ALAI vs DLCU

ALAI vs DLCU

Which is better, ALAI or DLCU?

DLCU costs less.

DLCU has a lower expense ratio.

Lower Fees: 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

MetricALAIDLCU
Expense Ratio0.58%0.06%Best
AUM$1.6B$14.7B
Dividend Yield1.16%0.17%
Holdings72509
YTD Return+22.67%Best+0.44%
1Y Return+21.14%-
Fund FamilyAlgerDimensional
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 4, 2024Aug 4, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ALAI 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.

Compare ALAI against instead:ALAI vs SPYALAI vs QQQALAI vs VOOALAI vs VTIDLCU against:DLCU vs VXUS

ALAI vs DLCU Performance

Alger AI Enablers & Adopters ETF (ALAI) is an ETF from Alger and DFA US Large Company ETF (DLCU) is an ETF from Dimensional. Year to date, ALAI is up 22.67% versus a gain of 0.44% for DLCU.

Past performance does not guarantee future results.

Fees and Cost Over Time

ALAI charges 0.58% per year while DLCU charges 0.06%. On a $10,000 position that is $58 vs $6 annually, a gap of $52 per year that compounds over a long holding period. On income, ALAI currently yields 1.16% against 0.17% for DLCU.

Holdings Overlap

DLCU already in ALAI1.3%

At least 1.3% of DLCU's money is in holdings ALAI also owns.

Stated as a floor: for ALAI, our book for it covers 2.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

DLCU and ALAI share little of their money.

1 positions in common, counted across the 1 positions we hold weights for in ALAI and 505 in DLCU, against full books of 72 and 509.

Top Shared Holdings

StockWeight in ALAIWeight in DLCUDifference
AMDAdvanced Micro Devices Inc2.21%1.27%0.94%

You are not choosing between two funds in isolation.

Whichever of ALAI and DLCU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ALAIDLCU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ALAI or DLCU?

ALAI has an expense ratio of 0.58% while DLCU charges 0.06%. DLCU is the cheaper option, by $52 a year on a $10,000 investment.

What is the holdings overlap between ALAI and DLCU?

At least 1.3% of DLCU's money is in holdings ALAI also owns. Our book for ALAI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1 positions we hold weights for in ALAI and 505 in DLCU.

Which pays a higher dividend, ALAI or DLCU?

ALAI yields 1.16% while DLCU yields 0.17%, so ALAI currently pays the higher dividend yield.

Is DLCU better than ALAI?

DLCU has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.