DLCU vs JHDV

DLCU vs JHDV

Which is better, DLCU or JHDV?

DLCU costs less.

DLCU has a lower expense ratio. JHDV is less concentrated, with 34.7% of the fund in its ten largest positions against 38.1%.

Lower Fees: DLCULess Concentrated: JHDV

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

MetricDLCUJHDV
Expense Ratio0.06%Best0.34%
AUM$14.7B$13M
Dividend Yield0.17%2.25%
Holdings50978
YTD Return+0.04%+15.74%Best
1Y Return-+18.54%
3Y Return (annualized)-+20.38%
Top 10 Weight38.1%34.7%Best
Fund FamilyDimensionalJohn Hancock Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 4, 2026Sep 27, 2022

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

DLCU vs JHDV 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.

Compare DLCU against instead:DLCU vs SPYDLCU vs QQQDLCU vs VOODLCU vs VTIJHDV against:JHDV vs VXUS

DLCU vs JHDV Performance

DFA US Large Company ETF (DLCU) is an ETF from Dimensional and John Hancock US High Dividend ETF (JHDV) is an ETF from John Hancock Investment Management. Year to date, DLCU is up 0.04% versus a gain of 15.74% for JHDV.

Past performance does not guarantee future results.

Fees and Cost Over Time

DLCU charges 0.06% per year while JHDV 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 2.25% for JHDV.

Holdings Overlap

DLCU already in JHDV40.3%
JHDV already in DLCU89.2%

40.3% of DLCU's money is in holdings JHDV also owns. 89.2% of JHDV's money is in holdings DLCU also owns.

Most of JHDV is already inside DLCU. Owning both mostly buys the same companies twice.

66 positions in common, counted across the 505 positions we hold weights for in DLCU and 76 in JHDV, against full books of 509 and 78.

What only one of them owns

Measured across the 505 and 76 positions we hold weights for.

DLCU holds 427 positions JHDV does not, 58.9% of the fund.

Largest: AMZN 3.81%, GOOGL 3.00%, GOOG 2.41%, META 2.16%, TSLA 1.56%

Top Shared Holdings

StockWeight in DLCUWeight in JHDVDifference
NVDANvidia Corp7.98%8.59%0.61%
AAPLApple, Inc7.33%5.60%1.73%
MSFTMicrosoft Corp5.56%5.86%0.30%
AVGOBroadcom Inc2.60%2.46%0.14%
MUMicron Technology, Inc.1.66%2.26%0.60%
LRCXLrcx Uw Equity0.56%1.98%1.42%
CVXChevron Corp0.64%1.87%1.23%
JPMJpmorgan Chase1.43%1.04%0.39%
VZVerizon Communic0.32%2.13%1.81%
CSCOCisco Systems Inc. - Ordinary Shares0.67%1.70%1.03%

89.2% of JHDV 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.

DLCUJHDV

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Frequently Asked Questions

Which is cheaper, DLCU or JHDV?

DLCU has an expense ratio of 0.06% while JHDV 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 JHDV?

89.2% of JHDV's money is in holdings DLCU also owns. 89.2% of JHDV's is in holdings DLCU also owns. They hold 66 positions in common, counted across the 505 positions we hold weights for in DLCU and 76 in JHDV.

Which pays a higher dividend, DLCU or JHDV?

DLCU yields 0.17% while JHDV yields 2.25%, so JHDV currently pays the higher dividend yield.

Is JHDV better than DLCU?

DLCU has a lower expense ratio. JHDV is less concentrated, with 34.7% of the fund in its ten largest positions against 38.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.