AUM $14.47BER 0.09%NAV $49.56Holdings —Inception Sep 1999
Price Chart
Key Statistics
Previous Close
$49.93Day Range
N/A52-Week Range
$48.88$50.55
Avg Volume
977Dividend Yield
—Expense Ratio
0.09%AUM
$14.47BShares 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 | 97.54% |
| Ireland | 1.23% |
| United Kingdom | 0.38% |
| Singapore | 0.32% |
| Switzerland | 0.29% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| Other | 0.03% |
| 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 $14.47B in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.45% | 5,295,731 | $1.22B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.30% | 3,193,672 | $1.05B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.76% | 1,624,946 | $833.3M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.69% | 2,147,954 | $533.2M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.00% | 1,284,105 | $434.3M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.47% | 1,041,110 | $357.8M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.42% | 482,552 | $350.3M |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.41% | 1,040,156 | $348.4M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.88% | 247,146 | $271.2M |
| 10 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.52% | 357,208 | $219.9M |
| 11 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.51% | 616,674 | $218.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.41% | 407,509 | $204.0M |
| 13 | LLY | ELI LILLY + CO COMMON STOCK | 1.39% | 175,078 | $201.3M |
| 14 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.34% | 581,612 | $193.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.02% | 899,541 | $147.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.97% | |
| 1M | +1.87% | |
| 3M | +1.03% | |
| 6M | +1.03% | |
| YTD | +1.03% | |
| 1Y | +1.03% | |
| 3Y | +1.03% | |
| 5Y | +1.03% |
Moving Averages
20-Day MA
$49.69
Above 20-Day MA50-Day MA
$49.79
Above 50-Day MA200-Day MA
$49.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.55
Current Price
$50.34
52-Week Low
$48.88
$48.88$50.55
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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