Dimensional Investment Group Inc. U.S. Large Company Portfolio: ETF Class Shares

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About DLCU

The fund tracks a market cap-weighted index of 500 US large-cap stocks selected by the S&P Committee. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
510
Number of holdings510
Inception Date
Aug 4, 2026
Inception DateAug 4, 2026

What's in this fund

Sectors

As of June 30, 2026
Technology38.55%
Financial Services11.55%
Communication Services9.90%
Consumer Cyclical9.49%
Healthcare8.89%
Industrials8.45%
Consumer Defensive4.52%
Energy2.98%
Utilities2.19%
Real Estate1.83%
Basic Materials1.65%

DLCU Key Statistics

AUM
14.86B
AUM14.86B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.57K
Average volume4.57K
High today
$50.60
High today$50.60
Low today
$50.31
Low today$50.31
Open price
$50.53
Open price$50.53
Volume
10.70K
Volume10.70K
52 Week high
$50.60
52 Week high$50.60
52 Week low
$49.83
52 Week low$49.83
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Dimensional Investment Group Inc. U.S. Large Company Portfolio: ETF Class Shares(DLCU) stock price is $50.31, with a market capitalization of 2.52M.

During the trading session on 2026-08-15, Dimensional Investment Group Inc. U.S. Large Company Portfolio: ETF Class Shares(DLCU) shares reached a daily high of $50.60 and a low of $50.31. At a current price of $50.31, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading volume for Dimensional Investment Group Inc. U.S. Large Company Portfolio: ETF Class Shares(DLCU) stock has reached 10.7K, versus its average volume of 4.57K.

Over the past 52 weeks, Dimensional Investment Group Inc. U.S. Large Company Portfolio: ETF Class Shares(DLCU) stock has traded between a high of $50.60 and a low of $49.83.

Over the past 52 weeks, Dimensional Investment Group Inc. U.S. Large Company Portfolio: ETF Class Shares(DLCU) stock has traded between a high of $50.60 and a low of $49.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.