DLCU vs VXUS

DLCU vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricDLCUVXUSWinner
Expense Ratio0.06%0.05%
AUM$14.7B$158.1B
Dividend Yield-2.59%
Holdings5058,747
YTD Return-0.44%+14.72%
1Y Return-+26.79%
3Y Return (annualized)-+19.63%
5Y Return (annualized)-+9.16%
Volatility (annualized)-15.1%
Max Drawdown-1.9%-39.9%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionAug 4, 2026Jan 26, 2011

DLCU vs VXUS Performance

DFA US Large Company ETF (DLCU) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, DLCU is down 0.44% versus a gain of 14.72% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for DLCU and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $6 vs $5 annually, a gap of $1 per year that compounds over a long holding period.

Holdings Overlap

0.1%overlap

DLCU and VXUS share 4 holdings out of 8595 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DLCUWeight in VXUSDifference
ORCL0.38%0.00%0.38%
SRE0.09%0.00%0.09%
HBAN0.05%0.04%0.01%
HALProProPro
FundXLS Pro
See the top 4 holdings DLCU shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, DLCU or VXUS?

DLCU has an expense ratio of 0.06% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

What is the holdings overlap between DLCU and VXUS?

DLCU and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8595 unique securities.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free