TWOXvsDLCUETF Comparison
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iShares Large Cap Accelerated Outcome ETF (TWOX) 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. TWOX 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 TWOX 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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TWOX vs DLCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX DLCU | +1.72%-0.47% | +4.41%n/a | +6.89%n/a | +14.67%n/a | n/an/a | n/an/a |
| Flows | TWOX DLCU | -+$4M | +$8M- | -$2M- | +$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX DLCU | +8.38%n/a | +10.63%n/a | n/an/a | n/an/a |
| Max drawdown | TWOX DLCU | -3.13%n/a | -9.54%n/a | n/an/a | n/an/a |
| Max drawdown duration | TWOX DLCU | 16dn/a | 93dn/a | n/an/a | n/an/a |
Trading data
TWOX | DLCU | |
Last sale 9/3/2026 at 1:30 PM | $30.31 | $50.10 |
| Previous close 09/02/2026 | $30.04 | $49.59 |
| Consolidated volume 09/02/2026 | ||
| 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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TWOX
is actively managed and doesn’t replicate an indexTWOX | 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 9/3/2026 at 1:30 PM
Live
Closed
TWOX | DLCU | |
|---|---|---|
| Last price | $30.31 | $50.10 |
| 1D performance | +0.92% | +1.02% |
| AuM | $22.83 M | $3.72 M |
| E/R | 0.53% | 0.09% |
Characteristics
TWOX | DLCU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Dimensional |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 496 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2025 | August 4, 2026 |
| ESG | No | No |
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Exposure
Countries
TWOX
USA
95.5%
Other
4.5%
DLCU
USA
96.45%
Other
3.55%
Sectors
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.47%
Other
17.06%
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.59%
Other
15.74%
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Diversification
TWOX
Total weight of top 15 holdings out of 15
42.9%
DLCU
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
TWOX
Apple, Inc.
7.52%
NVIDIA Corp.
7.26%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
US30233Q1085
1.00%
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 TWOX and DLCU
Which ETF is bigger: TWOX or DLCU?
As of September 2, 2026, TWOX holds $22.83 M in assets under management (AUM), while DLCU manages $3.72 M.
What sectors do the TWOX and DLCU ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.
What are the top holdings of the TWOX ETF and DLCU ETF?
TWOX 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: TWOX or DLCU?
TWOX holds 504 securities with 42.9% of its assets in the top 15. DLCU has 504 securities and a top 15 weight of 43.57%.
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