DLCU Dimensional US Large Company ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.53 | Day Range | 49.70 – 49.70 |
| 52-Week Range | 49.43 – 50.53 | Volume | 936 |
| Avg Volume | 3.99K | AUM | $14.59B (Aug 26, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | — |
| NAV | 49.49 | Premium/Discount | +0.41% 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 Aug 26, 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 510 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.87% | 5.36M | $1.15B |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.88% | 3.25M | $1.01B |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.43% | 1.65M | $795.0M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.83% | 2.17M | $560.7M |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.06% | 1.30M | $447.8M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.64% | 1.05M | $386.3M |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.44% | 1.05M | $357.7M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.83% | 486.29K | $267.4M |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.65% | 249.70K | $241.4M |
| 10 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.55% | 623.55K | $226.3M |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.50% | 175.21K | $220.0M |
| 12 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.43% | 593.49K | $208.7M |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.38% | 406.05K | $201.3M |
| 14 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.17% | 361.13K | $170.9M |
| 15 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.04% | 917.86K | $151.5M |
| 16 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.98% | 533.02K | $144.0M |
| 17 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.93% | 367.48K | $136.4M |
| 18 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.71% | 178.74K | $103.8M |
| 19 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.71% | 391.36K | $103.7M |
| 20 | WALMART INC COMMON STOCK USD.1 | WMT | 0.69% | 971.34K | $100.7M |
| 21 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.67% | 1.09M | $98.5M |
| 22 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.66% | 875.10K | $97.2M |
| 23 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.64% | 98.26K | $93.1M |
| 24 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.63% | 508.31K | $91.5M |
| 25 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.61% | 1.45M | $89.2M |
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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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 936 | Average volume | 3.99K |
| AUM | $14.59B | Premium/Discount | +0.41% |
| 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 | -$41.3M | -0.28% | $14.63B → $14.59B |
| 1 Week | -$132.9M | -0.90% | $14.78B → $14.59B |
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.