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U.S. Large Portfolio ETF (DLCU)
NasdaqGM: DLCU
· Real-Time Price · USD
49.67
+0.17 (0.34%)
At close: Aug 21, 2026, 8:00 PM
49.67
-0.03%
After-hours: 4:10 PM
U.S. Large Portfolio ETF (DLCU) ETF Price, Holdings & Analysis
0.34% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 14.33B |
| NAV | 49.42 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 1999 |
| Ask | n/a |
| Volume | 10,727 |
| Avg. Volume (20D) | 3,725 |
| Open | 49.70 |
| Previous Close | 49.50 |
| Day's Range | 49.66 - 49.70 |
| 52-Week Range | 49.43 - 50.53 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About 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.
Asset Class Equity
Ticker Symbol DLCU
Inception Date Sep 23, 1999
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Holdings 35.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |