DLCUU.S. Large Company Portfolio ETF
New
By Dimensional Fund Advisors · Launched 2026
Annual Cost
0.06%
Fund Size
$14.6B
Return (1Y)
N/A
Track Record
1 month
Performance
Total-return NAV · USDGrowth of $10,000
$9,932-0.7%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
Top 10 holdings = 37.3% of funddiversified
NVIDIA CorpNVDA
7.5%
Apple IncAAPL
7.0%
Microsoft CorpMSFT
5.3%
Amazon.com IncAMZN
4.1%
Alphabet Inc Class AGOOGL
3.2%
Broadcom IncAVGO
2.8%
Alphabet Inc Class CGOOG
2.6%
Meta Platforms Inc Class AMETA
1.9%
JPMorgan Chase & CoJPM
1.4%
Berkshire Hathaway Inc Class BBRK-B
1.4%
Asset allocation
Stocks
99.0%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Inception date
- August 4, 2026
- Fund family
- Dimensional Fund Advisors
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Next steps
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Data updated on 2026-09-20