CGCV vs DLCU
Capital Group Conservative Equity ETF vs DFA US Large Company ETF
Which is better, CGCV or DLCU?
DLCU costs less.
DLCU has a lower expense ratio. CGCV 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 | CGCV | DLCU |
|---|---|---|
| Expense Ratio | 0.33% | 0.06%Best |
| AUM | $2.1B | $14.7B |
| Dividend Yield | 1.59% | 0.17% |
| Holdings | 146 | 509 |
| YTD Return | +8.70%Best | +0.04% |
| 1Y Return | +11.37% | - |
| Top 10 Weight | 33.0%Best | 38.1% |
| Fund Family | Capital Group (US) | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2024 | Aug 4, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
CGCV 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.
CGCV vs DLCU Performance
Capital Group Conservative Equity ETF (CGCV) is an ETF from Capital Group (US) and DFA US Large Company ETF (DLCU) is an ETF from Dimensional. Year to date, CGCV is up 8.70% versus a gain of 0.04% for DLCU.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGCV charges 0.33% per year while DLCU charges 0.06%. On a $10,000 position that is $33 vs $6 annually, a gap of $27 per year that compounds over a long holding period. On income, CGCV currently yields 1.59% against 0.17% for DLCU.
Holdings Overlap
92.0% of CGCV's money is in holdings DLCU also owns. 48.0% of DLCU's money is in holdings CGCV also owns.
Most of CGCV is already inside DLCU. Owning both mostly buys the same companies twice.
67 positions in common, counted across the 73 positions we hold weights for in CGCV and 505 in DLCU, against full books of 146 and 509.
What only one of them owns
Our book lists 426 positions for DLCU that do not appear in our book for CGCV (51.2% of the fund), and 2 for CGCV that do not appear in DLCU (2.8%).
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 CGCV | Weight in DLCU | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.20% | 5.56% | 0.64% |
| AAPLApple, Inc | 3.07% | 7.33% | 4.26% |
| NVDANvidia Corp | 2.16% | 7.98% | 5.82% |
| AVGOBroadcom Inc | 4.04% | 2.60% | 1.44% |
| GOOGLAlphabet Inc | 1.91% | 3.00% | 1.09% |
| METAMeta Platforms Inc | 2.72% | 2.16% | 0.56% |
| LLYEli Lilly & Co. | 3.00% | 1.35% | 1.65% |
| PMPhilip Morris International Inc. | 3.41% | 0.45% | 2.96% |
| JPMJpmorgan Chase | 2.40% | 1.43% | 0.97% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.00% | 0.67% | 2.33% |
92.0% of CGCV 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, CGCV or DLCU?
CGCV has an expense ratio of 0.33% while DLCU charges 0.06%. DLCU is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between CGCV and DLCU?
92.0% of CGCV's money is in holdings DLCU also owns. 48.0% of DLCU's is in holdings CGCV also owns. They hold 67 positions in common, counted across the 73 positions we hold weights for in CGCV and 505 in DLCU.
Which pays a higher dividend, CGCV or DLCU?
CGCV yields 1.59% while DLCU yields 0.17%, so CGCV currently pays the higher dividend yield.
Is DLCU better than CGCV?
DLCU has a lower expense ratio. CGCV 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.