DLCU vs SPYM
DFA US Large Company ETF vs State Street SPDR Portfolio S&P 500 ETF
Which is better, DLCU or SPYM?
SPYM costs less.
SPYM has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 39.0%.
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 | SPYM |
|---|---|---|
| Expense Ratio | 0.06% | 0.02%Best |
| AUM | $14.7B | $185.2B |
| Dividend Yield | 0.17% | 1.01% |
| Holdings | 509 | 509 |
| YTD Return | +0.04% | +13.57%Best |
| 1Y Return | - | +17.53% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.29% |
| Top 10 Weight | 38.1%Best | 39.0% |
| Fund Family | Dimensional | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Nov 8, 2005 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DLCU vs SPYM 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 SPYM Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and State Street SPDR Portfolio S&P 500 ETF (SPYM) is an ETF from State Street Investment Management. Year to date, DLCU is up 0.04% versus a gain of 13.57% for SPYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while SPYM charges 0.02%. On a $10,000 position that is $6 vs $2 annually, a gap of $4 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 1.01% for SPYM.
Holdings Overlap
99.0% of DLCU's money is in holdings SPYM also owns. 99.0% of SPYM's money is in holdings DLCU also owns.
Most of DLCU is already inside SPYM. Owning both mostly buys the same companies twice.
493 positions in common, counted across the 505 positions we hold weights for in DLCU and 505 in SPYM, against full books of 509 and 509.
What only one of them owns
Our book lists 8 positions for SPYM that do not appear in our book for DLCU (0.5% of the fund), and 3 for DLCU that do not appear in SPYM (0.3%).
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 SPYM | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.98% | 8.49% | 0.51% |
| AAPLApple, Inc | 7.33% | 7.30% | 0.03% |
| MSFTMicrosoft Corp | 5.56% | 5.76% | 0.20% |
| AMZNAmazon.Com Inc | 3.81% | 3.70% | 0.11% |
| GOOGLAlphabet Inc | 3.00% | 3.02% | 0.02% |
| AVGOBroadcom Inc | 2.60% | 2.53% | 0.07% |
| GOOGAlphabet Inc. C | 2.41% | 2.42% | 0.01% |
| METAMeta Platforms Inc | 2.16% | 2.41% | 0.25% |
| MUMicron Technology, Inc. | 1.66% | 1.82% | 0.16% |
| TSLATesla Inc | 1.56% | 1.57% | 0.01% |
99.0% of DLCU is already inside SPYM.
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 SPYM?
DLCU has an expense ratio of 0.06% while SPYM charges 0.02%. SPYM is the cheaper option, by $4 a year on a $10,000 investment.
What is the holdings overlap between DLCU and SPYM?
99.0% of DLCU's money is in holdings SPYM also owns. 99.0% of SPYM's is in holdings DLCU also owns. They hold 493 positions in common, counted across the 505 positions we hold weights for in DLCU and 505 in SPYM.
Which pays a higher dividend, DLCU or SPYM?
DLCU yields 0.17% while SPYM yields 1.01%, so SPYM currently pays the higher dividend yield.
Is SPYM better than DLCU?
SPYM has a lower expense ratio. DLCU is less concentrated, with 38.1% of the fund in its ten largest positions against 39.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.