DLCU ETF

DLCU ETF
$49.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14.7B
Expense Ratio
0.06%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 4, 2026
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.60%
Bonds: 0.32%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.37%
AAPLApple, Inc6.46%
MSFTMicrosoft Corp 4.100 Feb 06 374.22%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc.Class A3.19%
Top 10 Concentration: 35.71%Report Date: Jun 30, 2026
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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 $14.70B in net assets. DLCU expense ratio is 0.06%, sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-08-04.

DLCU performance shows data across multiple time periods..

DLCU top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.5%), Alphabet Inc.Class A (3.2%). 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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

NVDANvidia Corp.
7.37%
AAPLApple, Inc
6.46%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.22%
AMZNAmazon.Com Inc
3.55%
GOOGLAlphabet Inc.Class A
3.19%
GOOGAlphabet Inc. C
2.54%
METAMeta Platform Inc
1.88%
TSLATesla Motors Inc
1.80%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.37%
2AAPLApple, IncInformation Technology6.46%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.22%
4AMZNAmazon.Com IncConsumer Discretionary3.55%
5GOOGLAlphabet Inc.Class ACommunication Services3.19%
6AVGOBroadcom IncInformation Technology2.72%
7GOOGAlphabet Inc. CCommunication Services2.54%
8MUMicron Technology, Inc.Information Technology1.98%
9METAMeta Platform Inc Communication Services1.88%
10TSLATesla Motors IncConsumer Discretionary1.80%