DLCU ETF

DLCU ETF
$50.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14.5B
Expense Ratio
0.06%
Dividend Yield (Current)
-
Holdings
509
Inception Date
Aug 4, 2026
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.66%
Bonds: 0.06%
Cash: 0.14%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.98%
AAPLApple, Inc7.33%
MSFTMicrosoft Corp5.56%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc,class A3.00%
Top 10 Concentration: 38.07%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.08
Sep 29, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLCU ETF Overview

DLCU ETF (DFA US Large Company ETF) is managed by Dimensional with $14.46B in net assets. DLCU expense ratio is 0.06%, holding 509 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2026-08-04.

DLCU performance shows data across multiple time periods..

DLCU top holdings include Nvidia Corp (8.0%), Apple, Inc (7.3%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all DLCU holdings, DLCU sectors, or DLCU dividends.

DLCU can be compared against other funds. Use DLCU overlap to find shared positions, or DLCU vs another fund for a side-by-side view. DLCU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DLCU

DLCU vs SPYDLCU vs QQQDLCU vs VOODLCU vs VTIDLCU vs IVVDLCU vs SCHDDLCU vs VYMDLCU vs VXUS
1 Month
+2.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp
7.98%
AAPLApple, Inc
7.33%
MSFTMicrosoft Corp
5.56%
AMZNAmazon.Com Inc
3.81%
GOOGLAlphabet Inc,class A
3.00%
GOOGAlphabet Inc. C
2.41%
METAMeta Platforms Inc
2.16%
TSLATesla Inc
1.56%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.98%
2AAPLApple, IncInformation Technology7.33%
3MSFTMicrosoft CorpInformation Technology5.56%
4AMZNAmazon.Com IncConsumer Discretionary3.81%
5GOOGLAlphabet Inc,class ACommunication Services3.00%
6AVGOBroadcom IncInformation Technology2.60%
7GOOGAlphabet Inc. CCommunication Services2.41%
8METAMeta Platforms IncCommunication Services2.16%
9MUMicron Technology, Inc.Information Technology1.66%
10TSLATesla IncConsumer Discretionary1.56%