DLCU Holdings
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
ETF-Level Metrics
AUM$1M
Holdings503
Top 10 Wt38.8%
Beta1.00
% Profitable94%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF48.9
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.3%
ROE43.1%
ROA15.7%
ROIC30.1%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.5%
Net Income+43.7%
EPS+43.7%
FCF+40.3%
EBITDA+40.2%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.8
Altman Z12.56
IS Quality77.5
IS Overall67.5
IS Value48.3
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 40.3% | 139.0 |
| Financial Services | 71 | 11.3% | 14.9 |
| Communication Services | 22 | 9.9% | 12.2 |
| Healthcare | 59 | 9.3% | 25.8 |
| Consumer Cyclical | 51 | 8.6% | 36.2 |
| Industrials | 74 | 7.5% | 35.6 |
| Consumer Defensive | 32 | 4.4% | 26.6 |
| Energy | 22 | 3.4% | 18.2 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 23 | 1.8% | -17.7 |
| Real Estate | 30 | 1.7% | 42.5 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.56% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.42% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.87% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.32% | $1.2B | 5,297,725 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.28% | $1.1B | 3,194,874 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.72% | $827.3M | 1,625,558 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.66% | $530.0M | 2,148,763 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.03% | $437.9M | 1,284,589 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.56% | $369.8M | 1,041,502 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.47% | $356.6M | 482,734 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.43% | $351.0M | 1,040,548 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.82% | $263.3M | 247,240 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.51% | $217.7M | 616,956 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.50% | $217.1M | 357,372 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY + CO COMMON STOCK | LLY | 1.43% | $207.5M | 175,165 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 1.42% | $204.8M | 407,710 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.35% | $194.9M | 581,915 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.00% | $145.2M | 900,156 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.98% | $141.2M | 527,561 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.94% | $136.5M | 373,055 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.87% | $126.1M | 1,087,771 | -56.6 | $601.9B | Technology |
| 19 | WALMART INC COMMON STOCK USD.1 | WMT | 0.72% | $104.2M | 975,597 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.70% | $101.9M | 386,847 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.69% | $99.8M | 177,014 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.65% | $94.2M | 503,659 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.64% | $92.3M | 862,836 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.62% | $89.8M | 97,084 | 33.3 | $408.3B | Consumer Defensive |
| 25 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.62% | $89.0M | 173,809 | 46.3 | $428.8B | Technology |
| 26 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.61% | $88.7M | 273,932 | 60.0 | $434.6B | Technology |
| 27 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.61% | $88.4M | 432,524 | 19.7 | $411.8B | Energy |
| 28 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.58% | $83.2M | 100,629 | 36.2 | $389.4B | Industrials |
| 29 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.56% | $80.6M | 540,099 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.54% | $78.2M | 1,423,655 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.52% | $75.5M | 508,851 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.51% | $73.7M | 196,496 | 23.9 | $337.7B | Healthcare |
| 33 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.51% | $73.6M | 847,700 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.50% | $72.2M | 227,137 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.48% | $69.3M | 178,415 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.46% | $66.2M | 341,203 | 26.9 | $292.2B | Consumer Defensive |
| 37 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.44% | $64.1M | 911,546 | 20.8 | $279.2B | Communication Services |
| 38 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.43% | $62.9M | 218,283 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.40% | $58.6M | 222,925 | 7671.6 | $275.0B | Technology |
| 40 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.40% | $58.4M | 63,741 | 13.8 | $266.3B | Financial Services |
| 41 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.39% | $56.3M | 199,923 | 44.4 | $268.3B | Technology |
| 42 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.39% | $56.2M | 286,022 | 56.2 | $270.3B | Technology |
| 43 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.39% | $56.1M | 58,304 | 28.0 | $263.3B | Industrials |
| 44 | SANDISK CORP COMMON STOCK | SNDK | 0.38% | $55.3M | 31,961 | 22.1 | $254.7B | Technology |
| 45 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.38% | $55.2M | 295,043 | 32.1 | $248.9B | Industrials |
| 46 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.38% | $55.0M | 80,943 | 35.2 | $242.1B | Healthcare |
| 47 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.37% | $53.3M | 661,928 | 11.5 | $243.3B | Financial Services |
| 48 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.36% | $52.1M | 378,304 | 22.0 | $409.9B | Technology |
| 49 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.35% | $50.5M | 191,718 | 89.3 | $238.5B | Technology |
| 50 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.35% | $50.4M | 261,241 | 15.3 | $300.2B | Financial Services |