DLCU vs SCHD
DFA US Large Company ETF vs Schwab US Dividend Equity ETF
Quick Verdict
DLCU offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DLCU | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.06% | |
| AUM | $14.7B | $112.2B | |
| Dividend Yield | - | 3.13% | |
| Holdings | 505 | 103 | |
| YTD Return | -0.44% | +27.89% | |
| 1Y Return | - | +29.93% | |
| 3Y Return (annualized) | - | +16.13% | |
| 5Y Return (annualized) | - | +10.00% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -1.9% | -33.4% | |
| Fund Family | Dimensional | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Aug 4, 2026 | Oct 20, 2011 |
DLCU vs SCHD Performance
DFA US Large Company ETF (DLCU) is a ETF from Dimensional and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, DLCU is down 0.44% versus a gain of 27.89% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.9% for DLCU and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $6 vs $6 annually.
Holdings Overlap
DLCU and SCHD share 45 holdings out of 560 unique holdings combined, representing a 7.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DLCU or SCHD?
DLCU has an expense ratio of 0.06% while SCHD charges 0.06%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
What is the holdings overlap between DLCU and SCHD?
DLCU and SCHD share 45 common holdings with a 7.4% weight overlap. Combined, they hold 560 unique securities.
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