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DLCU

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

Dimensional US Large Company ETF

Major Indexes · Dimensional · Inception 1999-09-23 · SEC filings

$50.02−0.27 (−0.53%)

As of Sep 23, 2026, 10:51 AM EDT

History starts Aug 4, 2026.History starts Aug 4, 2026.History starts Aug 4, 2026.
Intraday session: down, 6 prints from 50.29 to 50.02. Range 50.01 to 50.27. Use the arrow keys to read each point.$50.10$50.20$50.3010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$14.8B
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$50.27
52W range
low $48.88high $50.53

DLCU Holdings

As of Sep 20, 2026, 6:51 AM
Asset class
Stocks
Holdings
—
Top-10 weight
38%
Largest holding
NVDA8.1%

Geography

  • United States97.65%
  • Ireland1.20%
  • United Kingdom0.38%
  • Switzerland0.29%
  • Singapore0.28%
  • Netherlands0.11%
  • Bermuda0.07%
  • Canada0.02%
The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP COMMON STOCK USD.0018.05%5,330,830$1.2B828
002AAPLAPPLE INC COMMON STOCK USD.000017.46%3,214,838$1.1B707
003MSFTMICROSOFT CORP COMMON STOCK USD.000006255.61%1,635,716$814M792
004AMZNAMAZON.COM INC COMMON STOCK USD.013.74%2,162,190$543M720
005GOOGLALPHABET INC CL A COMMON STOCK USD.0013.09%1,292,616$449M704
006AVGOBROADCOM INC COMMON STOCK2.51%1,048,010$364M732
007GOOGALPHABET INC CL C COMMON STOCK USD.0012.48%1,047,050$360M471
008METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.28%485,751$331M683
009MUMICRON TECHNOLOGY INC COMMON STOCK USD.11.68%248,785$243M655
010TSLATESLA INC COMMON STOCK USD.0011.57%620,812$227M509
011BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00331.44%410,258$209M359
012JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.41%585,551$205M478
013LLYELI LILLY + CO COMMON STOCK1.40%176,260$203M569
014AMDADVANCED MICRO DEVICES COMMON STOCK USD.011.35%359,605$196M618
015XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK1.02%905,781$148M501

Showing 1–15 of 508 holdings

DLCU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DLCU$10,124
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. DLCU $10,124. SPY $10,125. Use the arrow keys to read each point.$9,818$9,984$10,150Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DLCU. Periods over one year show the average yearly return.
PeriodDLCU
Year to dateHistory unavailable—
1 month+1.2%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DLCU
YearReturn barDLCU
2026 YTD+0.5%

History from Aug 4, 2026

DLCU in the news

ETF.net Research hasn’t filed on DLCU yet — coverage lands here as it’s written.

DLCU Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

DLCU Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DLCU Cost

Expense ratio0.09%
  • The middle half of S&P 500 funds
  • Median 0.09%

5 of the 14 S&P 500 funds charge less.

DLCU costs $9.00 a year on $10,000. The median S&P 500 fund costs $9.00.