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U.S. Large Portfolio ETF (DLCU)
NasdaqGM: DLCU
· Цена в реальном времени · USD
49.75
-0.78 (-1.54%)
На закрытии: Aug 18, 2026, 8:00 PM
U.S. Large Portfolio ETF (DLCU) ETF Price, Holdings & Analysis
-1.54% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 14.33B |
| NAV | 50.08 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 23, 1999 |
| Продажа | н/д |
| Объём | 235 |
| Сред. объём (20Д) | 4,575 |
| Открытие | 50.28 |
| Пред. закрытие | 50.53 |
| Диапазон дня | 50.28 - 50.28 |
| Диапазон за 52 недели | 49.83 - 50.53 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О DLCU
The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Класс активов Equity
Тикер DLCU
Дата запуска Sep 23, 1999
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Топ-10 активов 35.71% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.37% |
| Apple Inc | AAPL | 6.46% |
| Microsoft Corp | MSFT | 4.22% |
| Amazon.com Inc | AMZN | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.19% |
| Broadcom Inc | AVGO | 2.72% |
| Alphabet Inc Class C | GOOG | 2.54% |
| Micron Technology In... | MU | 1.98% |
| Meta Platforms Inc C... | META | 1.88% |
| Tesla Inc | TSLA | 1.80% |
