DLCU vs GAST
DFA US Large Company ETF vs Gabelli Automation ETF
Which is better, DLCU or GAST?
GAST costs less.
GAST has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 44.1%.
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 | DLCU | GAST |
|---|---|---|
| Expense Ratio | 0.06% | 0.00%Best |
| AUM | $14.7B | $5M |
| Dividend Yield | 0.17% | 0.63% |
| Holdings | 509 | 49 |
| Volatility (annualized) | - | 16.9% |
| Max Drawdown | - | -23.6% |
| Top 10 Weight | 38.1%Best | 44.1% |
| Fund Family | Dimensional | Gabelli Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Jan 5, 2022 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window.
The two price series end 306 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DLCU has data through Oct 14, 2026 and GAST through Dec 12, 2025.
Fees and Cost Over Time
DLCU charges 0.06% per year while GAST charges 0.00%. On a $10,000 position that is $6 vs $0 annually, a gap of $6 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 0.63% for GAST.
Holdings Overlap
8.4% of DLCU's money is in holdings GAST also owns. 36.2% of GAST's money is in holdings DLCU also owns.
The two portfolios partly overlap.
The two holdings books were reported 350 days apart, DLCU as of Sep 15, 2026 and GAST as of Sep 30, 2025, so some of the difference between them is the time between the two reports rather than the funds.
16 positions in common, counted across the 505 positions we hold weights for in DLCU and 49 in GAST, against full books of 509 and 49.
What only one of them owns
Our book lists 26 positions for GAST that do not appear in our book for DLCU (48.1% of the fund), and 477 for DLCU that do not appear in GAST (90.7%).
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 GAST | Difference |
|---|---|---|---|
| GOOGLAlphabet Inc | 3.00% | 3.29% | 0.29% |
| AMZNAmazon.Com Inc | 3.81% | 1.68% | 2.13% |
| ROKRockwell Automation | 0.07% | 4.65% | 4.58% |
| EMREmerson Electric Co. | 0.13% | 4.43% | 4.30% |
| ORCLOracle Corp - Common | 0.39% | 3.71% | 3.32% |
| AMEAmetek Inc | 0.08% | 3.46% | 3.38% |
| ICEIntercontinental Exchange Grp Usd0.01 | 0.13% | 2.91% | 2.78% |
| RSGRepublic Services Inc. Class A | 0.07% | 2.60% | 2.53% |
| GWWWw Grainger Inc. | 0.08% | 2.12% | 2.04% |
| PTCPtc, Inc.(A) | 0.02% | 1.94% | 1.92% |
36.2% of GAST 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 GAST?
DLCU has an expense ratio of 0.06% while GAST charges 0.00%. GAST is the cheaper option, by $6 a year on a $10,000 investment.
What is the holdings overlap between DLCU and GAST?
36.2% of GAST's money is in holdings DLCU also owns. 36.2% of GAST's is in holdings DLCU also owns. They hold 16 positions in common, counted across the 505 positions we hold weights for in DLCU and 49 in GAST.
Which pays a higher dividend, DLCU or GAST?
DLCU yields 0.17% while GAST yields 0.63%, so GAST currently pays the higher dividend yield.
Is GAST better than DLCU?
GAST has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 44.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.