Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LGDXS&P 500 · VOO
Intech S&P Large Cap Diversified Alpha ETFLGDX
$24.98
+0.4% last session
+8.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −2.9% | −3.6% | +8.7% | +9.5% | — | — | +23.8% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $140M
- Expense ratio
- 0.25%
- Distribution yield
- 0.5%
- NAV
- $24.87
- Volume
- 15
- Avg. volume 30D
- 1K
- High today
- $24.98
- Low today
- $24.98
- Previous close
- $24.88
- 52-week high
- $26.12
- 52-week low
- $21.20
- Our risk indicator
- 4/5
LGDX in One Breath
LGDX Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in LGDX
5Y$10,000 in LGDX became
$12,385
In the S&P 500 (VOO)
$12,962
Total return, dividends in · Feb 28, 2025 – Nov 3, 2026 · S&P 500 uses VOO
LGDX’s Top Holdings
TodayNVDANvidia8.2%AAPL5.8%MSFT4.4%GOOGL3.5%AVGO3.1%GOOG2.8%AMZN2.7%LLY2.2%MU2.0%AMD1.6%UNH1.6%CSCO1.5%META1.4%TSLA1.3%GS1.2%MMM1.1%PLTR1.0%AXPGMLMTJNJJPMOther
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrials
Intech ETFs LGDX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What LGDX Holds
TodayTechnology38.9%
NVDA 8.2 · AAPL 5.8 · MSFT 4.4 · AVGO 3.1 · MU 2.0 · AMD 1.6 · CSCO 1.5
Communication Services10.2%
GOOGL 3.5 · GOOG 2.8 · META 1.4 · VZ · DIS · NFLX
Financial Services10.2%
GS 1.2 · AXP · JPM · C · ALL · MA · TRV
Consumer Cyclical9.3%
AMZN 2.7 · TSLA 1.3 · GM · F · WSM · CASY · TPR
Healthcare9.3%
LLY 2.2 · UNH 1.6 · JNJ · BMY · REGN · CVS · WST
Industrials8.5%
MMM 1.1 · LMT · FDX · GEV · CAT · HWM · RTX
Consumer Defensive4.0%
CL · SYY · PM · PEP · PG · EL · KO
Intech ETFs LGDX · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of LGDX
Today8.2%
$82 of every $1,000 in LGDX is Nvidia
Nvidia held by LGDX
$11.5M
Intech ETFs LGDX · each square = $10 of $1,000 · as of Nov 3, 2026
LGDX’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$140M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
LGDX Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside LGDX
as of Nov 3, 2026LGDX
Intech S&P Large Cap Diversified Alpha ETF
TodayTechnology38.9%NVDA8.2%AAPL5.8%MSFT4.4%AVGO3.1%MUAMDCSCOPLTRINTCKEYSADBEAMATORCLSTX12 moreCommunication Services10.2%GOOGL3.5%GOOG2.8%METAVZDISFinancial Services10.2%GSAXPJPMCALLMATRVSCHWCBOEConsumer Cyclical9.3%AMZN2.7%TSLAGMFWSMCASYHealthcare9.3%LLY2.2%UNH1.6%JNJBMYREGNCVSWSTABTEWTMOGILDMCKIndustrials8.5%MMMLMTFDXGEVCATHWMRTXODFLEMEEXPDCSXVRTConsumer Defensive4.0%CLSYYPMPEPReal Estate3.1%AMTDLRIRMWELLCBREEnergy3.0%EOGMPCCVXUtilities2.6%PCGDUK
Technology38.9%NVDA8.2%AAPL5.8%MSFT4.4%AVGOMU20 moreCommunication Services10.2%GOOGL3.5%GOOGMETAFinancial Services10.2%GSAXPJPMCALL7 moreConsumer Cyclical9.3%AMZNTSLAGM2 moreHealthcare9.3%LLYUNHJNJBMY6 moreIndustrials8.5%MMMLMTGEVCATHWM8 moreConsumer Defensive4.0%CLSYYReal Estate3.1%AMTDLREnergy3.0%EOGMPCUtilities2.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.21% |
| 2 | AAPL | Apple | 5.81% |
| 3 | MSFT | Microsoft | 4.36% |
| 4 | GOOGL | Alphabet | 3.47% |
| 5 | AVGO | Broadcom | 3.12% |
| 6 | GOOG | Alphabet | 2.79% |
| 7 | AMZN | Amazon | 2.74% |
| 8 | LLY | Eli Lilly & | 2.22% |
| 9 | MU | Micron Technology | 1.99% |
| 10 | AMD | Advanced Micro Devices | 1.62% |
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveReal EstateEnergyUtilitiesBasic Materials
Intech ETFs LGDX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.4%
How It Compares
LGDX
Intech S&P Large Cap Diversified Alpha ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LGDX head to head with DFAC →DFAC vs LGDX
YTDYear to date
DFAC wins+5.4 pts
Past year
DFAC wins+6.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.4 pts
AUM
DFAC624.2× more
4–0DFAC wins
Dimensional DFAC and Intech ETFs LGDX · year-to-date · as of Nov 4, 2026 · AUM not scored
LGDX vs VOO
YTDLGDX · Intech S&P Large Cap Diversified Alpha
+8.7%
VOO · S&P 500
+11.5%
Gap
2.8 pts
Intech ETFs LGDX and Vanguard VOO · YTD total return · as of Nov 4, 2026
LGDX vs Its Peer Average
YTDLGDXAvsBPeer average
1D+0.4%+0.2%
1M−2.9%−1.7%
3M−3.6%−1.7%
YTD+8.7%+11.3%
1Y+9.5%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
1–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
LGDX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.48%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−15.8%
52-week range
$24.98
$21.20−4.4% from the high$26.12
Intech ETFs LGDX · past-year price moves · as of Nov 4, 2026
LGDX
Fund Facts
Today2025launched Feb 28
Tracks[…]
Exchange · CUSIPAMEX · 45259A571
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Intech ETFs LGDX · fund facts · as of Nov 4, 2026
LGDX
Payouts by Year
1Y$0.12per share, Dec 2025
Distribution yield0.5%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
1 payouts added up$0.12 a share
Intech ETFs LGDX · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.87
Premium / discount[…]
Median spread · 30D[…]
Volume today15
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.12 |
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