LGCFvsDFLVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Financials, Energy and Health Care. LGCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.23% for DFLV. LGCF is up 3.48% year-to-date (YTD) with - in YTD flows. DFLV performs better with 10.94% YTD performance, and +$703M 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
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGCF DFLV | +2.80%+5.66% | +1.77%+4.90% | +3.48%+10.94% | +21.08%+32.47% | n/a+60.73% | n/an/a |
| Flows | LGCF DFLV | -+$174M | -+$552M | -+$703M | +$671K+$1.52B | -+$4.05B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGCF DFLV | +11.95%+12.17% | +11.88%+11.76% | n/a+14.00% | n/an/a |
| Max drawdown | LGCF DFLV | -4.94%-5.50% | -4.94%-5.50% | n/a-16.90% | n/an/a |
| Max drawdown duration | LGCF DFLV | 79d64d | 79d64d | n/a269d | n/an/a |
Trading data
LGCF | DFLV | |
Last sale 5/1/2026 at 1:30 PM | $35.23 | $37.82 |
| Previous close 05/01/2026 | $35.45 | $37.96 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexLGCF | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
LGCF | DFLV | |
|---|---|---|
| Last price | $35.23 | $37.82 |
| 1D performance | -0.62% | -0.37% |
| AuM | $3.17 M | $5.87 B |
| E/R | 0.29% | 0.23% |
Characteristics
LGCF | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Dimensional |
| Benchmark | Solactive US Cash Flow Champions Index | - |
| N° of holdings | 75 | 314 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
LGCF
USA
94.69%
Other
5.31%
DFLV
USA
91.69%
Other
8.31%
Sectors
LGCF
Financials
34.22%
Energy
26.47%
Health Care
15.74%
Other
23.57%
DFLV
Financials
20.22%
Energy
16.14%
Health Care
13.85%
Industrials
13.74%
Information Techn.
10.79%
Other
25.26%
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Diversification
LGCF
Total weight of top 15 holdings out of 15
53.81%
DFLV
Total weight of top 15 holdings out of 15
30.48%
Top 15 holdings
Data as of March 31, 2026
LGCF
EXXON
7.12%
CHEVRON TEXACO
6.93%
ABBVIE
4.67%
JPMORGAN CHASE
4.36%
THE GOLDMAN SACHS GROUP
4.26%
WELLS FARGO
4.09%
GILEAD SCIENCES
2.92%
CONOCOPHILLIPS
2.87%
AMERICAN EXPRESS
2.81%
PFIZER
2.78%
UBER TECHNOLOGIES INC
2.43%
QUALCOMM
2.35%
BRISTOL-MYERS SQUIBB
2.10%
CHUBB LTD
2.09%
PROGRESSIVE
2.03%
DFLV
EXXON
4.75%
JPMORGAN CHASE
4.41%
JOHNSON&JOHNSON
2.78%
CHEVRON TEXACO
2.36%
AMAZON.COM INC
2.03%
MICRON TECHNOLOGY
1.98%
BERKSHIRE HATHWAY
1.81%
CISCO-T
1.78%
UNITEDHEALTH GRP
1.33%
VERIZON COMMUNICATIONS
1.32%
IE000S9YS762
1.27%
AT&T
1.26%
MERCK & CO INC
1.21%
MORGAN STANLEY
1.10%
NEWMONT CORP
1.09%
Frequently asked questions about LGCF and DFLV
How have the LGCF and DFLV ETFs performed in 2026?
As of May 1, 2026, LGCF is up 3.48% year-to-date (YTD), while DFLV has returned 10.94%. 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 - in flows, compared to +$703M for DFLV.
Which ETF is more volatile: LGCF or DFLV?
Over the past year, LGCF had a volatility of 11.88%, while DFLV experienced 11.76%.
Which ETF is bigger: LGCF or DFLV?
As of May 1, 2026, LGCF holds $3.17 M in assets under management (AUM), while DFLV manages $5.87 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 Health Care.
What are the top holdings of the LGCF ETF and DFLV ETF?
LGCF top holdings include EXXON, CHEVRON TEXACO and ABBVIE. DFLV holds in its top three: EXXON, JPMORGAN CHASE and JOHNSON&JOHNSON.
Which ETF is more diversified: LGCF or DFLV?
LGCF holds 75 securities with 53.81% of its assets in the top 15. DFLV has 330 securities and a top 15 weight of 30.48%.
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