DLCU vs GGTL
DFA US Large Company ETF vs Gabelli Global Technology Leaders ETF
Which is better, DLCU or GGTL?
GGTL costs less.
GGTL 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 | GGTL |
|---|---|---|
| Expense Ratio | 0.06% | 0.00%Best |
| AUM | $14.7B | $16M |
| Dividend Yield | 0.17% | 0.82% |
| Holdings | 509 | 149 |
| YTD Return | +0.04% | +21.53%Best |
| 1Y Return | - | +22.76% |
| 3Y Return (annualized) | - | +20.64% |
| 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: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DLCU vs GGTL 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 GGTL Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Gabelli Global Technology Leaders ETF (GGTL) is an ETF from Gabelli Funds. Year to date, DLCU is up 0.04% versus a gain of 21.53% for GGTL.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while GGTL 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 0.82% for GGTL.
Holdings Overlap
At least 30.1% of DLCU's money is in holdings GGTL also owns.
Stated as a floor: for GGTL, our book for it covers 85.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
24 positions in common, counted across the 505 positions we hold weights for in DLCU and 70 in GGTL, against full books of 509 and 149.
Top Shared Holdings
| Stock | Weight in DLCU | Weight in GGTL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.98% | 2.32% | 5.66% |
| MSFTMicrosoft Corp | 5.56% | 1.84% | 3.72% |
| AMDAdvanced Micro Devices Inc | 1.27% | 4.54% | 3.27% |
| AVGOBroadcom Inc | 2.60% | 2.65% | 0.05% |
| AMZNAmazon.Com Inc | 3.81% | 0.84% | 2.97% |
| ORCLOracle Corp - Common | 0.39% | 3.16% | 2.77% |
| ANETArista Networks Inc. | 0.32% | 3.15% | 2.83% |
| MUMicron Technology, Inc. | 1.66% | 1.72% | 0.06% |
| GOOGLAlphabet Inc | 3.00% | 0.31% | 2.69% |
| TXNTexas Instrument Inc | 0.37% | 1.90% | 1.53% |
30.1% of DLCU is already inside GGTL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, DLCU or GGTL?
DLCU has an expense ratio of 0.06% while GGTL charges 0.00%. GGTL is the cheaper option, by $6 a year on a $10,000 investment.
What is the holdings overlap between DLCU and GGTL?
At least 30.1% of DLCU's money is in holdings GGTL also owns. Our book for GGTL is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 505 positions we hold weights for in DLCU and 70 in GGTL.
Which pays a higher dividend, DLCU or GGTL?
DLCU yields 0.17% while GGTL yields 0.82%, so GGTL currently pays the higher dividend yield.
Is GGTL better than DLCU?
GGTL has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.