CGUS vs DLCU
Capital Group Core Equity ETF vs DFA US Large Company ETF
Which is better, CGUS 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 43.8%.
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 | CGUS | DLCU |
|---|---|---|
| Expense Ratio | 0.33% | 0.06%Best |
| AUM | $12.3B | $14.7B |
| Dividend Yield | 0.83% | 0.17% |
| Holdings | 75 | 509 |
| YTD Return | +11.95%Best | +0.04% |
| 1Y Return | +15.39% | - |
| 3Y Return (annualized) | +21.76% | - |
| Top 10 Weight | 43.8% | 38.1%Best |
| Fund Family | Capital Group (US) | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2022 | Aug 4, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
CGUS 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.
CGUS vs DLCU Performance
Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and DFA US Large Company ETF (DLCU) is an ETF from Dimensional. Year to date, CGUS is up 11.95% versus a gain of 0.04% for DLCU.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGUS 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, CGUS currently yields 0.83% against 0.17% for DLCU.
Holdings Overlap
86.1% of CGUS's money is in holdings DLCU also owns. 52.4% of DLCU's money is in holdings CGUS also owns.
Most of CGUS is already inside DLCU. Owning both mostly buys the same companies twice.
55 positions in common, counted across the 68 positions we hold weights for in CGUS and 505 in DLCU, against full books of 75 and 509.
What only one of them owns
Our book lists 438 positions for DLCU that do not appear in our book for CGUS (46.8% of the fund), and 4 for CGUS that do not appear in DLCU (3.3%).
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.
Top Shared Holdings
| Stock | Weight in CGUS | Weight in DLCU | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.90% | 7.98% | 0.08% |
| MSFTMicrosoft Corp | 7.05% | 5.56% | 1.49% |
| AAPLApple, Inc | 2.53% | 7.33% | 4.80% |
| AMZNAmazon.Com Inc | 4.75% | 3.81% | 0.94% |
| AVGOBroadcom Inc | 5.26% | 2.60% | 2.66% |
| METAMeta Platforms Inc | 4.55% | 2.16% | 2.39% |
| GOOGLAlphabet Inc | 3.14% | 3.00% | 0.14% |
| LLYEli Lilly & Co. | 3.68% | 1.35% | 2.33% |
| GOOGAlphabet Inc. C | 1.89% | 2.41% | 0.52% |
| JPMJpmorgan Chase | 1.74% | 1.43% | 0.31% |
86.1% of CGUS 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, CGUS or DLCU?
CGUS 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 CGUS and DLCU?
86.1% of CGUS's money is in holdings DLCU also owns. 52.4% of DLCU's is in holdings CGUS also owns. They hold 55 positions in common, counted across the 68 positions we hold weights for in CGUS and 505 in DLCU.
Which pays a higher dividend, CGUS or DLCU?
CGUS yields 0.83% while DLCU yields 0.17%, so CGUS currently pays the higher dividend yield.
Is DLCU better than CGUS?
DLCU has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 43.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.