DLCU vs GCAD

DLCU vs GCAD

Which is better, DLCU or GCAD?

DLCU costs less.

DLCU has a lower expense ratio.

Lower Fees: DLCU

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

MetricDLCUGCAD
Expense Ratio0.06%Best0.10%
AUM$13.9B$42M
Dividend Yield0.17%1.96%
Holdings1,019115
YTD Return-1.20%+5.62%Best
1Y Return-+13.07%
3Y Return (annualized)-+28.04%
Fund FamilyDimensionalGabelli Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 4, 2026Jan 3, 2023

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

DLCU vs GCAD 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.

Compare DLCU against instead:DLCU vs SPYDLCU vs QQQDLCU vs VOODLCU vs VTIGCAD against:GCAD vs VXUS

DLCU vs GCAD Performance

DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Gabelli Commercial Aerospace and Defense Fund (GCAD) is an ETF from Gabelli Funds. Year to date, DLCU is down 1.20% versus a gain of 5.62% for GCAD.

Past performance does not guarantee future results.

Fees and Cost Over Time

DLCU charges 0.06% per year while GCAD charges 0.10%. On a $10,000 position that is $6 vs $10 annually, a gap of $4 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 1.96% for GCAD.

Holdings Overlap

DLCU already in GCAD2.6%

At least 2.6% of DLCU's money is in holdings GCAD also owns.

Stated as a floor: for GCAD, 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.

DLCU and GCAD share little of their money.

15 positions in common, counted across the 506 positions we hold weights for in DLCU and 51 in GCAD, against full books of 1,019 and 115.

Top Shared Holdings

StockWeight in DLCUWeight in GCADDifference
BABoeing Co0.22%5.12%4.90%
LHXL3Harris Technologies Inc.0.07%5.06%4.99%
RTXRtx Corp0.38%4.74%4.36%
HONAHoneywell Aerospace Inc0.08%5.02%4.94%
LMTLockheed Martin0.16%4.83%4.67%
NOCNorthrop Grumman Corp.0.10%3.98%3.88%
TXTTextron Inc.0.02%3.59%3.57%
GDGeneral Dynamics Corp.0.13%2.61%2.48%
HWMHowmet Aerospace0.13%2.40%2.27%
TDGTransdigm Group Inc.0.09%1.94%1.85%

You are not choosing between two funds in isolation.

Whichever of DLCU and GCAD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DLCUGCAD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DLCU or GCAD?

DLCU has an expense ratio of 0.06% while GCAD charges 0.10%. DLCU is the cheaper option, by $4 a year on a $10,000 investment.

What is the holdings overlap between DLCU and GCAD?

At least 2.6% of DLCU's money is in holdings GCAD also owns. Our book for GCAD is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 506 positions we hold weights for in DLCU and 51 in GCAD.

Which pays a higher dividend, DLCU or GCAD?

DLCU yields 0.17% while GCAD yields 1.96%, so GCAD currently pays the higher dividend yield.

Is GCAD better than DLCU?

DLCU has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.