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›ETF Issuers›Dimensional›DLCU

DLCU

Dimensional U.S. Large Company ETF

Passive ETF Equity

Not rated

The DLCU Exchange Traded Fund (ETF) is provided by Dimensional. It is built to track an index: S&P 500 Index. The DLCU ETF provides physical exposure, so by buying it you actually own parts of all the 506 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.95

+$0.17 (+0.35%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$48.93$49.08

52W price range

$48.78$50.55

YTD Perf.

-1.94%

YTD Flows

Annualized volatility

Fund AuM

€7.6M

Share class AuM

€7.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434D4685

TER

0.09%

Inception date

8/4/2026

Issuer

Dimensional

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceAug 6, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.66%

Finance

12.69%

Healthcare

9.09%

Consumer Non-Cyclicals

8.60%

Industrials

7.29%

Energy

3.29%

Consumer Cyclicals

3.02%

Non-Energy Materials

2.10%

Unavailable

0.12%

Other

6.14%

Latest DLCU news

No content available for this fund

FAQ about DLCU

DLCU is a passively managed ETF that invests in the US Large Cap segment.

DLCU tracks the S&P 500 Price Index - USD, through a full replication replication method.

DLCU carries a total expense ratio (TER) of 0.09%.

DLCU was introduced to the market on August 4, 2026.

Dimensional U.S. Large Company ETF, DLCU, is provided by Dimensional. Learn more about Dimensional here.

DLCU oversees €7.6M in assets as of November 2, 2026.

DLCU follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, DLCU has significant geographic allocations in USA and Ireland.

As of September 30, 2026, DLCU focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, DLCU holds 506 positions in its portfolio, with 45.72% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DLCU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DLCU is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.38%

Apple, Inc.

7.37%

Microsoft Corp.

5.77%

Amazon.com, Inc.

3.71%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.46%

Meta Platforms, Inc.

2.42%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.52%

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