SPUCvsDLCUETF Comparison
VS
Simplify US Equity Income ETF (SPUC) belongs to the Options Strategies 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. SPUC is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of SPUC 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPUC vs DLCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC DLCU | -1.98%-2.38% | +0.66%n/a | +10.69%n/a | +11.71%n/a | +85.88%n/a | +77.45%n/a |
| Flows | SPUC DLCU | +$16M+$1M | +$144M- | +$128M- | +$135M- | +$212M- | +$207M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC DLCU | +11.42%n/a | +15.58%n/a | +21.26%n/a | +21.81%n/a |
| Max drawdown | SPUC DLCU | -3.48%n/a | -10.91%n/a | -27.97%n/a | -29.26%n/a |
| Max drawdown duration | SPUC DLCU | 23dn/a | 176dn/a | 210dn/a | 766dn/a |
Trading data
SPUC | DLCU | |
Last sale 9/17/2026 at 4:38 PM | $49.06 | $48.88 |
| Previous close 09/16/2026 | $48.61 | $49.08 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPUC
is actively managed and doesn’t replicate an indexSPUC | DLCU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 4:38 PM
Live
Closed
SPUC | DLCU | |
|---|---|---|
| Last price | $49.06 | $48.88 |
| 1D performance | +0.93% | -0.42% |
| AuM | $236.53 M | $3.67 M |
| E/R | 0.53% | 0.09% |
Characteristics
SPUC | DLCU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | Dimensional |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 501 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | August 4, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPUC
USA
98.17%
Other
1.83%
DLCU
USA
97.5%
Other
2.5%
Sectors
SPUC
Technology
45.05%
Finance
14.11%
Healthcare
9.04%
Consumer Non-Cycl.
9%
Industrials
7.88%
Other
14.92%
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
Advertisement
Diversification
SPUC
Total weight of top 15 holdings out of 15
43.87%
DLCU
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
SPUC
Apple, Inc.
7.70%
NVIDIA Corp.
7.42%
Microsoft Corp.
5.27%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.48%
Berkshire Hathaway, Inc.
1.47%
Eli Lilly & Co.
1.44%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
DLCU
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about SPUC and DLCU
Which ETF is bigger: SPUC or DLCU?
As of September 15, 2026, SPUC holds $236.53 M in assets under management (AUM), while DLCU manages $3.67 M.
What sectors do the SPUC and DLCU ETFs invest in?
SPUC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPUC ETF and DLCU ETF?
SPUC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DLCU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPUC or DLCU?
SPUC holds 504 securities with 43.87% of its assets in the top 15. DLCU has 504 securities and a top 15 weight of 43.57%.
Advertisement
Latest news about SPUC & DLCU
Advertisement
