DLCU vs RJMG
DFA US Large Company ETF vs FT Raymond James Multicap Growth Equity ETF
Which is better, DLCU or RJMG?
DLCU costs less.
DLCU has a lower expense ratio. RJMG is less concentrated, with 29.2% 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 | RJMG |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.85% |
| AUM | $14.7B | $11M |
| Dividend Yield | 0.17% | 0.00% |
| Holdings | 509 | 41 |
| Volatility (annualized) | - | 14.8% |
| Max Drawdown | - | -25.4% |
| Top 10 Weight | 38.1% | 29.2%Best |
| Fund Family | Dimensional | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Jan 12, 2024 |
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 279 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 15, 2026 and RJMG through Jan 9, 2026.
Fees and Cost Over Time
DLCU charges 0.06% per year while RJMG charges 0.85%. On a $10,000 position that is $6 vs $85 annually, a gap of $79 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 0.00% for RJMG.
Holdings Overlap
18.0% of DLCU's money is in holdings RJMG also owns. 68.7% of RJMG's money is in holdings DLCU also owns.
The two portfolios partly overlap.
The two holdings books were reported 319 days apart, DLCU as of Sep 15, 2026 and RJMG as of Oct 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
27 positions in common, counted across the 505 positions we hold weights for in DLCU and 40 in RJMG, against full books of 509 and 41.
What only one of them owns
Our book lists 12 positions for RJMG that do not appear in our book for DLCU (28.9% of the fund), and 466 for DLCU that do not appear in RJMG (81.2%).
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 RJMG | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.56% | 2.44% | 3.12% |
| GOOGLAlphabet Inc | 3.00% | 2.78% | 0.22% |
| MUMicron Technology, Inc. | 1.66% | 3.70% | 2.04% |
| METAMeta Platforms Inc | 2.16% | 2.03% | 0.13% |
| CIENCiena Corp | 0.07% | 3.53% | 3.46% |
| VVisa Inc Class A | 0.95% | 2.46% | 1.51% |
| DELLDell Technologies Inc | 0.26% | 2.93% | 2.67% |
| WMTWalmart, Inc. | 0.72% | 2.41% | 1.69% |
| COSTCostco Wholesale Corp. | 0.61% | 2.41% | 1.80% |
| MAMastercard Inc | 0.70% | 2.32% | 1.62% |
68.7% of RJMG 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 RJMG?
DLCU has an expense ratio of 0.06% while RJMG charges 0.85%. DLCU is the cheaper option, by $79 a year on a $10,000 investment.
What is the holdings overlap between DLCU and RJMG?
68.7% of RJMG's money is in holdings DLCU also owns. 68.7% of RJMG's is in holdings DLCU also owns. They hold 27 positions in common, counted across the 505 positions we hold weights for in DLCU and 40 in RJMG.
Which pays a higher dividend, DLCU or RJMG?
DLCU yields 0.17% while RJMG yields 0.00%, so DLCU currently pays the higher dividend yield.
Is RJMG better than DLCU?
DLCU has a lower expense ratio. RJMG is less concentrated, with 29.2% 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.