ETF Exchange > DLCU ETF
DLCU - ETF Fact Sheet
Dimensional U.S. Large Company ETF - USD
Fund Identification
Ticker
DLCU
ISIN
US25434D4685
Main Metrics
Price
$49.53Expense Ratio
0.09%AuM
$3.71MTracking Difference
0.08%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The U.S. Large Company Portfolio (the “Portfolio”) seeks, as its investment objective, to approximate the total investment return of the S&P 500® Index.
DLCU's historical prices, performance, and flows
1m returns
-1.10%
1m flows
$1M
* Net total returns
All data as of 18 September 2026
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DLCU's characteristics
Manager
Manager statistics
55 funds, $317.46Bn in AUM
Benchmark
S&P 500 Price Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DLCU's exposure
Countries
USA
97.56%
Sectors
Technology
44.77%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.45%
Top 5 holdings
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Alphabet, Inc.
5.52%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Total holdings
501
Total weight of top 5
29.36%