DLCU vs QQQ
DFA US Large Company ETF vs Invesco QQQ Trust, Series 1
Which is better, DLCU or QQQ?
Large Cap Blend against Large Cap Growth.
DLCU has a lower expense ratio. DLCU is less concentrated, with 35.7% of the fund in its ten largest positions against 46.5%.
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 | DLCU | QQQ |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.18% |
| AUM | $14.5B | $483.5B |
| Dividend Yield | - | 0.44% |
| Holdings | 505 | 107 |
| YTD Return | -0.19% | +21.16%Best |
| 1Y Return | - | +24.78% |
| 3Y Return (annualized) | - | +27.95% |
| 5Y Return (annualized) | - | +15.36% |
| Top 10 Weight | 35.7%Best | 46.5% |
| Fund Family | Dimensional | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Aug 4, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DLCU vs QQQ 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.
DLCU vs QQQ Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, DLCU is down 0.19% versus a gain of 21.16% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while QQQ charges 0.18%. On a $10,000 position that is $6 vs $18 annually, a gap of $12 per year that compounds over a long holding period.
Holdings Overlap
53.4% of DLCU's money is in holdings QQQ also owns. 94.6% of QQQ's money is in holdings DLCU also owns.
Most of QQQ is already inside DLCU. Owning both mostly buys the same companies twice.
87 positions in common, counted across the 505 positions we hold weights for in DLCU and 102 in QQQ, against full books of 505 and 107.
What only one of them owns
Our book lists 9 positions for QQQ that do not appear in our book for DLCU (2.9% of the fund), and 401 for DLCU that do not appear in QQQ (45.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DLCU | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.37% | 8.44% | 1.07% |
| AAPLApple, Inc | 6.46% | 7.27% | 0.81% |
| MSFTMicrosoft Corp | 4.22% | 5.76% | 1.54% |
| AMZNAmazon.Com Inc | 3.55% | 4.67% | 1.12% |
| GOOGLAlphabet Inc,class A | 3.19% | 3.36% | 0.17% |
| MUMicron Technology, Inc. | 1.98% | 4.43% | 2.45% |
| AVGOBroadcom Inc | 2.72% | 3.16% | 0.44% |
| GOOGAlphabet Inc | 2.54% | 3.13% | 0.59% |
| AMDAdvanced Micro Devices Inc | 1.44% | 3.45% | 2.01% |
| METAMeta Platforms Inc | 1.88% | 2.78% | 0.90% |
94.6% of QQQ is already inside DLCU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DLCU or QQQ?
DLCU has an expense ratio of 0.06% while QQQ charges 0.18%. DLCU is the cheaper option, by $12 a year on a $10,000 investment.
What is the holdings overlap between DLCU and QQQ?
94.6% of QQQ's money is in holdings DLCU also owns. 94.6% of QQQ's is in holdings DLCU also owns. They hold 87 positions in common, counted across the 505 positions we hold weights for in DLCU and 102 in QQQ.
Is QQQ better than DLCU?
DLCU has a lower expense ratio. DLCU is less concentrated, with 35.7% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.