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DLCU - ETF Fact Sheet

Dimensional U.S. Large Company ETF - USD

Fund Identification

Ticker

DLCU

ISIN

US25434D4685

Main Metrics

Price

$NaN

Expense Ratio

0.09%

AuM

 

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN

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DLCU's characteristics

Manager statistics

55 funds, $311.85Bn in AUM

Benchmark

S&P 500 Price Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DLCU's exposure

Countries

USA
97.67%

Sectors

Technology
45.88%
Finance
13.18%
Consumer Non-Cycl.
8.79%
Healthcare
8.69%
Industrials
7.96%
Other
15.49%

Top 5 holdings

NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Alphabet, Inc.
5.88%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.65%
Total holdings
498
Total weight of top 5
28.07%
100%