DLCU vs VNSE

DLCU vs VNSE

Which is better, DLCU or VNSE?

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 55.2%.

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

MetricDLCUVNSE
Expense Ratio0.06%Best0.80%
AUM$14.7B$15M
Dividend Yield0.17%0.20%
Holdings50929
YTD Return+0.04%+9.71%Best
1Y Return-+10.82%
3Y Return (annualized)-+15.12%
5Y Return (annualized)-+9.11%
Top 10 Weight38.1%Best55.2%
Fund FamilyDimensionalNatixis Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 4, 2026Sep 17, 2020

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DLCU vs VNSE 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.

Compare DLCU against instead:DLCU vs SPYDLCU vs QQQDLCU vs VOODLCU vs VTIVNSE against:VNSE vs VXUS

DLCU vs VNSE Performance

DFA US Large Company ETF (DLCU) is an ETF from Dimensional and Natixis Vaughan Nelson Select ETF (VNSE) is an ETF from Natixis Funds. Year to date, DLCU is up 0.04% versus a gain of 9.71% for VNSE.

Past performance does not guarantee future results.

Fees and Cost Over Time

DLCU charges 0.06% per year while VNSE charges 0.80%. On a $10,000 position that is $6 vs $80 annually, a gap of $74 per year that compounds over a long holding period. On income, DLCU currently yields 0.17% against 0.20% for VNSE.

Holdings Overlap

DLCU already in VNSE32.3%
VNSE already in DLCU83.7%

32.3% of DLCU's money is in holdings VNSE also owns. 83.7% of VNSE's money is in holdings DLCU also owns.

Most of VNSE is already inside DLCU. Owning both mostly buys the same companies twice.

23 positions in common, counted across the 505 positions we hold weights for in DLCU and 27 in VNSE, against full books of 509 and 29.

What only one of them owns

Our book lists 0 positions for VNSE that do not appear in our book for DLCU (0.0% of the fund), and 470 for DLCU that do not appear in VNSE (66.9%).

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 VNSEDifference
NVDANvidia Corp7.98%9.16%1.18%
AAPLApple, Inc7.33%4.86%2.47%
GOOGLAlphabet Inc3.00%6.57%3.57%
AMZNAmazon.Com Inc3.81%4.69%0.88%
LLYEli Lilly & Co.1.35%6.18%4.83%
XOMExxonmobil Corp.1.03%5.16%4.13%
METAMeta Platforms Inc2.16%3.96%1.80%
JPMJpmorgan Chase1.43%3.13%1.70%
ETNEaton Corp Plc0.25%4.01%3.76%
VVisa Inc Class A0.95%3.08%2.13%

83.7% of VNSE 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.

DLCUVNSE

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Frequently Asked Questions

Which is cheaper, DLCU or VNSE?

DLCU has an expense ratio of 0.06% while VNSE charges 0.80%. DLCU is the cheaper option, by $74 a year on a $10,000 investment.

What is the holdings overlap between DLCU and VNSE?

83.7% of VNSE's money is in holdings DLCU also owns. 83.7% of VNSE's is in holdings DLCU also owns. They hold 23 positions in common, counted across the 505 positions we hold weights for in DLCU and 27 in VNSE.

Which pays a higher dividend, DLCU or VNSE?

DLCU yields 0.17% while VNSE yields 0.20%, so VNSE currently pays the higher dividend yield.

Is VNSE 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 55.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.