$47.73
0.170.37%
Last update: Nov 6, 4:00 PM
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
U.S. Large Company Portfolio: ETF Class Shares (NASDAQ: DLCU)
The DLCU ETF is currently trading at $49.66, which represents a 4.03% change. Over the past 52 weeks, the ETF has traded as high as $50.55 and as low as $47.56.
The expense ratio of DLCU is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DLCU is 14.46B. This represents the total market value of the assets managed by the ETF.
DLCU follows a Large Cap Blend investment style.
The top holdings of DLCU include: NVDA (7.85%), AAPL (7.45%), MSFT (5.98%), AMZN (3.73%), GOOGL (3.06%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DLCU is currently not available.
