USPXvsDLCUETF Comparison
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Franklin U.S. Equity Index ETF (USPX) 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. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of USPX 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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USPX vs DLCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX DLCU | +0.78%+0.85% | +4.63%n/a | +13.77%n/a | +13.09%n/a | +92.95%n/a | +80.17%n/a |
| Flows | USPX DLCU | -$30M+$5M | +$10M- | +$189M- | +$237M- | +$348M- | +$1.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX DLCU | +11.33%n/a | +12.86%n/a | +15.07%n/a | +15.79%n/a |
| Max drawdown | USPX DLCU | -3.05%n/a | -9.15%n/a | -19.03%n/a | -24.64%n/a |
| Max drawdown duration | USPX DLCU | 53dn/a | 92dn/a | 126dn/a | 712dn/a |
Trading data
USPX | DLCU | |
Last sale 10/29/2026 at 4:55 PM | $67.25 | $50.07 |
| Previous close 10/28/2026 | $67.57 | $49.95 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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USPX | 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 10/29/2026 at 4:55 PM
Live
Closed
USPX | DLCU | |
|---|---|---|
| Last price | $67.25 | $50.07 |
| 1D performance | -0.47% | +0.24% |
| AuM | $2.08 B | $8.76 M |
| E/R | 0.03% | 0.09% |
Characteristics
USPX | DLCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | Morningstar US Target Market Exposure Index | S&P 500 Index |
| N° of holdings | 455 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | August 4, 2026 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
97.5%
Other
2.5%
DLCU
USA
97.58%
Other
2.42%
Sectors
USPX
Technology
44.97%
Finance
13.86%
Healthcare
9.21%
Consumer Non-Cycl.
9.1%
Industrials
7.68%
Other
15.19%
DLCU
Technology
45.28%
Finance
13.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.89%
Industrials
7.47%
Other
15.62%
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Diversification
USPX
Total weight of top 15 holdings out of 15
43.61%
DLCU
Total weight of top 15 holdings out of 15
44.2%
Top 15 holdings
Data as of August 31, 2026
USPX
NVIDIA Corp.
7.51%
Apple, Inc.
7.02%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.90%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.49%
JPMorgan Chase & Co.
1.47%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.20%
ExxonMobil Holdings Corp.
1.01%
DLCU
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.70%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about USPX and DLCU
Which ETF is bigger: USPX or DLCU?
As of October 28, 2026, USPX holds $2.08 B in assets under management (AUM), while DLCU manages $8.76 M.
What sectors do the USPX and DLCU ETFs invest in?
USPX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.
What are the top holdings of the USPX ETF and DLCU ETF?
USPX 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: USPX or DLCU?
USPX holds 460 securities with 43.61% of its assets in the top 15. DLCU has 506 securities and a top 15 weight of 44.2%.
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