Stock Taper
EXCHANGE TRADED FUND

DLCU

Dimensional US Large Company ETF
$50.50 ▲ 0.51%
+$0.26 TODAY

FUND FACTS

Manager Dimensional
Assets $14.67B
Expense ratio 0.09%
Inception Sep 23, 1999
Asset class US Equity
Holdings 502
Volume 3.2K
Avg volume 1.93K

ABOUT THIS FUND

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.

PRICE

$50.50 ▲ UP 0.51% (+$0.26)
$50.32$50.40$50.489:30 AM10:26 AM11:22 AM12:17 PM1:13 PM2:09 PM3:05 PM50.50

HOLDINGS

TOP 20 OF 502 · 49.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.56% 5.28M $1.26B
02 AAPL Apple Inc. 7.20% 3.18M $1.06B
03 MSFT Microsoft Corporation 5.81% 1.62M $856.77M
04 AMZN Amazon.com, Inc. 3.72% 2.14M $548.38M
05 GOOGL Alphabet Inc. 3.02% 1.28M $444.74M
06 AVGO Broadcom Inc. 2.64% 1.04M $389.75M
07 GOOG Alphabet Inc. 2.42% 1.04M $357.05M
08 META Meta Platforms, Inc. 2.41% 480.69K $355.17M
09 MU Micron Technology, Inc. 1.75% 246.19K $257.41M
10 TSLA Tesla, Inc. 1.59% 614.35K $233.87M
11 AMD Advanced Micro Devices, Inc. 1.57% 355.86K $231.1M
12 BRK-B Berkshire Hathaway Inc. 1.39% 405.99K $205.24M
13 LLY Eli Lilly and Company 1.37% 174.42K $201.89M
14 JPM JPMorgan Chase & Co. 1.30% 579.45K $191.96M
15 XOM Exxonmobil Holdings Corporation 1.00% 896.35K $147.43M
16 V Visa Inc. 0.93% 371.48K $137.68M
17 JNJ Johnson & Johnson 0.91% 525.33K $133.84M
18 INTC Intel Corp. 0.83% 1.08M $121.86M
19 WMT Walmart Inc. 0.71% 971.47K $104.14M
20 ABBV AbbVie Inc. 0.70% 385.21K $102.73M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.52% OF THE FUND
United States 97.52%
Ireland 1.21%
United Kingdom 0.39%
Switzerland 0.28%
Singapore 0.27%
— Other 0.13%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.01%