evenfolioETF Details
Dimensional Fund Advisors·Large Blend·DLCU · Nasdaq
U.S. Large Company Portfolio ETF (DLCU)
- Price
- $49.02
- —30 Oct 2026
- Assets
- $14.4B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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U.S. Large Company Portfolio ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | — | — | — | — | — | — | — | -1.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.5% | — | — | — | — | — | — | — | -13.9% |
Holdings
The 10 largest positions make up 37.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.08% |
| AAPL | Apple Inc | 7.03% |
| MSFT | Microsoft Corp | 5.69% |
| AMZN | Amazon.com Inc | 3.84% |
| GOOGL | Alphabet Inc Class A | 3.01% |
| AVGO | Broadcom Inc | 2.65% |
| GOOG | Alphabet Inc Class C | 2.40% |
| META | Meta Platforms Inc Class A | 1.90% |
| MU | Micron Technology Inc | 1.63% |
| TSLA | Tesla Inc | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Blend
- Ticker
- DLCU
- Exchange
- Nasdaq
- Inception
- 4 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 1.00
- Total net assets
- $14.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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