ALAI vs DLCU
Alger AI Enablers & Adopters ETF vs DFA US Large Company ETF
Which is better, ALAI or DLCU?
DLCU costs less.
DLCU has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ALAI | DLCU |
|---|---|---|
| Expense Ratio | 0.58% | 0.06%Best |
| AUM | $2.1B | $13.9B |
| Dividend Yield | 1.31% | 0.17% |
| Holdings | 146 | 1,019 |
| YTD Return | +12.15%Best | -1.20% |
| 1Y Return | +10.90% | - |
| Fund Family | Alger | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 4, 2024 | Aug 4, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
ALAI vs DLCU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ALAI vs DLCU Performance
Alger AI Enablers & Adopters ETF (ALAI) is an ETF from Alger and DFA US Large Company ETF (DLCU) is an ETF from Dimensional. Year to date, ALAI is up 12.15% versus a loss of 1.20% for DLCU.
Past performance does not guarantee future results.
Fees and Cost Over Time
ALAI charges 0.58% per year while DLCU charges 0.06%. On a $10,000 position that is $58 vs $6 annually, a gap of $52 per year that compounds over a long holding period. On income, ALAI currently yields 1.31% against 0.17% for DLCU.
Holdings Overlap
At least 41.1% of DLCU's money is in holdings ALAI also owns.
Stated as a floor: for ALAI, our book for it covers 95.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
29 positions in common, counted across the 58 positions we hold weights for in ALAI and 506 in DLCU, against full books of 146 and 1,019.
Top Shared Holdings
| Stock | Weight in ALAI | Weight in DLCU | Difference |
|---|---|---|---|
| NVDANvidia Corp | 13.17% | 7.85% | 5.32% |
| MSFTMicrosoft Corp | 8.15% | 5.98% | 2.17% |
| AAPLApple Inc | 1.76% | 7.45% | 5.69% |
| AMZNAmazon.Com Inc | 4.83% | 3.73% | 1.10% |
| METAMeta Platforms Inc | 5.14% | 2.43% | 2.71% |
| GOOGAlphabet Inc. C | 4.62% | 2.45% | 2.17% |
| AVGOBroadcom Inc | 3.72% | 2.45% | 1.27% |
| MUMicron Technology, Inc. | 2.42% | 1.57% | 0.85% |
| AMDAdvanced Micro Devices Inc | 2.23% | 1.37% | 0.86% |
| STXSeagate Technolo | 3.35% | 0.23% | 3.12% |
41.1% of DLCU is already inside ALAI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ALAI or DLCU?
ALAI has an expense ratio of 0.58% while DLCU charges 0.06%. DLCU is the cheaper option, by $52 a year on a $10,000 investment.
What is the holdings overlap between ALAI and DLCU?
At least 41.1% of DLCU's money is in holdings ALAI also owns. Our book for ALAI is partial, so the real figure is this or higher. They hold 29 positions in common, counted across the 58 positions we hold weights for in ALAI and 506 in DLCU.
Which pays a higher dividend, ALAI or DLCU?
ALAI yields 1.31% while DLCU yields 0.17%, so ALAI currently pays the higher dividend yield.
Is DLCU better than ALAI?
DLCU has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.