DLCU vs QQQ
DFA US Large Company ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
DLCU has a lower expense ratio. DLCU offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DLCU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.18% | |
| AUM | $14.7B | $486.1B | |
| Dividend Yield | - | 0.44% | |
| Holdings | 505 | 107 | |
| YTD Return | -1.25% | +15.69% | |
| 1Y Return | - | +25.71% | |
| 3Y Return (annualized) | - | +24.04% | |
| 5Y Return (annualized) | - | +13.89% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.1% | -83.0% | |
| Fund Family | Dimensional | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 4, 2026 | Mar 10, 1999 |
DLCU vs QQQ Performance
DFA US Large Company ETF (DLCU) is a ETF from Dimensional and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DLCU is down 1.25% versus a gain of 15.69% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.1% for DLCU and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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
DLCU and QQQ share 87 holdings out of 520 unique holdings combined, representing a 53.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
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. On a $10,000 investment, that is $12 per year of difference.
What is the holdings overlap between DLCU and QQQ?
DLCU and QQQ share 87 common holdings with a 53.4% weight overlap. Combined, they hold 520 unique securities.
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