U.S. Large Portfolio ETF (DLCU)
NasdaqGM: DLCU
· Echtzeitkurs · USD
50.28
-0.25 (-0.49%)
Zum Schluss: Aug 17, 2026, 10:11 AM
U.S. Large Portfolio ETF (DLCU) ETF Price, Holdings & Analysis
-0.49% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.33 Mrd |
| NAV | 50.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 4, 2026 |
| Brief | k.A. |
| Volumen | 235 |
| Ø Vol. (20D) | 4,575 |
| Eröffnung | 50.28 |
| Vortagesschluss | 50.53 |
| Tagesspanne | 50.28 - 50.28 |
| 52-Wk Range | 49.83 - 50.53 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über DLCU
The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Anlageklasse Equity
Tickersymbol DLCU
Auflagedatum Aug 4, 2026
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Positionen 35.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.37% |
| Apple Inc | AAPL | 6.46% |
| Microsoft Corp | MSFT | 4.22% |
| Amazon.com Inc | AMZN | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.19% |
| Broadcom Inc | AVGO | 2.72% |
| Alphabet Inc Class C | GOOG | 2.54% |
| Micron Technology In... | MU | 1.98% |
| Meta Platforms Inc C... | META | 1.88% |
| Tesla Inc | TSLA | 1.80% |
