BAFE vs DLCU
Brown Advisory Flexible Equity ETF vs DFA US Large Company ETF
Which is better, BAFE or DLCU?
DLCU costs less.
DLCU has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 45.4%.
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 | BAFE | DLCU |
|---|---|---|
| Expense Ratio | 0.54% | 0.06%Best |
| AUM | $1.8B | $14.7B |
| Dividend Yield | 0.27% | 0.17% |
| Holdings | 90 | 509 |
| YTD Return | +9.97%Best | +0.04% |
| 1Y Return | +12.65% | - |
| Top 10 Weight | 45.4% | 38.1%Best |
| Fund Family | Brown Advisory | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 18, 2024 | Aug 4, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BAFE 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.
BAFE vs DLCU Performance
Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and DFA US Large Company ETF (DLCU) is an ETF from Dimensional. Year to date, BAFE is up 9.97% versus a gain of 0.04% for DLCU.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAFE charges 0.54% per year while DLCU charges 0.06%. On a $10,000 position that is $54 vs $6 annually, a gap of $48 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 0.17% for DLCU.
Holdings Overlap
79.2% of BAFE's money is in holdings DLCU also owns. 40.2% of DLCU's money is in holdings BAFE also owns.
Most of BAFE is already inside DLCU. Owning both mostly buys the same companies twice.
34 positions in common, counted across the 42 positions we hold weights for in BAFE and 505 in DLCU, against full books of 90 and 509.
What only one of them owns
Our book lists 459 positions for DLCU that do not appear in our book for BAFE (59.0% of the fund), and 3 for BAFE that do not appear in DLCU (3.6%).
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 BAFE | Weight in DLCU | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.49% | 5.56% | 0.93% |
| NVDANvidia Corp | 3.84% | 7.98% | 4.14% |
| AAPLApple, Inc | 1.90% | 7.33% | 5.43% |
| AMZNAmazon.Com Inc | 4.42% | 3.81% | 0.61% |
| METAMeta Platforms Inc | 4.60% | 2.16% | 2.44% |
| GOOGLAlphabet Inc | 3.72% | 3.00% | 0.72% |
| GOOGAlphabet Inc. C | 3.54% | 2.41% | 1.13% |
| VVisa Inc Class A | 4.22% | 0.95% | 3.27% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 3.11% | 1.44% | 1.67% |
| MAMastercard Inc | 3.73% | 0.70% | 3.03% |
79.2% of BAFE 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, BAFE or DLCU?
BAFE has an expense ratio of 0.54% while DLCU charges 0.06%. DLCU is the cheaper option, by $48 a year on a $10,000 investment.
What is the holdings overlap between BAFE and DLCU?
79.2% of BAFE's money is in holdings DLCU also owns. 40.2% of DLCU's is in holdings BAFE also owns. They hold 34 positions in common, counted across the 42 positions we hold weights for in BAFE and 505 in DLCU.
Which pays a higher dividend, BAFE or DLCU?
BAFE yields 0.27% while DLCU yields 0.17%, so BAFE currently pays the higher dividend yield.
Is DLCU better than BAFE?
DLCU has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 45.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.