DLCU vs NANC
DFA US Large Company ETF vs Subversive Congressional Democrats Trading ETF
Which is better, DLCU or NANC?
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 47.5%.
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 | NANC |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.72% |
| AUM | $14.7B | $298M |
| Dividend Yield | 0.17% | 0.18% |
| Holdings | 509 | 181 |
| YTD Return | +0.04% | +13.64%Best |
| 1Y Return | - | +15.98% |
| 3Y Return (annualized) | - | +23.88% |
| Top 10 Weight | 38.1%Best | 47.5% |
| Fund Family | Dimensional | Subversive Capital |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Feb 7, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DLCU vs NANC 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 NANC Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Subversive Congressional Democrats Trading ETF (NANC) is an ETF from Subversive Capital. Year to date, DLCU is up 0.04% versus a gain of 13.64% for NANC.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while NANC charges 0.72%. On a $10,000 position that is $6 vs $72 annually, a gap of $66 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 0.18% for NANC.
Holdings Overlap
57.3% of DLCU's money is in holdings NANC also owns. 90.7% of NANC's money is in holdings DLCU also owns.
Most of NANC is already inside DLCU. Owning both mostly buys the same companies twice.
71 positions in common, counted across the 505 positions we hold weights for in DLCU and 89 in NANC, against full books of 509 and 181.
What only one of them owns
Our book lists 16 positions for NANC that do not appear in our book for DLCU (8.5% of the fund), and 422 for DLCU that do not appear in NANC (41.9%).
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 NANC | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.98% | 8.78% | 0.80% |
| MSFTMicrosoft Corp | 5.56% | 6.66% | 1.10% |
| AAPLApple, Inc | 7.33% | 4.41% | 2.92% |
| AMZNAmazon.Com Inc | 3.81% | 4.69% | 0.88% |
| GOOGAlphabet Inc. C | 2.41% | 5.73% | 3.32% |
| AMATApplied Materials, Inc. | 0.55% | 4.52% | 3.97% |
| CRWDCrowdstrike Holdings Inc | 0.32% | 4.59% | 4.27% |
| METAMeta Platforms Inc | 2.16% | 2.37% | 0.21% |
| MUMicron Technology, Inc. | 1.66% | 2.69% | 1.03% |
| LLYEli Lilly & Co. | 1.35% | 2.45% | 1.10% |
90.7% of NANC 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 NANC?
DLCU has an expense ratio of 0.06% while NANC charges 0.72%. DLCU is the cheaper option, by $66 a year on a $10,000 investment.
What is the holdings overlap between DLCU and NANC?
90.7% of NANC's money is in holdings DLCU also owns. 90.7% of NANC's is in holdings DLCU also owns. They hold 71 positions in common, counted across the 505 positions we hold weights for in DLCU and 89 in NANC.
Which pays a higher dividend, DLCU or NANC?
DLCU yields 0.17% while NANC yields 0.18%, so NANC currently pays the higher dividend yield.
Is NANC 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 47.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.