BGY vs DLCU
BlackRock Enhanced International Dividend Trust vs DFA US Large Company ETF
Which is better, BGY or DLCU?
DLCU costs less.
DLCU has a lower expense ratio. BGY is less concentrated, with 35.8% 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 | BGY | DLCU |
|---|---|---|
| Expense Ratio | 0.99% | 0.06%Best |
| AUM | $569M | $14.7B |
| Dividend Yield | 8.03% | 0.17% |
| Holdings | 127 | 509 |
| YTD Return | +0.81%Best | +0.04% |
| 1Y Return | +5.95% | - |
| 3Y Return (annualized) | +13.04% | - |
| 5Y Return (annualized) | +5.86% | - |
| Top 10 Weight | 35.8%Best | 38.1% |
| Fund Family | BlackRock, Inc. (US) | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 25, 2007 | Aug 4, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BGY 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.
BGY vs DLCU Performance
BlackRock Enhanced International Dividend Trust (BGY) is an ETF from BlackRock, Inc. (US) and DFA US Large Company ETF (DLCU) is an ETF from Dimensional. Year to date, BGY is up 0.81% versus a gain of 0.04% for DLCU.
Past performance does not guarantee future results.
Fees and Cost Over Time
BGY charges 0.99% per year while DLCU charges 0.06%. On a $10,000 position that is $99 vs $6 annually, a gap of $93 per year that compounds over a long holding period. On income, BGY currently yields 8.03% against 0.17% for DLCU.
Holdings Overlap
We hold position weights for 47 holdings in BGY and 505 in DLCU, totalling 98.3% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 77 days apart, BGY as of Jun 30, 2026 and DLCU as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 47 positions we hold weights for in BGY and 505 in DLCU, against full books of 127 and 509.
What only one of them owns
Our book lists 493 positions for DLCU that do not appear in our book for BGY (99.2% of the fund), and 1 for BGY that do not appear in DLCU (0.3%).
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.
You are not choosing between two funds in isolation.
Whichever of BGY and DLCU 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, BGY or DLCU?
BGY has an expense ratio of 0.99% while DLCU charges 0.06%. DLCU is the cheaper option, by $93 a year on a $10,000 investment.
Which pays a higher dividend, BGY or DLCU?
BGY yields 8.03% while DLCU yields 0.17%, so BGY currently pays the higher dividend yield.
Is DLCU better than BGY?
DLCU has a lower expense ratio. BGY is less concentrated, with 35.8% 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.