AFLG vs DLCU
First Trust Active Factor Large Cap ETF vs DFA US Large Company ETF
Which is better, AFLG or DLCU?
DLCU costs less.
DLCU has a lower expense ratio. AFLG is less concentrated, with 33.0% of the fund in its ten largest positions against 38.1%.
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 | AFLG | DLCU |
|---|---|---|
| Expense Ratio | 0.55% | 0.06%Best |
| AUM | $803M | $14.7B |
| Dividend Yield | 0.71% | 0.17% |
| Holdings | 435 | 509 |
| YTD Return | +15.28%Best | +0.44% |
| 1Y Return | +17.84% | - |
| 3Y Return (annualized) | +22.61% | - |
| 5Y Return (annualized) | +12.73% | - |
| Top 10 Weight | 33.0%Best | 38.1% |
| Fund Family | First Trust Portfolios (US) | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 4, 2019 | Aug 4, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AFLG vs DLCU 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.
AFLG vs DLCU Performance
First Trust Active Factor Large Cap ETF (AFLG) is an ETF from First Trust Portfolios (US) and DFA US Large Company ETF (DLCU) is an ETF from Dimensional. Year to date, AFLG is up 15.28% versus a gain of 0.44% for DLCU.
Past performance does not guarantee future results.
Fees and Cost Over Time
AFLG charges 0.55% per year while DLCU charges 0.06%. On a $10,000 position that is $55 vs $6 annually, a gap of $49 per year that compounds over a long holding period. On income, AFLG currently yields 0.71% against 0.17% for DLCU.
Holdings Overlap
88.6% of AFLG's money is in holdings DLCU also owns. 60.9% of DLCU's money is in holdings AFLG also owns.
Most of AFLG is already inside DLCU. Owning both mostly buys the same companies twice.
184 positions in common, counted across the 218 positions we hold weights for in AFLG and 505 in DLCU, against full books of 435 and 509.
What only one of them owns
Our book lists 309 positions for DLCU that do not appear in our book for AFLG (38.4% of the fund), and 30 for AFLG that do not appear in DLCU (9.7%).
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
| Stock | Weight in AFLG | Weight in DLCU | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.85% | 7.98% | 0.13% |
| AAPLApple, Inc | 6.58% | 7.33% | 0.75% |
| MSFTMicrosoft Corp | 4.00% | 5.56% | 1.56% |
| GOOGLAlphabet Inc | 5.62% | 3.00% | 2.62% |
| AMZNAmazon.Com Inc | 2.37% | 3.81% | 1.44% |
| AVGOBroadcom Inc | 2.50% | 2.60% | 0.10% |
| METAMeta Platforms Inc | 0.79% | 2.16% | 1.37% |
| MUMicron Technology, Inc. | 0.36% | 1.66% | 1.30% |
| XOMExxonmobil Corp. | 0.98% | 1.03% | 0.05% |
| VVisa Inc Class A | 1.03% | 0.95% | 0.08% |
88.6% of AFLG 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AFLG or DLCU?
AFLG has an expense ratio of 0.55% while DLCU charges 0.06%. DLCU is the cheaper option, by $49 a year on a $10,000 investment.
What is the holdings overlap between AFLG and DLCU?
88.6% of AFLG's money is in holdings DLCU also owns. 60.9% of DLCU's is in holdings AFLG also owns. They hold 184 positions in common, counted across the 218 positions we hold weights for in AFLG and 505 in DLCU.
Which pays a higher dividend, AFLG or DLCU?
AFLG yields 0.71% while DLCU yields 0.17%, so AFLG currently pays the higher dividend yield.
Is DLCU better than AFLG?
DLCU has a lower expense ratio. AFLG is less concentrated, with 33.0% of the fund in its ten largest positions against 38.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.