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U.S. Large Company Portfolio ETF DLCU

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Price alert · DLCU

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47.74 USD -0.05 (-0.12%)

At closeNov 6, 2026, 4:00 PM EST

47.56 -0.17 -0.36%

After hours · Nov 6, 4:00 PM ET

47.74 Day range 48.05
47.56 52-week range 50.55
YTD
-4.47%
1 year
-4.47%

Dimensional US Large Company ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.09%
Assets under management
$13.87B
NAV
47.72
Holdings
0
Inception
1999-09-23
Top 10 weight
37.44%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 7.89%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 6.90%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.25%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.01%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.61%
  6. AVGO BROADCOM INC COMMON STOCK 2.18%
  7. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.10%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.10%
  9. LLY ELI LILLY + CO COMMON STOCK 1.72%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.68%
  11. TSLA TESLA INC COMMON STOCK USD.001 1.52%
  12. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.41%
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.17%
  14. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.13%
  15. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.07%
  16. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.04%
  17. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.03%
  18. WMT WALMART INC COMMON STOCK USD.1 0.89%
  19. MA MASTERCARD INC A COMMON STOCK USD.0001 0.83%
  20. ABBV ABBVIE INC COMMON STOCK USD.01 0.80%
  21. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.74%
  22. CVX CHEVRON CORP COMMON STOCK USD.75 0.66%
  23. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.61%
  24. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.59%
  25. KO COCA COLA CO/THE COMMON STOCK USD.25 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 99.53%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

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%