DLCU vs XLYI
DFA US Large Company ETF vs State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
Which is better, DLCU or XLYI?
DLCU costs less.
DLCU has a lower expense ratio.
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
| Metric | DLCU | XLYI |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.35% |
| AUM | $13.9B | $45M |
| Dividend Yield | 0.17% | 15.22% |
| Holdings | 1,019 | 12 |
| YTD Return | -1.20% | +1.06%Best |
| 1Y Return | - | -0.89% |
| Fund Family | Dimensional | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Jul 29, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DLCU vs XLYI 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 XLYI Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) is an ETF from State Street Investment Management. Year to date, DLCU is down 1.20% versus a gain of 1.06% for XLYI.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while XLYI charges 0.35%. On a $10,000 position that is $6 vs $35 annually, a gap of $29 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 15.22% for XLYI.
Holdings Overlap
We hold position weights for 506 holdings in DLCU and 2 in XLYI, totalling 99.7% and 101.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 506 positions we hold weights for in DLCU and 2 in XLYI, against full books of 1,019 and 12.
You are not choosing between two funds in isolation.
Whichever of DLCU and XLYI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DLCU or XLYI?
DLCU has an expense ratio of 0.06% while XLYI charges 0.35%. DLCU is the cheaper option, by $29 a year on a $10,000 investment.
Which pays a higher dividend, DLCU or XLYI?
DLCU yields 0.17% while XLYI yields 15.22%, so XLYI currently pays the higher dividend yield.
Is XLYI better than DLCU?
DLCU has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.