Dimensional US Large Company ETFDLCU

$48.95

+0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DLCUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.6%	−1.9%	—	—	—	—	−2.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14.2B
Expense ratio: 0.09%
Distribution yield: 0.2%
NAV: $48.78
Volume: 10K
Avg. volume 30D: 4K
High today: $49.08
Low today: $48.91
Previous close: $48.78
52-week high: $50.55
52-week low: $48.78
Our risk indicator: 4/5

DLCU in One Breath

DLCU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DLCU

$10,000 in DLCU became

$9,798

In the S&P 500 (VOO)

$9,807

Total return, dividends in · Aug 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO

DLCU’s Top Holdings

Today

AAPLApple 000017.6%NVDA7.5%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.3%META2.0%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%MU1.4%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COSTCVX

AAPLApple 000017.6%NVDA7.5%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.3%META2.0%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%MU1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Dimensional DLCU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DLCU Holds

Today

Technology40.5%

AAPL 7.6 · NVDA 7.5 · MSFT 5.8 · AVGO 2.3 · MU 1.4 · AMD 1.2 · PLTR

Financial Services11.2%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services9.9%

GOOGL 2.5 · META 2.0 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.3%

LLY 1.7 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Industrials7.5%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Dimensional DLCU · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of DLCU

Today

7.6%

$76 of every $1,000 in DLCU is Apple

Apple held by DLCU

$1.1B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Dimensional DLCU · each square = $10 of $1,000 · as of Nov 3, 2026

DLCU’s Share of Large Cap ETFs

Today

1.7%

of the $850B in 307 Large cap ETFs

DLCU$14.2B1.7%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$701B82.4%

Large cap ETF AUM · Nov 4, 2026

DLCU Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SCHB$0.03

DLCU$0.09

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside DLCU

as of Nov 3, 2026

DLCU

Dimensional US Large Company ETF

Today

Technology40.5%AAPL7.6%NVDA7.5%MSFT5.8%AVGO2.3%MU AMDPLTRCSCOINTCAMATPANWLRCXTXN16 more holdings10.8% of the fundFinancial Services11.2%JPMV MA BACWFC2 moreCommunication Services9.9%GOOGL2.5%META2.0%GOOGHealthcare9.3%LLYJNJABBVMRKUNHAMGN1 moreConsumer Cyclical8.7%AMZN3.7%TSLAHD Industrials7.5%GE CATRTXGEVUNPConsumer Defensive4.3%WMTCOSTPG KO Energy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%AAPL7.6%NVDA7.5%MSFT5.8%AVGO24 moreFinancial Services11.2%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.3%LLYJNJABBV9 moreConsumer Cyclical8.7%AMZNTSLAIndustrials7.5%3 moreConsumer Defensive4.3%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	7.56%
2	NVDA	Nvidia 001	7.49%
3	MSFT	Microsoft 00000625	5.77%
4	AMZN	Amazon. 01	3.69%
5	GOOGL	Alphabet 001	2.51%
6	AVGO	Broadcom	2.35%
7	META	META Platforms 000006	2.05%
8	GOOG	Alphabet 001	2.02%
9	TSLA	Tesla 001	1.74%
10	LLY	ELI Lilly +	1.73%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Dimensional DLCU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.2%

How It Compares

DLCU

Dimensional US Large Company ETF’s Peers

Today

		Trend
DFAC	DimensionalRead Desk		0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk		0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk		0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk		0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk		0.03%	+0.3%	+11.7%	$44.0B
DLCU	DimensionalThis fundRead Desk	New fund	0.09%	+0.4%	new	$14.2B

Large cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DLCU head to head with DFAC →

DFAC vs DLCU

YTD

DFACDimensional · Large capDLCUDimensional · Large cap

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.09%

DLCU winslower fee

Yield

0.9%

0.2%

DFAC wins+0.7 pts

AUM

$87.6B

$14.2B

DFAC6.2× more

1–1level

Dimensional DFAC and Dimensional DLCU · year-to-date · as of Nov 4, 2026 · AUM not scored

DLCU vs Its Peer Average

YTD

DLCUAvsBPeer average

1D+0.4%+0.2%

1M−2.6%−1.7%

3M−1.9%−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–2Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

DLCU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.4%

52-week range

$48.95

$48.78−3.2% from the high$50.55

Dimensional DLCU · past-year price moves · as of Nov 4, 2026

DLCU

Fund Facts

Today

1999launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 25434D468

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DLCU · fund facts · as of Nov 4, 2026

DLCU

Payouts by Year

$0.0840per share, Sep 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidSep 29 · Oct 1, 2026

1 payouts added up$0.0840 a share

Dimensional DLCU · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$48.78

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 1, 2026	$0.0840

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