DLCU vs VOO

DLCU vs VOO

Which is better, DLCU or VOO?

VOO costs less.

VOO has a lower expense ratio. DLCU is less concentrated, with 35.7% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOLess Concentrated: 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

MetricDLCUVOO
Expense Ratio0.06%0.03%Best
AUM$14.5B$997.4B
Dividend Yield-1.04%
Holdings505509
YTD Return-0.18%+13.31%Best
1Y Return-+17.07%
3Y Return (annualized)-+22.72%
5Y Return (annualized)-+13.19%
Top 10 Weight35.7%Best37.6%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 4, 2026Sep 7, 2010

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

DLCU vs VOO 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 VOO Performance

DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, DLCU is down 0.18% versus a gain of 13.31% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

DLCU charges 0.06% per year while VOO charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period.

Holdings Overlap

DLCU already in VOO96.8%
VOO already in DLCU98.6%

96.8% of DLCU's money is in holdings VOO also owns. 98.6% of VOO's money is in holdings DLCU also owns.

Most of VOO is already inside DLCU. Owning both mostly buys the same companies twice.

481 positions in common, counted across the 505 positions we hold weights for in DLCU and 494 in VOO, against full books of 505 and 509.

What only one of them owns

Our book lists 11 positions for VOO that do not appear in our book for DLCU (0.8% of the fund), and 12 for DLCU that do not appear in VOO (2.3%).

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

StockWeight in DLCUWeight in VOODifference
NVDANvidia Corp7.37%7.55%0.18%
AAPLApple, Inc6.46%7.05%0.59%
MSFTMicrosoft Corp4.22%5.36%1.14%
AMZNAmazon.Com Inc3.55%4.13%0.58%
GOOGLAlphabet Inc,class A3.19%3.24%0.05%
AVGOBroadcom Inc2.72%2.86%0.14%
GOOGAlphabet Inc2.54%2.62%0.08%
METAMeta Platforms Inc1.88%1.90%0.02%
MUMicron Technology, Inc.1.98%1.44%0.54%
TSLATesla Inc1.80%1.36%0.44%

98.6% of VOO 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.

DLCUVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DLCU or VOO?

DLCU has an expense ratio of 0.06% while VOO charges 0.03%. VOO is the cheaper option, by $3 a year on a $10,000 investment.

What is the holdings overlap between DLCU and VOO?

98.6% of VOO's money is in holdings DLCU also owns. 98.6% of VOO's is in holdings DLCU also owns. They hold 481 positions in common, counted across the 505 positions we hold weights for in DLCU and 494 in VOO.

Is VOO better than DLCU?

VOO has a lower expense ratio. DLCU is less concentrated, with 35.7% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.