AUM $14.60BER 0.09%NAV $49.59Holdings —Inception Sep 1999
Price Chart
Key Statistics
Previous Close
$49.92Day Range
$49.67$49.99
52-Week Range
$49.34$50.41
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.09%AUM
$14.60BShares 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 | 97.53% |
| Ireland | 1.21% |
| United Kingdom | 0.40% |
| Switzerland | 0.30% |
| Singapore | 0.27% |
| Netherlands | 0.11% |
| Other | 0.08% |
| Bermuda | 0.08% |
| 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 $14.60B in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.30% | 5,357,143 | $1.22B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.23% | 3,248,597 | $1.07B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.68% | 1,643,075 | $838.2M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.80% | 2,165,214 | $560.6M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.01% | 1,296,955 | $444.2M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.54% | 1,047,227 | $374.0M |
| 7 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.40% | 1,045,385 | $354.5M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.01% | 485,712 | $296.6M |
| 9 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.62% | 249,401 | $239.0M |
| 10 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.59% | 622,654 | $234.3M |
| 11 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.45% | 592,615 | $214.6M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.40% | 405,465 | $206.0M |
| 13 | LLY | ELI LILLY + CO COMMON STOCK | 1.38% | 174,953 | $202.9M |
| 14 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.12% | 360,734 | $164.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.01% | 916,690 | $148.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +0.58% | |
| 1M | -0.93% | |
| 3M | -0.82% | |
| 6M | -0.82% | |
| YTD | -0.82% | |
| 1Y | -0.82% | |
| 3Y | -0.82% | |
| 5Y | -0.82% |
Moving Averages
20-Day MA
$49.83
Below 20-Day MA50-Day MA
$49.87
Below 50-Day MA200-Day MA
$49.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.41
Current Price
$49.70
52-Week Low
$49.34
$49.34$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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