCF DFLV	-+$247M	-$1M+$551M	-$1M+$1.01B	-$380K+$1.67B	-+$4.24B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGCF DFLV	+9.83%+11.57%	+11.07%+11.36%	n/a+13.82%	n/an/a
Max drawdown	LGCF DFLV	-2.08%-2.21%	-4.94%-5.50%	n/a-16.90%	n/an/a
Max drawdown duration	LGCF DFLV	11d7d	79d64d	n/a269d	n/an/a

Trading data

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	LGCF	DFLV
Last sale 6/18/2026 at 1:30 PM	$35.43	$39.44
Previous close 06/18/2026	$35.60	$39.44
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFLV

is actively managed and doesn’t replicate an index

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	LGCF	DFLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LGCF	DFLV
Last price	$35.43	$39.44
1D performance	-0.49%	+0.00%
AuM	$2.12 M	$6.43 B
E/R	0.29%	0.21%

Characteristics

	LGCF	DFLV
Management strategy	Passive	Active
Provider	Themes Management Company	Dimensional
Benchmark	Solactive US Cash Flow Champions Index	-
N° of holdings	75	304
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	December 6, 2022
ESG	No	No

More LGCF data on Trackinsight

More DFLV data on Trackinsight

Exposure

Countries

LGCF

USA

94.44%

Other

5.56%

DFLV

USA

91.63%

Other

8.37%

Sectors

LGCF

Financials

36%

Energy

21.05%

Health Care

17.23%

Consumer Discreti.

7.84%

Other

17.88%

DFLV

Financials

20.73%

Energy

14.8%

Industrials

13.78%

Health Care

13.39%

Information Techn.

10.73%

Consumer Discreti.

7.82%

Other

18.74%

Diversification

LGCF

Total weight of top 15 holdings out of 15

51.09%

DFLV

Total weight of top 15 holdings out of 15

31.59%

Top 15 holdings

Data as of April 30, 2026

LGCF

THE GOLDMAN SACHS GROUP

5.32%

JPMORGAN CHASE

5.27%

ABBVIE

4.51%

CHEVRON TEXACO

4.44%

EXXON

4.34%

AMERICAN EXPRESS

3.28%

QUALCOMM

3.05%

GILEAD SCIENCES

3.01%

UBER TECHNOLOGIES INC

2.90%

PFIZER

2.89%

CONOCOPHILLIPS

2.85%

NEWMONT CORP

2.40%

CAPITAL ONE FINANCIAL

2.33%

CHUBB LTD

2.26%

PROGRESSIVE

2.24%

DFLV

JPMORGAN CHASE

4.63%

EXXON

4.00%

AMAZON.COM INC

3.15%

MICRON TECHNOLOGY

2.74%

JOHNSON&JOHNSON

2.41%

CHEVRON TEXACO

2.02%

CISCO-T

1.85%

BERKSHIRE HATHWAY

1.74%

UNITEDHEALTH GRP

1.62%

PROCTERGAMBLE

1.43%

IE000S9YS762

1.30%

MERCK & CO INC

1.21%

VERIZON COMMUNICATIONS

1.19%

MORGAN STANLEY

1.19%

THE GOLDMAN SACHS GROUP

1.11%

Frequently asked questions about LGCF and DFLV

LGCFvsDFLVETF Comparison

Themes US Cash Flow Champions ETF

Dimensional US Large Cap Value ETF

LGCF vs DFLV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LGCF and DFLV ETFs performed in 2026?

As of June 18, 2026, LGCF is up 4.02% year-to-date (YTD), while DFLV has returned 15.76%. That puts DFLV better performer ahead so far this year.

Which ETF is attracting more investor money: LGCF or DFLV?

Year-to-date, the LGCF ETF saw -$1M in flows, compared to +$1.01B for DFLV.

Which ETF is more volatile: LGCF or DFLV?

Over the past year, LGCF had a volatility of 11.07%, while DFLV experienced 11.36%.

Which ETF is bigger: LGCF or DFLV?

As of June 18, 2026, LGCF holds $2.12 M in assets under management (AUM), while DFLV manages $6.43 B.

What sectors do the LGCF and DFLV ETFs invest in?

LGCF leans toward sectors like Financials, Energy and Health Care. Meanwhile, DFLV focuses on Financials, Energy and Industrials.

What are the top holdings of the LGCF ETF and DFLV ETF?

LGCF top holdings include THE GOLDMAN SACHS GROUP, JPMORGAN CHASE and ABBVIE. DFLV holds in its top three: JPMORGAN CHASE, EXXON and AMAZON.COM INC.

Which ETF is more diversified: LGCF or DFLV?

LGCF holds 75 securities with 51.09% of its assets in the top 15. DFLV has 318 securities and a top 15 weight of 31.59%.

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