DLCU vs NDVG
DFA US Large Company ETF vs Nuveen Dividend Growth ETF
Which is better, DLCU or NDVG?
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 43.3%.
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 | NDVG |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.65% |
| AUM | $14.7B | $13M |
| Dividend Yield | 0.17% | 1.09% |
| Holdings | 509 | 43 |
| Volatility (annualized) | - | 14.1% |
| Max Drawdown | - | -19.7% |
| Top 10 Weight | 38.1%Best | 43.3% |
| Fund Family | Dimensional | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Aug 4, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window.
The two price series end 191 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DLCU has data through Oct 14, 2026 and NDVG through Apr 6, 2026.
Fees and Cost Over Time
DLCU charges 0.06% per year while NDVG charges 0.65%. On a $10,000 position that is $6 vs $65 annually, a gap of $59 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 1.09% for NDVG.
Holdings Overlap
27.4% of DLCU's money is in holdings NDVG also owns. 89.7% of NDVG's money is in holdings DLCU also owns.
Most of NDVG is already inside DLCU. Owning both mostly buys the same companies twice.
The two holdings books were reported 258 days apart, DLCU as of Sep 15, 2026 and NDVG as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
38 positions in common, counted across the 505 positions we hold weights for in DLCU and 41 in NDVG, against full books of 509 and 43.
What only one of them owns
Our book lists 0 positions for NDVG that do not appear in our book for DLCU (0.0% of the fund), and 456 for DLCU that do not appear in NDVG (71.8%).
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 NDVG | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.33% | 6.70% | 0.63% |
| MSFTMicrosoft Corp | 5.56% | 7.90% | 2.34% |
| AVGOBroadcom Inc | 2.60% | 5.85% | 3.25% |
| JPMJpmorgan Chase | 1.43% | 4.24% | 2.81% |
| APHAmphenol Corp. Class A | 0.31% | 3.60% | 3.29% |
| METAMeta Platforms Inc | 2.16% | 1.51% | 0.65% |
| AXPAmerican Express Co. | 0.26% | 3.36% | 3.10% |
| MAMastercard Inc | 0.70% | 2.76% | 2.06% |
| ABBVAbbvie Inc. | 0.69% | 2.57% | 1.88% |
| NEENextera Energy Inc | 0.26% | 2.68% | 2.42% |
89.7% of NDVG 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 NDVG?
DLCU has an expense ratio of 0.06% while NDVG charges 0.65%. DLCU is the cheaper option, by $59 a year on a $10,000 investment.
What is the holdings overlap between DLCU and NDVG?
89.7% of NDVG's money is in holdings DLCU also owns. 89.7% of NDVG's is in holdings DLCU also owns. They hold 38 positions in common, counted across the 505 positions we hold weights for in DLCU and 41 in NDVG.
Which pays a higher dividend, DLCU or NDVG?
DLCU yields 0.17% while NDVG yields 1.09%, so NDVG currently pays the higher dividend yield.
Is NDVG 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 43.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.