DLCU vs JUDO

DLCU vs JUDO

Which is better, DLCU or JUDO?

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 41.7%.

Lower Fees: DLCULess Concentrated: DLCU

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

MetricDLCUJUDO
Expense Ratio0.06%Best0.55%
AUM$14.7B$8M
Dividend Yield0.17%2.87%
Holdings509128
YTD Return+0.44%+13.22%Best
Top 10 Weight38.1%Best41.7%
Fund FamilyDimensionalJanus Henderson Investors
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 4, 2026Mar 24, 2026

Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

DLCU vs JUDO 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 VTIJUDO against:JUDO vs VXUS

DLCU vs JUDO Performance

DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Janus Henderson US Equity Enhanced Income ETF (JUDO) is an ETF from Janus Henderson Investors. Year to date, DLCU is up 0.44% versus a gain of 13.22% for JUDO.

Past performance does not guarantee future results.

Fees and Cost Over Time

DLCU charges 0.06% per year while JUDO charges 0.55%. On a $10,000 position that is $6 vs $55 annually, a gap of $49 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 2.87% for JUDO.

Holdings Overlap

DLCU already in JUDO53.8%
JUDO already in DLCU100.0%

53.8% of DLCU's money is in holdings JUDO also owns. 100.0% of JUDO's money is in holdings DLCU also owns.

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

70 positions in common, counted across the 505 positions we hold weights for in DLCU and 70 in JUDO, against full books of 509 and 128.

What only one of them owns

Our book lists 0 positions for JUDO that do not appear in our book for DLCU (0.0% of the fund), and 423 for DLCU that do not appear in JUDO (45.4%).

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

StockWeight in DLCUWeight in JUDODifference
NVDANvidia Corp7.98%8.20%0.22%
MSFTMicrosoft Corp5.56%6.86%1.30%
AAPLApple, Inc7.33%4.70%2.63%
GOOGAlphabet Inc. C2.41%6.29%3.88%
AMZNAmazon.Com Inc3.81%4.27%0.46%
AVGOBroadcom Inc2.60%3.13%0.53%
MUMicron Technology, Inc.1.66%2.23%0.57%
JPMJpmorgan Chase1.43%2.28%0.85%
LLYEli Lilly & Co.1.35%2.06%0.71%
METAMeta Platforms Inc2.16%0.95%1.21%

100.0% of JUDO 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.

DLCUJUDO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DLCU or JUDO?

DLCU has an expense ratio of 0.06% while JUDO charges 0.55%. DLCU is the cheaper option, by $49 a year on a $10,000 investment.

What is the holdings overlap between DLCU and JUDO?

100.0% of JUDO's money is in holdings DLCU also owns. 100.0% of JUDO's is in holdings DLCU also owns. They hold 70 positions in common, counted across the 505 positions we hold weights for in DLCU and 70 in JUDO.

Which pays a higher dividend, DLCU or JUDO?

DLCU yields 0.17% while JUDO yields 2.87%, so JUDO currently pays the higher dividend yield.

Is JUDO 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 41.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.