DLCU vs SUPP
DFA US Large Company ETF vs TCW Transform Supply Chain ETF
Which is better, DLCU or SUPP?
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 59.8%.
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 | SUPP |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.75% |
| AUM | $14.7B | $12M |
| Dividend Yield | 0.17% | 0.00% |
| Holdings | 509 | 54 |
| YTD Return | +0.04% | +7.65%Best |
| 1Y Return | - | +7.67% |
| 3Y Return (annualized) | - | +15.44% |
| Top 10 Weight | 38.1%Best | 59.8% |
| Fund Family | Dimensional | TCW ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 4, 2026 | Feb 14, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DLCU vs SUPP 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 SUPP Performance
DFA US Large Company ETF (DLCU) is an ETF from Dimensional and TCW Transform Supply Chain ETF (SUPP) is an ETF from TCW ETFs. Year to date, DLCU is up 0.04% versus a gain of 7.65% for SUPP.
Past performance does not guarantee future results.
Fees and Cost Over Time
DLCU charges 0.06% per year while SUPP charges 0.75%. On a $10,000 position that is $6 vs $75 annually, a gap of $69 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 0.00% for SUPP.
Holdings Overlap
16.4% of DLCU's money is in holdings SUPP also owns. 51.5% of SUPP's money is in holdings DLCU also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 505 positions we hold weights for in DLCU and 27 in SUPP, against full books of 509 and 54.
What only one of them owns
Our book lists 8 positions for SUPP that do not appear in our book for DLCU (23.6% of the fund), and 479 for DLCU that do not appear in SUPP (82.7%).
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 SUPP | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.98% | 8.81% | 0.83% |
| AMZNAmazon.Com Inc | 3.81% | 5.12% | 1.31% |
| LRCXLam Research Corp | 0.56% | 6.55% | 5.99% |
| ETNEaton Corp Plc | 0.25% | 6.58% | 6.33% |
| AVGOBroadcom Inc | 2.60% | 1.95% | 0.65% |
| TTTrane Technologies PLC|125 | 0.15% | 4.01% | 3.86% |
| TDGTransdigm Group Inc. | 0.10% | 4.00% | 3.90% |
| MLMMartin Marietta Materials Inc. | 0.05% | 3.70% | 3.65% |
| CATCaterpillar, Inc. | 0.57% | 2.37% | 1.80% |
| CSXCsx Corp. | 0.14% | 2.13% | 1.99% |
51.5% of SUPP 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 SUPP?
DLCU has an expense ratio of 0.06% while SUPP charges 0.75%. DLCU is the cheaper option, by $69 a year on a $10,000 investment.
What is the holdings overlap between DLCU and SUPP?
51.5% of SUPP's money is in holdings DLCU also owns. 51.5% of SUPP's is in holdings DLCU also owns. They hold 14 positions in common, counted across the 505 positions we hold weights for in DLCU and 27 in SUPP.
Which pays a higher dividend, DLCU or SUPP?
DLCU yields 0.17% while SUPP yields 0.00%, so DLCU currently pays the higher dividend yield.
Is SUPP 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 59.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.