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Dimensional US Large Company (DLCU) ETF Holdings & Analysis
ETFOther
What DLCU does
The investment objective is to approximate the total investment return of the S&P 500® Index. The portfolio generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 8.01% | |
| APPLE INC COMMON STOCK USD.00001 | 7.26% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.66% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.80% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 2.99% | |
| BROADCOM INC COMMON STOCK | 2.66% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 2.39% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.93% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.60% | |
| TESLA INC COMMON STOCK USD.001 | 1.52% |
Geographic allocation
| United States | 97.49% |
| Other | 0.10% |
| Ireland | 1.21% |
| Switzerland | 0.30% |
| United Kingdom | 0.41% |
| Canada | 0.02% |
| Bermuda | 0.08% |
| Netherlands | 0.11% |
| Singapore | 0.28% |
PortView Portfolio Insights
PortView analyzes how DLCU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DLCU in PortView →Related securities
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Frequently asked questions
- What does DLCU track?
- DLCU is the Dimensional US Large Company ETF, a Other ETF.
- What is the expense ratio of DLCU?
- Expense ratio data for DLCU is shown on the page when available from our data provider.
- What are the largest holdings in DLCU?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze DLCU overlap with other ETFs?
- PortView computes the holdings overlap between DLCU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.