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Dimensional U.S. Large Company ETF
DLCU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Characteristics
The Dimensional U.S. Large Company ETF is built to track the S&P 500 Price Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 503 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | August 4, 2026 |
| ESG | No |
More data and info about DLCU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 6, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DLCU?
DLCU is a Passive ETF that provides exposure to Equity assets. It is managed by Dimensional.
What index does DLCU track?
DLCU tracks the S&P 500 Price Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of DLCU?
The total expense ratio (TER) of DLCU is 0.09%, representing the annual fee charged by the fund manager.
When was DLCU launched?
DLCU was launched on August 4, 2026, marking its entry into the ETF market.
Who is the issuer of DLCU?
DLCU is issued by Dimensional.
How many holdings are in DLCU
As of June 30, 2026, DLCU holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DLCU?
As of June 30, 2026, DLCU holds 503 securities, with 43.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of DLCU?
As of June 30, 2026, DLCU holds a portfolio of 503 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DLCU invest in?
As of June 30, 2026, DLCU has its largest geographic exposures in USA.
What sectors or themes does DLCU focus on?
As of June 30, 2026, DLCU is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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