DLCU vs GQI
DFA US Large Company ETF vs Natixis Gateway Quality Income ETF
Which is better, DLCU or GQI?
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 | GQI |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.34% |
| AUM | $14.7B | $304M |
| Dividend Yield | 0.17% | 8.66% |
| Holdings | 509 | 110 |
| YTD Return | +0.04% | +15.06%Best |
| 1Y Return | - | +21.24% |
| Fund Family | Dimensional | Natixis Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Dec 13, 2023 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DLCU vs GQI 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 GQI Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Natixis Gateway Quality Income ETF (GQI) is an ETF from Natixis Funds. Year to date, DLCU is up 0.04% versus a gain of 15.06% for GQI.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while GQI charges 0.34%. On a $10,000 position that is $6 vs $34 annually, a gap of $28 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 8.66% for GQI.
Holdings Overlap
At least 57.8% of DLCU's money is in holdings GQI also owns.
Stated as a floor: for GQI, our book for it covers 89.6% 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.
106 positions in common, counted across the 505 positions we hold weights for in DLCU and 118 in GQI, against full books of 509 and 110.
Top Shared Holdings
| Stock | Weight in DLCU | Weight in GQI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.98% | 8.31% | 0.33% |
| AAPLApple, Inc | 7.33% | 7.52% | 0.19% |
| MSFTMicrosoft Corp | 5.56% | 4.06% | 1.50% |
| GOOGLAlphabet Inc | 3.00% | 5.23% | 2.23% |
| AMZNAmazon.Com Inc | 3.81% | 3.31% | 0.50% |
| AVGOBroadcom Inc | 2.60% | 2.08% | 0.52% |
| METAMeta Platforms Inc | 2.16% | 2.11% | 0.05% |
| MUMicron Technology, Inc. | 1.66% | 1.86% | 0.20% |
| MAMastercard Inc | 0.70% | 2.31% | 1.61% |
| LLYEli Lilly & Co. | 1.35% | 1.39% | 0.04% |
57.8% of DLCU is already inside GQI.
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 GQI?
DLCU has an expense ratio of 0.06% while GQI charges 0.34%. DLCU is the cheaper option, by $28 a year on a $10,000 investment.
What is the holdings overlap between DLCU and GQI?
At least 57.8% of DLCU's money is in holdings GQI also owns. Our book for GQI is partial, so the real figure is this or higher. They hold 106 positions in common, counted across the 505 positions we hold weights for in DLCU and 118 in GQI.
Which pays a higher dividend, DLCU or GQI?
DLCU yields 0.17% while GQI yields 8.66%, so GQI currently pays the higher dividend yield.
Is GQI 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.