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U.S. Large Company Portfolio ETF (DLCU)

Large Blend · Dimensional Fund Advisors · NASDAQ

Large BlendETF
U.S. Large Company Portfolio ETF (DLCU) is an exchange-traded fund in the Large Blend category. It has $14.33B in assets and an expense ratio of 0.06%. The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to o…
Assets under management$14.33B
Expense ratio0.06%
CategoryLarge Blend
Dividend yield
NAV$50.41
Fund familyDimensional Fund Advisors
ExchangeNASDAQ

Top holdings

The largest positions U.S. Large Company Portfolio ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.37%
AAPL Apple Inc 6.46%
MSFT Microsoft Corp 4.22%
AMZN Amazon.com Inc 3.55%
GOOGL Alphabet Inc Class A 3.19%
AVGO Broadcom Inc 2.72%
GOOG Alphabet Inc Class C 2.54%
MU Micron Technology Inc 1.98%
META Meta Platforms Inc Class A 1.88%
TSLA Tesla Inc 1.80%

Other Large Blend ETFs

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