AUM $14.57BER 0.09%NAV $49.42Holdings —Inception Sep 1999
Price Chart
Key Statistics
Previous Close
$49.65Day Range
$49.62$49.62
52-Week Range
$49.43$50.41
Avg Volume
3.8KDividend Yield
—Expense Ratio
0.09%AUM
$14.57BShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| Ireland | 1.24% |
| United Kingdom | 0.40% |
| Switzerland | 0.31% |
| Singapore | 0.28% |
| Netherlands | 0.11% |
| Other | 0.09% |
| Bermuda | 0.07% |
| Canada | 0.02% |
Fund Information
- Issuer
- Dimensional
- Inception Date
- Sep 23, 1999
- Description
- The investment objective is to approximate the total investment return of the S&P 500® Index. The portfolio generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the index.
The Dimensional US Large Company ETF (DLCU) is an exchange-traded fund issued by Dimensional that launched on Sep 23, 1999. It currently manages $14.57B in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.94% | 5,363,699 | $1.17B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.01% | 3,252,591 | $1.03B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.42% | 1,645,093 | $796.7M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.92% | 2,167,869 | $576.3M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.05% | 1,298,550 | $447.6M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.59% | 1,048,518 | $380.1M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.43% | 1,046,674 | $357.6M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.81% | 486,286 | $265.5M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.59% | 249,699 | $234.0M |
| 10 | LLY | ELI LILLY + CO COMMON STOCK | 1.53% | 175,210 | $224.3M |
| 11 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.49% | 623,554 | $218.9M |
| 12 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.44% | 593,489 | $212.0M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.38% | 406,046 | $202.9M |
| 14 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.15% | 361,126 | $168.4M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.03% | 917,858 | $151.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.26% | |
| 1M | -0.85% | |
| 3M | -0.85% | |
| 6M | -0.85% | |
| YTD | -0.85% | |
| 1Y | -0.85% | |
| 3Y | -0.85% | |
| 5Y | -0.85% |
Moving Averages
20-Day MA
$49.92
Below 20-Day MA50-Day MA
$49.92
Below 50-Day MA200-Day MA
$49.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.41
Current Price
$49.62
52-Week Low
$49.43
$49.43$50.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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