SPYvsDLCUETF Comparison
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State Street SPDR S&P 500 ETF Trust (SPY) and Dimensional U.S. Large Company ETF (DLCU) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPY is more expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of SPY 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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SPY vs DLCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY DLCU | -5.60%-5.60% | -4.08%-4.07% | +8.71%n/a | +10.96%n/a | +75.09%n/a | +67.70%n/a |
| Flows | SPY DLCU | +$1.08B+$5M | +$212M+$9M | +$11.17B- | +$21.40B- | +$72.56B- | +$76.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY DLCU | +13.41%+13.33% | +13.53%n/a | +15.11%n/a | +17.12%n/a |
| Max drawdown | SPY DLCU | -5.90%-5.91% | -8.89%n/a | -18.74%n/a | -24.50%n/a |
| Max drawdown duration | SPY DLCU | 31d31d | 76dn/a | 126dn/a | 708dn/a |
Trading data
SPY | DLCU | |
Last sale 11/6/2026 at 2:30 PM | $735.29 | $47.74 |
| Previous close 11/04/2026 | $733.00 | $47.56 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPY | 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 11/6/2026 at 2:30 PM
Live
Closed
SPY | DLCU | |
|---|---|---|
| Last price | $735.29 | $47.74 |
| 1D performance | +0.31% | +0.38% |
| AuM | $777.93 B | $8.35 M |
| E/R | 0.0945% | 0.09% |
Characteristics
SPY | DLCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 496 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | August 4, 2026 |
| ESG | No | No |
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Exposure
Countries
SPY
USA
96.47%
Other
3.53%
DLCU
USA
97.55%
Other
2.45%
Sectors
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
DLCU
Technology
47.66%
Finance
12.69%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.67%
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Diversification
SPY
Total weight of top 15 holdings out of 15
45.67%
DLCU
Total weight of top 15 holdings out of 15
45.72%
Top 15 holdings
Data as of September 30, 2026
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
DLCU
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SPY and DLCU
Which ETF is bigger: SPY or DLCU?
As of November 6, 2026, SPY holds $777.93 B in assets under management (AUM), while DLCU manages $8.35 M.
What sectors do the SPY and DLCU ETFs invest in?
SPY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPY ETF and DLCU ETF?
SPY 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: SPY or DLCU?
SPY holds 500 securities with 45.67% of its assets in the top 15. DLCU has 506 securities and a top 15 weight of 45.72%.
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Latest news about SPY & DLCU
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The Weekly ETF Market Monitor (September 21-25, 2026)
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The Weekly ETF Market Monitor (September 14-18, 2026)
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The Weekly ETF Market Monitor (August 24-28, 2026)
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