DLCU vs PSTR
DFA US Large Company ETF vs PeakShares Sector Rotation ETF
Which is better, DLCU or PSTR?
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 56.4%.
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 | PSTR |
|---|---|---|
| Expense Ratio | 0.06%Best | 1.06% |
| AUM | $14.7B | $67M |
| Dividend Yield | 0.17% | 4.95% |
| Holdings | 509 | 340 |
| YTD Return | +0.04% | +12.31%Best |
| 1Y Return | - | +15.84% |
| Top 10 Weight | 38.1%Best | 56.4% |
| Fund Family | Dimensional | PeakShares LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Apr 30, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DLCU vs PSTR 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 PSTR Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and PeakShares Sector Rotation ETF (PSTR) is an ETF from PeakShares LLC. Year to date, DLCU is up 0.04% versus a gain of 12.31% for PSTR.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while PSTR charges 1.06%. On a $10,000 position that is $6 vs $106 annually, a gap of $100 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 4.95% for PSTR.
Holdings Overlap
45.2% of DLCU's money is in holdings PSTR also owns. 28.4% of PSTR's money is in holdings DLCU also owns.
The two portfolios partly overlap.
52 positions in common, counted across the 505 positions we hold weights for in DLCU and 101 in PSTR, against full books of 509 and 340.
What only one of them owns
Our book lists 41 positions for PSTR that do not appear in our book for DLCU (68.5% of the fund), and 442 for DLCU that do not appear in PSTR (54.0%).
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 PSTR | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.98% | 1.97% | 6.01% |
| MSFTMicrosoft Corp | 5.56% | 2.79% | 2.77% |
| AAPLApple, Inc | 7.33% | 0.74% | 6.59% |
| AMZNAmazon.Com Inc | 3.81% | 1.46% | 2.35% |
| METAMeta Platforms Inc | 2.16% | 2.47% | 0.31% |
| GOOGAlphabet Inc. C | 2.41% | 1.44% | 0.97% |
| MUMicron Technology, Inc. | 1.66% | 1.24% | 0.42% |
| AVGOBroadcom Inc | 2.60% | 0.26% | 2.34% |
| AMDAdvanced Micro Devices Inc | 1.27% | 0.37% | 0.90% |
| MRKMerck & Company Inc | 0.54% | 0.84% | 0.30% |
45.2% of DLCU is already inside PSTR.
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 PSTR?
DLCU has an expense ratio of 0.06% while PSTR charges 1.06%. DLCU is the cheaper option, by $100 a year on a $10,000 investment.
What is the holdings overlap between DLCU and PSTR?
45.2% of DLCU's money is in holdings PSTR also owns. 28.4% of PSTR's is in holdings DLCU also owns. They hold 52 positions in common, counted across the 505 positions we hold weights for in DLCU and 101 in PSTR.
Which pays a higher dividend, DLCU or PSTR?
DLCU yields 0.17% while PSTR yields 4.95%, so PSTR currently pays the higher dividend yield.
Is PSTR 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 56.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.