DLCU vs EGGS

DLCU vs EGGS

Which is better, DLCU or EGGS?

DLCU costs less.

DLCU has a lower expense ratio.

Lower Fees: DLCU

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

MetricDLCUEGGS
Expense Ratio0.06%Best0.93%
AUM$14.7B$61M
Dividend Yield0.17%22.11%
Holdings50944
YTD Return+0.44%+3.72%Best
1Y Return--6.86%
Fund FamilyDimensionalNestYield
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 4, 2026Dec 26, 2024

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

DLCU vs EGGS 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.

Compare DLCU against instead:DLCU vs SPYDLCU vs QQQDLCU vs VOODLCU vs VTIEGGS against:EGGS vs VXUS

DLCU vs EGGS Performance

DFA US Large Company ETF (DLCU) is an ETF from Dimensional and NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield. Year to date, DLCU is up 0.44% versus a gain of 3.72% for EGGS.

Past performance does not guarantee future results.

Fees and Cost Over Time

DLCU charges 0.06% per year while EGGS 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 22.11% for EGGS.

Holdings Overlap

DLCU already in EGGS13.0%

At least 13.0% of DLCU's money is in holdings EGGS also owns.

Only one direction is shown: for EGGS, our book for it lists positions totalling 105.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

DLCU and EGGS share little of their money.

18 positions in common, counted across the 505 positions we hold weights for in DLCU and 23 in EGGS, against full books of 509 and 44.

Top Shared Holdings

StockWeight in DLCUWeight in EGGSDifference
LITELumentum Holdings Inc0.12%9.13%9.01%
STXSeagate Technolo0.28%8.17%7.89%
COHRCoherent, Inc0.09%7.59%7.50%
AMZNAmazon.Com Inc3.81%3.54%0.27%
BECfd Bloom Energy Corp- A0.12%6.35%6.23%
WDCWestern Digital Corp.0.24%5.99%5.75%
INTCIntel Corporation0.77%5.36%4.59%
GOOGLAlphabet Inc3.00%3.13%0.13%
AMGNAmgen Inc.0.31%4.66%4.35%
MCKMckesson Corp.0.16%4.64%4.48%

You are not choosing between two funds in isolation.

Whichever of DLCU and EGGS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DLCUEGGS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DLCU or EGGS?

DLCU has an expense ratio of 0.06% while EGGS 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 EGGS?

At least 13.0% of DLCU's money is in holdings EGGS also owns. Our book for EGGS is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 505 positions we hold weights for in DLCU and 23 in EGGS.

Which pays a higher dividend, DLCU or EGGS?

DLCU yields 0.17% while EGGS yields 22.11%, so EGGS currently pays the higher dividend yield.

Is EGGS better than DLCU?

DLCU has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.