DLCU vs VICE

DLCU vs VICE

Which is better, DLCU or VICE?

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 48.4%.

Lower Fees: DLCULess Concentrated: DLCU

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

MetricDLCUVICE
Expense Ratio0.06%Best0.99%
AUM$14.7B$6M
Dividend Yield0.17%0.75%
Holdings50925
Top 10 Weight38.1%Best48.4%
Fund FamilyDimensionalAdvisor Shares
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 4, 2026Dec 11, 2017

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

The two price series end 54 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 VICE through Aug 21, 2026.

Compare DLCU against instead:DLCU vs SPYDLCU vs QQQDLCU vs VOODLCU vs VTIVICE against:VICE vs VXUS

Fees and Cost Over Time

DLCU charges 0.06% per year while VICE charges 0.99%. On a $10,000 position that is $6 vs $99 annually, a gap of $93 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 0.75% for VICE.

Holdings Overlap

DLCU already in VICE9.4%
VICE already in DLCU33.6%

9.4% of DLCU's money is in holdings VICE also owns. 33.6% of VICE's money is in holdings DLCU also owns.

The two portfolios partly overlap.

The two holdings books were reported 77 days apart, DLCU as of Sep 15, 2026 and VICE as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

8 positions in common, counted across the 505 positions we hold weights for in DLCU and 24 in VICE, against full books of 509 and 25.

What only one of them owns

Our book lists 13 positions for VICE that do not appear in our book for DLCU (52.2% of the fund), and 485 for DLCU that do not appear in VICE (89.7%).

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

StockWeight in DLCUWeight in VICEDifference
NVDANvidia Corp7.98%4.81%3.17%
PMPhilip Morris International Inc.0.45%4.56%4.11%
MOAltria Group Inc0.17%4.79%4.62%
KOCoca Cola Co.0.52%4.28%3.76%
MNSTMonster Beverage Corp.0.09%4.61%4.52%
CASYCaseys General0.03%4.13%4.10%
SBUXStarbucks Corp0.17%3.67%3.50%
VICIVici Properties Inc0.04%2.79%2.75%

33.6% of VICE 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.

DLCUVICE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DLCU or VICE?

DLCU has an expense ratio of 0.06% while VICE charges 0.99%. DLCU is the cheaper option, by $93 a year on a $10,000 investment.

What is the holdings overlap between DLCU and VICE?

33.6% of VICE's money is in holdings DLCU also owns. 33.6% of VICE's is in holdings DLCU also owns. They hold 8 positions in common, counted across the 505 positions we hold weights for in DLCU and 24 in VICE.

Which pays a higher dividend, DLCU or VICE?

DLCU yields 0.17% while VICE yields 0.75%, so VICE currently pays the higher dividend yield.

Is VICE 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 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.