DLCU vs GCAD
DFA US Large Company ETF vs Gabelli Commercial Aerospace and Defense Fund
Which is better, DLCU or GCAD?
GCAD costs less.
GCAD has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 49.3%.
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 | GCAD |
|---|---|---|
| Expense Ratio | 0.06% | 0.00%Best |
| AUM | $14.7B | $43M |
| Dividend Yield | 0.17% | 1.98% |
| Holdings | 509 | 55 |
| YTD Return | +0.04% | +1.42%Best |
| 1Y Return | - | +7.79% |
| 3Y Return (annualized) | - | +28.66% |
| Top 10 Weight | 38.1%Best | 49.3% |
| Fund Family | Dimensional | Gabelli Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Jan 3, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DLCU vs GCAD 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 GCAD Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Gabelli Commercial Aerospace and Defense Fund (GCAD) is an ETF from Gabelli Funds. Year to date, DLCU is up 0.04% versus a gain of 1.42% for GCAD.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while GCAD 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 1.98% for GCAD.
Holdings Overlap
2.6% of DLCU's money is in holdings GCAD also owns. 42.9% of GCAD's money is in holdings DLCU also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 505 positions we hold weights for in DLCU and 51 in GCAD, against full books of 509 and 55.
What only one of them owns
Our book lists 28 positions for GCAD that do not appear in our book for DLCU (48.3% of the fund), and 478 for DLCU that do not appear in GCAD (96.6%).
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 GCAD | Difference |
|---|---|---|---|
| BABoeing Co | 0.25% | 5.19% | 4.94% |
| LHXL3Harris Technologies Inc. | 0.07% | 4.87% | 4.80% |
| RTXRaytheon Co. | 0.40% | 4.51% | 4.11% |
| HONAHoneywell Aerospace Inc | 0.08% | 4.68% | 4.60% |
| LMTLockheed Martin | 0.16% | 4.47% | 4.31% |
| NOCNorthrop Grumman Corp. | 0.10% | 3.71% | 3.61% |
| TXTTextron Inc. | 0.02% | 3.54% | 3.52% |
| GDGeneral Dynamics Corp. | 0.14% | 2.53% | 2.39% |
| HWMHowmet Aerospace | 0.14% | 2.48% | 2.34% |
| TDGTransdigm Group Inc. | 0.10% | 1.91% | 1.81% |
42.9% of GCAD 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 GCAD?
DLCU has an expense ratio of 0.06% while GCAD charges 0.00%. GCAD is the cheaper option, by $6 a year on a $10,000 investment.
What is the holdings overlap between DLCU and GCAD?
42.9% of GCAD's money is in holdings DLCU also owns. 42.9% of GCAD'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 51 in GCAD.
Which pays a higher dividend, DLCU or GCAD?
DLCU yields 0.17% while GCAD yields 1.98%, so GCAD currently pays the higher dividend yield.
Is GCAD better than DLCU?
GCAD has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 49.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.