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DLCU

US Large Cap

Passive

Dimensional U.S. Large Company ETF

This ETF provides exposure to Large Cap US Equities

DLCU performance and flow charts

Last update 9/18/2026 at 1:30 PM

Live

Closed

Last price

$49.49

+$0.03 (+0.06%) 9/18/2026

Performance

Flows

1 day price range

$49.32

$49.49

52 week price range

$48.88

$50.41

1W perf

-0.05%

YTD perf

YTD flows

AuM

$4M

E/R

0.09%

TTM yield

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Historic performance and flows

Data as of September 18, 2026

	1M	3M	YTD	1Y	3Y	5Y
Perf.	-0.42%
Flows	+$1M	-	-	-	-	-

Data as of September 18, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

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	504
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 July 31, 2026

Diversification

43.57%

Total weight of top 15 holdings out of 504

Top 15 Holdings

Apple, Inc.

7.64%

NVIDIA Corp.

7.37%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.6%

Alphabet, Inc.

3.05%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.46%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.46%

Eli Lilly & Co.

1.43%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.24%

ExxonMobil Holdings Corp.

1.02%

Sectors

Technology

44.74%

Finance

14.01%

Healthcare

8.98%

Consumer Non-Cyclicals

8.94%

Industrials

7.83%

Other

15.5%

Countries

USA

97.5%

Other

2.5%

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Trading data

Last sale

9/18/2026 at 1:30 PM

$49.49

Previous close

$49.46

Consolidated volume

09/17/2026

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Average volume

30 days

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Average discount or premium

30 days

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Average Bid/Ask spread

30 days

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Data will be available soon

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 31, 2026

1-year trailing difference

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Tracking error

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Tracking difference

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1 year cumulative return difference
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daily return difference
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Frequently asked questions about DLCU

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 does DLCU invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.

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.

What is the AUM of DLCU?

As of September 18, 2026, DLCU manages $3.71 M, reflecting the total assets held in the fund.

How many holdings are in DLCU

As of July 31, 2026, DLCU holds 504 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 July 31, 2026, DLCU holds 504 securities, with 43.57% of its assets concentrated in its top 15 holdings.

What are the top holdings of DLCU?

As of July 31, 2026, DLCU holds a portfolio of 504 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. 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 July 31, 2026, DLCU has its largest geographic exposures in USA.

What sectors or themes does DLCU focus on?

As of July 31, 2026, DLCU is primarily exposed to Technology, Finance and Healthcare.

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