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U.S. Large Company Portfolio ETF DLCU

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Price alert · DLCU

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49.74 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

49.74 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

49.73 Day range 49.86
48.78 52-week range 50.55
YTD
-0.47%
1 year
-0.47%

Dimensional US Large Company ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.09%
Assets under management
$14.46B
NAV
49.73
Holdings
0
Inception
1999-09-23
Top 10 weight
37.17%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.64%
  2. AAPL APPLE INC COMMON STOCK USD.00001 7.40%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.91%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.76%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.51%
  6. AVGO BROADCOM INC COMMON STOCK 2.41%
  7. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.09%
  8. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.02%
  9. LLY ELI LILLY + CO COMMON STOCK 1.72%
  10. TSLA TESLA INC COMMON STOCK USD.001 1.71%
  11. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.58%
  12. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.47%
  13. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.37%
  14. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.21%
  15. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.11%
  16. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.09%
  17. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.98%
  18. WMT WALMART INC COMMON STOCK USD.1 0.85%
  19. MA MASTERCARD INC A COMMON STOCK USD.0001 0.80%
  20. ABBV ABBVIE INC COMMON STOCK USD.01 0.77%
  21. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.69%
  22. CVX CHEVRON CORP COMMON STOCK USD.75 0.68%
  23. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.62%
  24. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.62%
  25. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.58%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold DLCU · largest positions

Funds holding DLCU, by value held
FundValue heldWeight in fund
MBXIX $48.92M0.46%