DLCU
Dimensional US Large Company ETF
1W: -0.2%
1M: +0.7%
YTD: -0.2%
$49.93
+0.38 (+0.77%)
Weekly Expected Move ±1.5%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings503
Top 10 Wt38.8%
Volume767
Avg Volume1,905
Beta1.00
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.1%
% Profitable94%
Inception2026-08-05
Sector Allocation
Technology
40.3%
Financial Services
11.3%
Communication Services
9.9%
Healthcare
9.3%
Consumer Cyclical
8.6%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.32% | $1.2B | 5,297,725 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.28% | $1.1B | 3,194,874 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.72% | $827.3M | 1,625,558 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.66% | $530.0M | 2,148,763 |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.03% | $437.9M | 1,284,589 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.56% | $369.8M | 1,041,502 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.47% | $356.6M | 482,734 |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.43% | $351.0M | 1,040,548 |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.82% | $263.3M | 247,240 |
| 10 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.51% | $217.7M | 616,956 |