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U.S. Large Company Portfolio: ETF Class Shares (DLCU)

NASDAQ: DLCUDimensional Fund AdvisorsLarge BlendETFUSD

50.50+0.2533 (+0.50%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DLCU chart

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Key facts

Expense ratio
0.06%
Assets (AUM)
$14.44B
Dividend yield
—
Holdings
10
Inception
Sep 23, 1999
Issuer
Dimensional Fund Advisors
Index tracked
—
Category
Large Blend
52-week range
48.88 – 50.55
Volume / Avg
3.20K / 2.28K
Beta
—
Previous close
50.25

DLCU ETF today

The U.S. Large Company Portfolio: ETF Class Shares (DLCU) is an exchange-traded fund from Dimensional Fund Advisors in the Large Blend category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $14.44 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.08% of assets, and the top 10 positions make up 37.8% of the portfolio out of 10 holdings.

DLCU launched on Sep 23, 1999.

Summary generated from market data by MetaCap's automated system. Methodology

DLCU top 10 holdings

DLCU holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.08%
2AAPLApple Inc7.03%
3MSFTMicrosoft Corp5.69%
4AMZNAmazon.com Inc3.84%
5GOOGLAlphabet Inc Class A3.01%
6AVGOBroadcom Inc2.65%
7GOOGAlphabet Inc Class C2.40%
8METAMeta Platforms Inc Class A1.90%
9MUMicron Technology Inc1.63%
10TSLATesla Inc1.57%

Top 10 holdings: 37.8% of assets.

DLCU performance

1 week

+0.10%

DLCU price return, excluding dividends.

ETFs similar to DLCU

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DLCU ETF FAQ

What is the DLCU price today?

DLCU last traded at $50.50 as of Oct 9, 4:00 PM EDT, up 0.50% on the day.

What is DLCU's expense ratio?

DLCU has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.

What are DLCU's top holdings?

DLCU's largest holdings are NVIDIA Corp (8.08%), Apple Inc (7.03%), Microsoft Corp (5.69%), Amazon.com Inc (3.84%), Alphabet Inc Class A (3.01%). The top 10 make up 37.8% of the fund.

How big is DLCU?

DLCU has about $14.44 billion in assets under management spread across 10 holdings.

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