ETF Exchange > DLCU ETF
DLCU - ETF Fact Sheet
Dimensional U.S. Large Company ETF - USD
Fund Identification
Ticker
DLCU
ISIN
US25434D4685
Main Metrics
Price
$48.78Expense Ratio
0.09%AuM
$8.54MTracking Difference
0.24%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
-1.57%
1m flows
$5M
* Net total returns
All data as of 2 November 2026
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DLCU's characteristics
Manager
Manager statistics
56 funds, $319.14Bn in AUM
Benchmark
S&P 500 Price Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DLCU's exposure
Countries
USA
97.58%
Sectors
Technology
47.68%
Finance
12.69%
Healthcare
9.09%
Consumer Non-Cycl.
8.61%
Industrials
7.29%
Other
14.64%
Top 5 holdings
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Alphabet, Inc.
5.52%
Amazon.com, Inc.
3.71%
Total holdings
500
Total weight of top 5
30.75%