DLCU vs EGGQ
DFA US Large Company ETF vs NestYield Visionary ETF
Which is better, DLCU or EGGQ?
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 63.9%.
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 | DLCU | EGGQ |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.93% |
| AUM | $14.7B | $84M |
| Dividend Yield | 0.17% | 8.26% |
| Holdings | 509 | 45 |
| YTD Return | +0.04% | +11.07%Best |
| 1Y Return | - | +5.59% |
| Top 10 Weight | 38.1%Best | 63.9% |
| Fund Family | Dimensional | NestYield |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Dec 26, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DLCU vs EGGQ 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.
DLCU vs EGGQ Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and NestYield Visionary ETF (EGGQ) is an ETF from NestYield. Year to date, DLCU is up 0.04% versus a gain of 11.07% for EGGQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while EGGQ charges 0.93%. On a $10,000 position that is $6 vs $93 annually, a gap of $87 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 8.26% for EGGQ.
Holdings Overlap
9.3% of DLCU's money is in holdings EGGQ also owns. 75.4% of EGGQ's money is in holdings DLCU also owns.
Most of EGGQ is already inside DLCU. Owning both mostly buys the same companies twice.
15 positions in common, counted across the 505 positions we hold weights for in DLCU and 23 in EGGQ, against full books of 509 and 45.
What only one of them owns
Our book lists 6 positions for EGGQ that do not appear in our book for DLCU (16.4% of the fund), and 478 for DLCU that do not appear in EGGQ (89.9%).
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 DLCU | Weight in EGGQ | Difference |
|---|---|---|---|
| LITELumentum Holdings Inc | 0.12% | 10.74% | 10.62% |
| STXSeagate Technolo | 0.28% | 10.52% | 10.24% |
| BECfd Bloom Energy Corp- A | 0.12% | 9.67% | 9.55% |
| MUMicron Technology, Inc. | 1.66% | 5.50% | 3.84% |
| GOOGLAlphabet Inc | 3.00% | 3.75% | 0.75% |
| AMDAdvanced Micro Devices Inc | 1.27% | 4.84% | 3.57% |
| WDCWestern Digital Corp. | 0.24% | 5.39% | 5.15% |
| VRTVertiv Holdings Co | 0.15% | 3.96% | 3.81% |
| SNDKVSandisk Corp. | 0.36% | 3.72% | 3.36% |
| COHRCoherent, Inc | 0.09% | 3.74% | 3.65% |
75.4% of EGGQ 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, DLCU or EGGQ?
DLCU has an expense ratio of 0.06% while EGGQ charges 0.93%. DLCU is the cheaper option, by $87 a year on a $10,000 investment.
What is the holdings overlap between DLCU and EGGQ?
75.4% of EGGQ's money is in holdings DLCU also owns. 75.4% of EGGQ's is in holdings DLCU also owns. They hold 15 positions in common, counted across the 505 positions we hold weights for in DLCU and 23 in EGGQ.
Which pays a higher dividend, DLCU or EGGQ?
DLCU yields 0.17% while EGGQ yields 8.26%, so EGGQ currently pays the higher dividend yield.
Is EGGQ better than DLCU?
DLCU has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 63.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.