DLCU Dimensional US Large Company ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.25 | Day Range | 50.34 – 50.52 |
| 52-Week Range | 48.88 – 50.55 | Volume | 3.20K |
| Avg Volume | 2.27K | AUM | $14.72B (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.17% |
| NAV | 50.51 | Premium/Discount | -0.01% indicative |
| Inception | Sep 23, 1999 | Holdings | — |
| Issuer | Dimensional | Exchange | NASDAQ |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 25434D468 | ISIN | US25434D4685 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.21% | — | — | — | — | — | — | — | +0.92% |
| Total return | +2.21% | — | — | — | — | — | — | — | +0.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 508 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.31% | 5.28M | $1.22B |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.40% | 3.18M | $1.08B |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.78% | 1.62M | $845.9M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.72% | 2.14M | $543.6M |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.05% | 1.28M | $445.5M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.55% | 1.04M | $373.5M |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.44% | 1.04M | $357.3M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.37% | 480.69K | $346.5M |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.74% | 246.19K | $255.0M |
| 10 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.57% | 614.35K | $230.4M |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.51% | 355.86K | $220.9M |
| 12 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.42% | 405.99K | $207.5M |
| 13 | ELI LILLY + CO COMMON STOCK | LLY | 1.39% | 174.42K | $204.0M |
| 14 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.31% | 579.45K | $192.0M |
| 15 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.03% | 896.35K | $151.0M |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.95% | 371.48K | $139.3M |
| 17 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.92% | 525.33K | $134.7M |
| 18 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.79% | 1.08M | $116.0M |
| 19 | WALMART INC COMMON STOCK USD.1 | WMT | 0.73% | 971.47K | $107.4M |
| 20 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.72% | 385.21K | $104.9M |
| 21 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.69% | 176.27K | $101.3M |
| 22 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.68% | 501.53K | $99.7M |
| 23 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.67% | 859.19K | $98.7M |
| 24 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.63% | 96.67K | $91.6M |
| 25 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.62% | 430.69K | $91.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.17% | Paid (last 12 months) | $0.0840 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0840 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.0840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.20K | Average volume | 2.27K |
| AUM | $14.72B | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $51.3M | +0.35% | $14.67B → $14.72B |
| 1 Month | -$294.6M | -2.02% | $14.61B → $14.72B |
| 1 Week | $85.6M | +0.59% | $14.47B → $14.72B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DLCU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.