AUM $14.90BER 0.09%NAV $50.41Holdings —Inception Sep 1999
Price Chart
Key Statistics
Previous Close
$49.75Day Range
$49.87$49.87
52-Week Range
$49.75$50.41
Avg Volume
3.6KDividend Yield
—Expense Ratio
0.09%AUM
$14.90BShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.28% |
| Ireland | 1.26% |
| United Kingdom | 0.39% |
| Singapore | 0.31% |
| Switzerland | 0.31% |
| Other | 0.26% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| Canada | 0.02% |
Fund Information
- Issuer
- Dimensional
- Inception Date
- Sep 23, 1999
- Description
- The investment objective is to approximate the total investment return of the S&P 500® Index. The portfolio generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the index.
The Dimensional US Large Company ETF (DLCU) is an exchange-traded fund issued by Dimensional that launched on Sep 23, 1999. It currently manages $14.90B in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.12% | 5,366,669 | $1.21B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.67% | 3,254,400 | $993.4M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.49% | 1,646,007 | $817.9M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.86% | 2,169,138 | $575.1M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.02% | 1,299,381 | $450.1M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.94% | 1,049,199 | $438.4M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.42% | 1,047,358 | $360.2M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.94% | 486,632 | $289.5M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.59% | 249,901 | $237.4M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.45% | 593,765 | $215.6M |
| 11 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.42% | 623,847 | $212.1M |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 1.42% | 175,295 | $211.9M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.38% | 406,245 | $205.9M |
| 14 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.17% | 361,321 | $174.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.98% | 918,483 | $145.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.47% | |
| 1M | -0.40% | |
| 3M | -0.40% | |
| 6M | -0.40% | |
| YTD | -0.40% | |
| 1Y | -0.40% | |
| 3Y | -0.40% | |
| 5Y | -0.40% |
Moving Averages
20-Day MA
$50.04
Below 20-Day MA50-Day MA
$50.04
Below 50-Day MA200-Day MA
$50.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.41
Current Price
$49.87
52-Week Low
$49.75
$49.75$50.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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