DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDimensional$52.09+0.28 (+0.54%)AUM $1.71BER 0.13%NAV $51.48Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$51.81Day Range
$51.99$52.24
52-Week Range
$49.31$52.47
Avg Volume
45.5KDividend Yield
0.17%Expense Ratio
0.13%AUM
$1.71BShares Outstanding
33.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.32% |
| Financial Services | 11.95% |
| Healthcare | 9.51% |
| Communication Services | 8.91% |
| Consumer Cyclical | 8.88% |
| Industrials | 8.34% |
| Consumer Defensive | 4.55% |
| Energy | 4.28% |
| Basic Materials | 2.09% |
| Utilities | 2.00% |
| Real Estate | 0.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.04% |
| Ireland | 1.32% |
| United Kingdom | 0.55% |
| Singapore | 0.31% |
| Switzerland | 0.29% |
| Netherlands | 0.18% |
| Other | 0.11% |
| Bermuda | 0.07% |
| Sweden | 0.06% |
| Cayman Islands | 0.05% |
| Australia | 0.02% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Inception Date
- Jun 18, 2026
- Description
- DFAL invests primarily in a broadly diversified portfolio of US large-cap companies across multiple sectors and may invest a limited portion of its assets in smaller US companies. Rather than tracking an index, the portfolio systematically emphasizes companies with lower relative prices and higher profitability while adjusting security weightings based on shorter-term factors, including price momentum. The fund may also increase, reduce, or exclude individual holdings as market conditions change. Equity futures may be used to manage cash flows, and securities lending may provide additional income. As an actively managed fund, DFAL may have a high degree of portfolio turnover.
Similar ETFs
The Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF (DFAL) is an exchange-traded fund issued by Dimensional that launched on Jun 18, 2026. It currently manages $1.71B in assets under management. The fund charges an expense ratio of 0.13%. It falls under the Technology category.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.99% | 557,276 | $121.1M |
| 2 | AAPL | APPLE INC. | 6.84% | 346,048 | $118.3M |
| 3 | MSFT | MICROSOFT CORP | 5.64% | 180,923 | $97.6M |
| 4 | AMZN | AMAZON.COM INC. | 3.64% | 247,103 | $63.0M |
| 5 | GOOGL | ALPHABET INC - CLASS A | 2.70% | 133,975 | $46.8M |
| 6 | AVGO | BROADCOM INC | 2.38% | 119,779 | $41.2M |
| 7 | META | META PLATFORMS INC | 2.33% | 54,778 | $40.4M |
| 8 | GOOG | ALPHABET INC | 2.16% | 108,318 | $37.4M |
| 9 | MU | MICRON TECHNOLOGY INC. | 1.92% | 35,712 | $33.3M |
| 10 | LLY | ELI LILLY AND COMPANY | 1.54% | 21,296 | $26.7M |
| 11 | TSLA | TESLA INC | 1.45% | 69,003 | $25.0M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.38% | 70,929 | $23.8M |
| 13 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.30% | 42,947 | $22.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.30% | 39,934 | $22.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.17% | 115,561 | $20.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.61% | |
| 1M | +0.06% | |
| 3M | +4.73% | |
| 6M | +5.43% | |
| YTD | +5.43% | |
| 1Y | +5.43% | |
| 3Y | +5.43% | |
| 5Y | +5.43% |
Moving Averages
20-Day MA
$51.92
Above 20-Day MA50-Day MA
$51.76
Above 50-Day MA200-Day MA
$51.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.47
Current Price
$52.09
52-Week Low
$49.31
$49.31$52.47
Current Yield
0.17%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DFAL | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.13% | 0.63% |
| AUM | $1.71B | $6.38B |
| Dividend Yield | 0.17% | 2.97% |
| Avg Volume | 45.5K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +0.06% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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