DLCU vs GAB
DFA US Large Company ETF vs Gabelli Equity Trust
Which is better, DLCU or GAB?
DLCU costs less.
DLCU has a lower expense ratio.
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 | GAB |
|---|---|---|
| Expense Ratio | 0.06%Best | 1.50% |
| AUM | $14.7B | $2.3B |
| Dividend Yield | 0.17% | 10.96% |
| Holdings | 509 | 682 |
| YTD Return | +0.04%Best | -8.60% |
| 1Y Return | - | -4.60% |
| 3Y Return (annualized) | - | +12.18% |
| 5Y Return (annualized) | - | +4.88% |
| Fund Family | Dimensional | Gabelli Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Aug 21, 1986 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DLCU vs GAB 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 GAB Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Gabelli Equity Trust (GAB) is an ETF from Gabelli Funds. Year to date, DLCU is up 0.04% versus a loss of 8.60% for GAB.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while GAB charges 1.50%. On a $10,000 position that is $6 vs $150 annually, a gap of $144 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 10.96% for GAB.
Holdings Overlap
At least 73.1% of DLCU's money is in holdings GAB also owns.
Only one direction is shown: for GAB, our book for it lists positions totalling 115.3% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
Most of DLCU is already inside GAB. Owning both mostly buys the same companies twice.
The two holdings books were reported 168 days apart, DLCU as of Sep 15, 2026 and GAB as of Mar 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
195 positions in common, counted across the 505 positions we hold weights for in DLCU and 655 in GAB, against full books of 509 and 682.
Top Shared Holdings
| Stock | Weight in DLCU | Weight in GAB | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.98% | 0.08% | 7.90% |
| AAPLApple, Inc | 7.33% | 0.09% | 7.24% |
| MSFTMicrosoft Corp | 5.56% | 0.15% | 5.41% |
| AMZNAmazon.Com Inc | 3.81% | 0.13% | 3.68% |
| AMEAmetek Inc | 0.08% | 3.66% | 3.58% |
| DEDeere & Co Sedol 2261203 | 0.26% | 3.16% | 2.90% |
| MAMastercard Inc | 0.70% | 2.49% | 1.79% |
| AXPAmerican Express Co. | 0.26% | 2.66% | 2.40% |
| GOOGAlphabet Inc. C | 2.41% | 0.47% | 1.94% |
| AVGOBroadcom Inc | 2.60% | 0.10% | 2.50% |
73.1% of DLCU is already inside GAB.
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 GAB?
DLCU has an expense ratio of 0.06% while GAB charges 1.50%. DLCU is the cheaper option, by $144 a year on a $10,000 investment.
What is the holdings overlap between DLCU and GAB?
At least 73.1% of DLCU's money is in holdings GAB also owns. Our book for GAB is partial, so the real figure is this or higher. They hold 195 positions in common, counted across the 505 positions we hold weights for in DLCU and 655 in GAB.
Which pays a higher dividend, DLCU or GAB?
DLCU yields 0.17% while GAB yields 10.96%, so GAB currently pays the higher dividend yield.
Is GAB 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.