U.S. Large Company Portfolio ETF
DLCUNASDAQDFAEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $3.76M
- Expense ratio
- 0.08%
- Dividend yield
- 0.17%
- Holdings
- 509
- 52-week range
- $48.88$50.56
- Volume (live)
- -
- Avg. volume (3M)
- 2.96K
DLCU ETF: U.S. Large Company Portfolio ETF - Price, Holdings & Analysis
U.S. Large Company Portfolio ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.95 - $49.99 |
|---|---|
| 52-Week High | $50.56 |
| 52-Week Low | $48.88 |
| Open | $49.95 |
| Volume (last close) | 5.96K |
| Average Volume (3M) | 2.96K |
| 1 Day Change | +0.15% |
|---|---|
| 1 Month Change | +2.25% |
| YTD Change | +0.02% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.17% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $3.76M |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 509 |
| Inception Date | Aug 4, 2026 |
| 50-Day MA | $49.85 |
|---|---|
| RSI | 47.01 |
| Stochastic %K | 27.10 |
| Stochastic %D | 72.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DLCU at a Glance
U.S. Large Company Portfolio ETF (DLCU) is an equity ETF from DFA, launched in August 2026. It manages $3.76M in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
It holds 509 positions. The largest are NVIDIA Corporation (NVDA, 8.08%), Apple Inc. (AAPL, 7.03%) and Microsoft Corporation (MSFT, 5.69%). The top 10 holdings make up 37.8% of the fund. By sector it leans toward Technology (38.7%), Financials (12.1%) and Communication Services (9.5%). 97.6% of assets are in the United States.
It pays distributions yielding 0.17% at the Oct 15, 2026 close, $0.08 per share over the trailing 12 months.
Frequently Asked Questions About U.S. Large Company Portfolio ETF
What is the current price of DLCU?
The latest DLCU price is $49.98 (Oct 15, 2026 close). The 52-week range is $48.88–$50.55.
What is the expense ratio for DLCU?
DLCU's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DLCU pay dividends?
Yes, DLCU pays a 0.17% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DLCU?
DLCU's largest holdings are NVIDIA Corporation (8.1%), Apple Inc. (7.0%), Microsoft Corporation (5.7%) (combined weight: 20.8%). The fund holds 509 total positions. View the complete portfolio breakdown in the Holdings section.
How does DLCU compare to similar ETFs?
Compare DLCU (0.08% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.