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VOOvsDLCUETF Comparison

ETF 1
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-0.55%
Full VOO fund page
VS
ETF 2
DLCU

Dimensional U.S. Large Company ETF

This fund is part of
US Large Cap
-0.55%
Full DLCU fund page

Vanguard S&P 500 ETF (VOO) 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. VOO 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 VOO 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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VOO vs DLCU performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 8Sep 15Sep 22Sep 29Oct 6

Cumulative Flows

-30,000,000,000-20,000,000,000-10,000,000,000010,000,000,00020,000,000,00030,000,000,000Sep 8Sep 15Sep 22Sep 29Oct 6

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 10/08/2026
1M3MYTD1Y3Y5Y
Perf.
VOO
DLCU
+1.29%+1.29%
+4.05%n/a
+14.42%n/a
+16.29%n/a
+86.07%n/a
+89.54%n/a
Flows
VOO
DLCU
-$19.34B-
+$33.34B-
+$103.15B-
+$152.10B-
+$367.69B-
+$445.04B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOO
DLCU
+11.00%n/a
+13.03%n/a
+14.90%n/a
+17.12%n/a
Max drawdown
VOO
DLCU
-3.40%n/a
-8.90%n/a
-18.75%n/a
-24.52%n/a
Max drawdown duration
VOO
DLCU
19dn/a
76dn/a
126dn/a
708dn/a
Trading data

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VOO
DLCU
Last sale
10/9/2026 at 1:30 PM
$715.59
$50.50
Previous close
10/08/2026
$711.28
$50.25
Consolidated volume
10/08/2026
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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VOO
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 10/9/2026 at 1:30 PM
Live
Closed
VOO
DLCU
Last price
$715.59
$50.50
1D performance
+0.61%
+0.50%
AuM$1,054.83 B$3.77 M
E/R0.03%0.09%
Characteristics
VOO
DLCU
Management strategyPassivePassive
ProviderVanguardDimensional
BenchmarkS&P 500 IndexS&P 500 Index
N° of holdings500501
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010August 4, 2026
ESGNoNo
TrackinsightTrackinsight

More VOO data on Trackinsight

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More DLCU data on Trackinsight

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Exposure

Countries

VOO
USA
97.46%
Other
2.54%
DLCU
USA
97.58%
Other
2.42%

Sectors

VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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

VOO

Total weight of top 15 holdings out of 15

44.17%
DLCU

Total weight of top 15 holdings out of 15

44.2%

Top 15 holdings

Data as of August 31, 2026
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
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%
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 VOO and DLCU

Which ETF is bigger: VOO or DLCU?

As of October 8, 2026, VOO holds $1,054.83 B in assets under management (AUM), while DLCU manages $3.77 M.

What sectors do the VOO and DLCU ETFs invest in?

VOO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.

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

VOO 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: VOO or DLCU?

VOO holds 503 securities with 44.17% of its assets in the top 15. DLCU has 506 securities and a top 15 weight of 44.2%.

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