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THROvsDLCUETF Comparison

ETF 1

THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of

Multiple Trends

-1.79%

Full THRO fund page

VS

ETF 2

DLCU

Dimensional U.S. Large Company ETF

This fund is part of

US Large Cap

-0.78%

Full DLCU fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Dimensional U.S. Large Company ETF (DLCU) is part of the US Large Cap segment. THRO's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, DLCU's top sector exposures are Technology, Finance and Healthcare. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of THRO 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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THRO vs DLCU 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THRO DLCU	+0.72%-0.93%	+0.13%n/a	+13.08%n/a	+19.48%n/a	+79.34%n/a	n/an/a
Flows	THRO DLCU	+$131M+$4M	-$349M-	-$1.59B-	-$134M-	+$5.01B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO DLCU	+15.91%n/a	+14.57%n/a	+16.24%n/a	n/an/a
Max drawdown	THRO DLCU	-5.58%n/a	-10.86%n/a	-19.10%n/a	n/an/a
Max drawdown duration	THRO DLCU	62dn/a	77dn/a	154dn/a	n/an/a

Trading data

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	THRO	DLCU
Last sale 9/2/2026 at 1:30 PM	$43.73	$49.59
Previous close 09/01/2026	$43.55	$49.34
Consolidated volume 09/01/2026
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

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THRO

is actively managed and doesn’t replicate an index

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	THRO	DLCU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	THRO	DLCU
Last price	$43.73	$49.59
1D performance	+0.41%	+0.50%
AuM	$6.74 B	$3.70 M
E/R	0.57%	0.09%

Characteristics

	THRO	DLCU
Management strategy	Active	Passive
Provider	iShares	Dimensional
Benchmark	-	S&P 500 Index
N° of holdings	231	496
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	August 4, 2026
ESG	No	No

More THRO data on Trackinsight

More DLCU data on Trackinsight

Exposure

Countries

THRO

USA

95.1%

Other

4.9%

DLCU

USA

96.45%

Other

3.55%

Sectors

THRO

Technology

48.6%

Consumer Non-Cycl.

11.57%

Finance

10.95%

Industrials

8.37%

Healthcare

7.38%

Other

13.14%

DLCU

Technology

44.74%

Finance

14.01%

Healthcare

8.98%

Consumer Non-Cycl.

8.94%

Industrials

7.59%

Other

15.74%

Diversification

THRO

Total weight of top 15 holdings out of 15

54.3%

DLCU

Total weight of top 15 holdings out of 15

43.57%

Top 15 holdings

Data as of July 31, 2026

THRO

Apple, Inc.

8.89%

NVIDIA Corp.

7.36%

Microsoft Corp.

6.34%

Amazon.com, Inc.

4.97%

Alphabet, Inc.

4.10%

JPMorgan Chase & Co.

3.34%

Broadcom Inc.

2.75%

Micron Technology, Inc.

2.30%

US30233Q1085

2.28%

Caterpillar, Inc.

2.15%

Johnson & Johnson

2.12%

Alphabet, Inc.

2.05%

Walmart, Inc.

2.04%

RTX Corp.

1.80%

Visa, Inc.

1.80%

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%

US30233Q1085

1.02%

Frequently asked questions about THRO and DLCU

THROvsDLCUETF Comparison

iShares U.S. Thematic Rotation Active ETF

Dimensional U.S. Large Company ETF

THRO vs DLCU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: THRO or DLCU?

As of September 1, 2026, THRO holds $6.74 B in assets under management (AUM), while DLCU manages $3.70 M.

What sectors do the THRO and DLCU ETFs invest in?

THRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.

What are the top holdings of the THRO ETF and DLCU ETF?

THRO 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: THRO or DLCU?

THRO holds 241 securities with 54.3% of its assets in the top 15. DLCU has 504 securities and a top 15 weight of 43.57%.

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