DLCU vs GSPY
DFA US Large Company ETF vs The Gotham Enhanced 500 ETF
Which is better, DLCU or GSPY?
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 39.2%.
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 | GSPY |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.50% |
| AUM | $14.7B | $723M |
| Dividend Yield | 0.17% | 2.28% |
| Holdings | 509 | 1,004 |
| YTD Return | +0.04% | +15.70%Best |
| 1Y Return | - | +20.41% |
| 3Y Return (annualized) | - | +22.71% |
| 5Y Return (annualized) | - | +13.69% |
| Top 10 Weight | 38.1%Best | 39.2% |
| Fund Family | Dimensional | Gotham Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Dec 30, 2016 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DLCU vs GSPY 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 GSPY Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and The Gotham Enhanced 500 ETF (GSPY) is an ETF from Gotham Funds. Year to date, DLCU is up 0.04% versus a gain of 15.70% for GSPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while GSPY charges 0.50%. On a $10,000 position that is $6 vs $50 annually, a gap of $44 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 2.28% for GSPY.
Holdings Overlap
96.5% of DLCU's money is in holdings GSPY also owns. 99.6% of GSPY's money is in holdings DLCU also owns.
Most of GSPY is already inside DLCU. Owning both mostly buys the same companies twice.
490 positions in common, counted across the 505 positions we hold weights for in DLCU and 501 in GSPY, against full books of 509 and 1,004.
What only one of them owns
Our book lists 5 positions for GSPY that do not appear in our book for DLCU (0.3% of the fund), and 5 for DLCU that do not appear in GSPY (2.6%).
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 GSPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.98% | 6.68% | 1.30% |
| AAPLApple, Inc | 7.33% | 6.97% | 0.36% |
| MSFTMicrosoft Corp | 5.56% | 6.29% | 0.73% |
| AMZNAmazon.Com Inc | 3.81% | 4.57% | 0.76% |
| GOOGLAlphabet Inc | 3.00% | 4.74% | 1.74% |
| METAMeta Platforms Inc | 2.16% | 2.85% | 0.69% |
| MUMicron Technology, Inc. | 1.66% | 2.56% | 0.90% |
| AVGOBroadcom Inc | 2.60% | 1.60% | 1.00% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.44% | 1.57% | 0.13% |
| JPMJpmorgan Chase | 1.43% | 1.36% | 0.07% |
99.6% of GSPY 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 GSPY?
DLCU has an expense ratio of 0.06% while GSPY charges 0.50%. DLCU is the cheaper option, by $44 a year on a $10,000 investment.
What is the holdings overlap between DLCU and GSPY?
99.6% of GSPY's money is in holdings DLCU also owns. 99.6% of GSPY's is in holdings DLCU also owns. They hold 490 positions in common, counted across the 505 positions we hold weights for in DLCU and 501 in GSPY.
Which pays a higher dividend, DLCU or GSPY?
DLCU yields 0.17% while GSPY yields 2.28%, so GSPY currently pays the higher dividend yield.
Is GSPY 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 39.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.