DFAL

Dimensional$51.57+0.52 (+1.02%)
AUM $1.72BER 0.13%NAV $51.49Holdings

Price Chart

Key Statistics

Previous Close

$51.05

Day Range

$51.43$51.77

52-Week Range

$49.31$52.39

Avg Volume

69.0K

Dividend Yield

Expense Ratio

0.13%

AUM

$1.72B

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology36.45%
Financial Services12.99%
Consumer Cyclical9.62%
Healthcare9.60%
Communication Services8.85%
Industrials8.80%
Consumer Defensive4.73%
Energy4.21%
Basic Materials2.16%
Utilities2.09%
Real Estate0.51%

Country Allocation

CountryWeight %
United States97.66%
Ireland1.12%
United Kingdom0.48%
Switzerland0.29%
Other0.16%
Netherlands0.12%
Bermuda0.07%
Sweden0.06%
Cayman Islands0.05%

Fund Information

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.

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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 $1.72B in assets under management. The fund charges an expense ratio of 0.13%. It falls under the Technology category.

Top 10 holdings represent 37.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP6.70%523,489$114.3M
2AAPLAPPLE INC.6.32%330,114$107.8M
3CASH AND CASH EQUIVALENTS5.23%89,216,137$89.2M
4MSFTMICROSOFT CORP4.96%171,885$84.6M
5AMZNAMAZON.COM INC.3.43%232,019$58.4M
6GOOGLALPHABET INC - CLASS A2.48%127,343$42.4M
7IWXISHARES RUSSELL TOP 200 V2.41%368,510$41.1M
8AVGOBROADCOM INC2.21%104,528$37.7M
9GOOGALPHABET INC1.99%102,963$34.0M
10METAMETA PLATFORMS INC1.87%49,458$31.9M
11MUMICRON TECHNOLOGY INC.1.84%32,079$31.4M
12JPMJPMORGAN CHASE & CO1.39%67,254$23.8M
13TSLATESLA INC1.37%64,136$23.3M
14LLYELI LILLY AND COMPANY1.33%20,241$22.7M
15BRK-BBERKSHIRE HATHAWAY CL-B1.21%40,781$20.7M

Detailed Returns

PeriodReturnETF
1D
+1.02%
1W
-0.76%
1M
-1.71%
3M
+4.15%
6M
+4.15%
YTD
+4.15%
1Y
+4.15%
3Y
+4.15%
5Y
+4.15%

Moving Averages

20-Day MA

$51.66

Below 20-Day MA
50-Day MA

$51.09

Above 50-Day MA
200-Day MA

$50.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.39

Current Price

$51.57

52-Week Low

$49.31

$49.31$52.39

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDFALTechnology(1660 ETFs)
Fund Info
Expense Ratio0.13%0.61%
AUM$1.72B$6.83B
Dividend Yield2.94%
Avg Volume69.0K432.5K
Holdings198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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