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U.S. Large Portfolio ETF

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%

Данные недоступны

Покупкан/д
Рыночная капитализацияn/a
AUM14.33B
NAV50.08
Бетан/д
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаSep 23, 1999
Продажан/д
Объём235
Сред. объём (20Д)4,575
Открытие50.28
Пред. закрытие50.53
Диапазон дня50.28 - 50.28
Диапазон за 52 недели49.83 - 50.53
Активын/д
Коэффициент расходов0.06%

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
Биржа NasdaqGM

Топ-10 активов 35.71% активов

НазваниеТикерВес
Nvidia CorpNVDA7.37%
Apple IncAAPL6.46%
Microsoft CorpMSFT4.22%
Amazon.com IncAMZN3.55%
Alphabet Inc Class AGOOGL3.19%
Broadcom IncAVGO2.72%
Alphabet Inc Class CGOOG2.54%
Micron Technology In...MU1.98%
Meta Platforms Inc C...META1.88%
Tesla IncTSLA1.80%
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