DLCU vs MODL
DFA US Large Company ETF vs VictoryShares WestEnd US Sector ETF
Which is better, DLCU or MODL?
DLCU costs less.
DLCU has a lower expense ratio. MODL is less concentrated, with 34.5% of the fund in its ten largest positions against 38.1%.
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 | MODL |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.46% |
| AUM | $14.7B | $1.1B |
| Dividend Yield | 0.17% | 0.70% |
| Holdings | 509 | 724 |
| YTD Return | +0.04% | +11.79%Best |
| 1Y Return | - | +15.41% |
| 3Y Return (annualized) | - | +21.46% |
| Top 10 Weight | 38.1% | 34.5%Best |
| Fund Family | Dimensional | Victory Capital Management Inc. |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Oct 11, 2022 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DLCU vs MODL 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 MODL Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and VictoryShares WestEnd US Sector ETF (MODL) is an ETF from Victory Capital Management Inc.. Year to date, DLCU is up 0.04% versus a gain of 11.79% for MODL.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while MODL charges 0.46%. On a $10,000 position that is $6 vs $46 annually, a gap of $40 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 0.70% for MODL.
Holdings Overlap
81.2% of DLCU's money is in holdings MODL also owns. 94.6% of MODL's money is in holdings DLCU also owns.
Most of MODL is already inside DLCU. Owning both mostly buys the same companies twice.
302 positions in common, counted across the 505 positions we hold weights for in DLCU and 361 in MODL, against full books of 509 and 724.
What only one of them owns
Our book lists 50 positions for MODL that do not appear in our book for DLCU (3.6% of the fund), and 195 for DLCU that do not appear in MODL (18.1%).
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 MODL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.98% | 6.45% | 1.53% |
| AAPLApple, Inc | 7.33% | 6.16% | 1.17% |
| MSFTMicrosoft Corp | 5.56% | 4.58% | 0.98% |
| GOOGLAlphabet Inc | 3.00% | 3.12% | 0.12% |
| AMZNAmazon.Com Inc | 3.81% | 2.07% | 1.74% |
| GOOGAlphabet Inc. C | 2.41% | 2.69% | 0.28% |
| AVGOBroadcom Inc | 2.60% | 2.17% | 0.43% |
| METAMeta Platforms Inc | 2.16% | 2.22% | 0.06% |
| JPMJpmorgan Chase | 1.43% | 2.30% | 0.87% |
| ABBVAbbvie Inc. | 0.69% | 2.69% | 2.00% |
94.6% of MODL 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 MODL?
DLCU has an expense ratio of 0.06% while MODL charges 0.46%. DLCU is the cheaper option, by $40 a year on a $10,000 investment.
What is the holdings overlap between DLCU and MODL?
94.6% of MODL's money is in holdings DLCU also owns. 94.6% of MODL's is in holdings DLCU also owns. They hold 302 positions in common, counted across the 505 positions we hold weights for in DLCU and 361 in MODL.
Which pays a higher dividend, DLCU or MODL?
DLCU yields 0.17% while MODL yields 0.70%, so MODL currently pays the higher dividend yield.
Is MODL better than DLCU?
DLCU has a lower expense ratio. MODL is less concentrated, with 34.5% 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.