DLCU vs GPIX
DFA US Large Company ETF vs Goldman Sachs S&P 500 Premium Income ETF
Which is better, DLCU or GPIX?
DLCU costs less.
DLCU has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 38.9%.
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 | GPIX |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.29% |
| AUM | $14.7B | $6.3B |
| Dividend Yield | 0.17% | 8.16% |
| Holdings | 509 | 496 |
| YTD Return | +0.04% | +13.52%Best |
| 1Y Return | - | +17.92% |
| 3Y Return (annualized) | - | +23.39% |
| Top 10 Weight | 38.1%Best | 38.9% |
| Fund Family | Dimensional | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Oct 24, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DLCU vs GPIX 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 GPIX Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management. Year to date, DLCU is up 0.04% versus a gain of 13.52% for GPIX.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while GPIX charges 0.29%. On a $10,000 position that is $6 vs $29 annually, a gap of $23 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 8.16% for GPIX.
Holdings Overlap
96.9% of DLCU's money is in holdings GPIX also owns. 94.6% of GPIX's money is in holdings DLCU also owns.
Most of DLCU is already inside GPIX. Owning both mostly buys the same companies twice.
474 positions in common, counted across the 505 positions we hold weights for in DLCU and 491 in GPIX, against full books of 509 and 496.
What only one of them owns
Our book lists 11 positions for GPIX that do not appear in our book for DLCU (4.8% of the fund), and 18 for DLCU that do not appear in GPIX (2.2%).
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 GPIX | Difference |
|---|---|---|---|
| NVDANVIDIA Corporation | 7.98% | 8.14% | 0.16% |
| AAPLApple, Inc | 7.33% | 7.41% | 0.08% |
| MSFTMicrosoft Corp | 5.56% | 5.50% | 0.06% |
| AMZNAmazon.Com Inc | 3.81% | 3.83% | 0.02% |
| GOOGLAlphabet Inc Cl A | 3.00% | 3.25% | 0.25% |
| AVGOBroadcom Inc | 2.60% | 2.51% | 0.09% |
| METAMeta Platforms Inc Class A | 2.16% | 1.47% | 0.69% |
| GOOGAlphabet Inc Cl C | 2.41% | 1.14% | 1.27% |
| MUMicron Technology Inc . | 1.66% | 1.69% | 0.03% |
| TSLATesla Inc | 1.56% | 1.57% | 0.01% |
96.9% of DLCU is already inside GPIX.
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 GPIX?
DLCU has an expense ratio of 0.06% while GPIX charges 0.29%. DLCU is the cheaper option, by $23 a year on a $10,000 investment.
What is the holdings overlap between DLCU and GPIX?
96.9% of DLCU's money is in holdings GPIX also owns. 94.6% of GPIX's is in holdings DLCU also owns. They hold 474 positions in common, counted across the 505 positions we hold weights for in DLCU and 491 in GPIX.
Which pays a higher dividend, DLCU or GPIX?
DLCU yields 0.17% while GPIX yields 8.16%, so GPIX currently pays the higher dividend yield.
Is GPIX better than DLCU?
DLCU has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 38.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.