AUM $14.41BER 0.09%NAV $49.53Holdings —Inception Sep 1999
Price Chart
Key Statistics
Previous Close
$49.88Day Range
$49.87$49.87
52-Week Range
$48.88$50.55
Avg Volume
5.7KDividend Yield
—Expense Ratio
0.09%AUM
$14.41BShares 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 | 97.22% |
| Ireland | 1.21% |
| Other | 0.44% |
| United Kingdom | 0.40% |
| Switzerland | 0.30% |
| Singapore | 0.23% |
| Netherlands | 0.11% |
| 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 $14.41B in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.85% | 5,261,520 | $1.14B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.45% | 3,173,040 | $1.09B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.98% | 1,614,448 | $870.9M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.73% | 2,134,018 | $543.7M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.06% | 1,275,722 | $445.5M |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.45% | 1,033,307 | $356.4M |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 2.45% | 1,034,257 | $356.1M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.42% | 479,374 | $353.2M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.57% | 245,589 | $228.7M |
| 10 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.53% | 612,836 | $222.1M |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 1.50% | 173,985 | $217.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.46% | 404,967 | $212.9M |
| 13 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.37% | 354,974 | $199.6M |
| 14 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.33% | 577,976 | $193.9M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.07% | 893,937 | $156.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.56% | |
| 1M | -0.21% | |
| 3M | +0.28% | |
| 6M | +0.28% | |
| YTD | +0.28% | |
| 1Y | +0.28% | |
| 3Y | +0.28% | |
| 5Y | +0.28% |
Moving Averages
20-Day MA
$50.04
Below 20-Day MA50-Day MA
$49.84
Above 50-Day MA200-Day MA
$49.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.55
Current Price
$49.87
52-Week Low
$48.88
$48.88$50.55
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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