DLCU vs VOO
DFA US Large Company ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DLCU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.03% | |
| AUM | $14.7B | $997.4B | |
| Dividend Yield | - | 1.08% | |
| Holdings | 505 | 509 | |
| YTD Return | -0.44% | +12.87% | |
| 1Y Return | - | +21.15% | |
| 3Y Return (annualized) | - | +20.93% | |
| 5Y Return (annualized) | - | +12.76% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -1.9% | -34.3% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 4, 2026 | Sep 7, 2010 |
DLCU vs VOO Performance
DFA US Large Company ETF (DLCU) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, DLCU is down 0.44% versus a gain of 12.87% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.9% for DLCU and -34.3% for VOO. 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 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 and VOO share 489 holdings out of 521 unique holdings combined, representing a 96.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
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. On a $10,000 investment, that is $3 per year of difference.
What is the holdings overlap between DLCU and VOO?
DLCU and VOO share 489 common holdings with a 96.9% weight overlap. Combined, they hold 521 unique securities.
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